Momentus Inc.
MNTS
$1.45
$0.1713.28%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -96.12% | 116.16% | 96.99% | -11.04% | -46.35% |
Total Receivables | -26.47% | -68.30% | 215.44% | -3.55% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -12.53% | -5.22% | -34.16% | -11.65% | -40.87% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 68.85% | -- | -- | -16.12% | -17.00% |
Total Current Assets | -37.63% | 51.06% | -16.08% | -12.44% | -33.91% |
|
|||||
Total Current Assets | -37.63% | 51.06% | -16.08% | -12.44% | -33.91% |
Net Property, Plant & Equipment | -13.43% | -14.63% | -63.12% | -9.98% | -6.10% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.42% | -5.14% | -4.53% | -5.02% | -19.60% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.69% | -5.79% | 66.29% | 67.19% | -1.04% |
Total Assets | -21.62% | 17.84% | -29.44% | -6.00% | -19.92% |
|
|||||
Total Accounts Payable | 6.75% | 12.79% | -1.43% | 57.26% | 27.52% |
Total Accrued Expenses | 17.25% | -3.96% | -17.17% | -30.02% | 16.33% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 15.02% | -18.72% | 52.69% | 120.20% | 29.28% |
Total Finance Division Other Current Liabilities | 12.14% | 316.19% | -25.27% | -0.19% | 0.00% |
Total Other Current Liabilities | 12.14% | 316.19% | -25.27% | -0.19% | 0.00% |
Total Current Liabilities | 11.78% | 13.08% | 7.02% | 21.95% | 19.63% |
|
|||||
Total Current Liabilities | 11.78% | 13.08% | 7.02% | 21.95% | 19.63% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -91.30% | -8.35% | -7.63% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -73.83% | -69.99% | 46.25% | 47.28% | 0.54% |
Total Liabilities | 8.27% | -0.35% | -8.95% | 16.11% | 10.15% |
|
|||||
Common Stock & APIC | 0.60% | 2.00% | 2.42% | 1.07% | 0.45% |
Retained Earnings | -1.56% | -1.51% | -2.99% | -2.00% | -1.84% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -66.96% | 23.53% | -44.52% | -200.89% | -151.54% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -66.96% | 23.53% | -44.52% | -200.89% | -151.54% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -66.96% | 23.53% | -44.52% | -200.89% | -151.54% |
|