Momentus Inc.
MNTS
$1.75
$0.074.17%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | -91.82% | -95.79% | -95.67% | -96.53% | -88.05% |
Total Receivables | -25.00% | -90.46% | -89.43% | -97.50% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.65% | -0.17% | 14.86% | 11.68% | -19.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -77.22% | -55.04% | -61.56% | -46.33% | 7.57% |
Total Current Assets | -74.51% | -81.33% | -82.43% | -85.93% | -77.20% |
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Total Current Assets | -74.51% | -81.33% | -82.43% | -85.93% | -77.20% |
Net Property, Plant & Equipment | -23.66% | -19.89% | -19.03% | -17.74% | -18.70% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -19.45% | -16.72% | 2.06% | 1.19% | -4.08% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -47.37% | -83.83% | -82.37% | -81.79% | -33.06% |
Total Assets | -57.88% | -69.20% | -72.78% | -77.66% | -69.19% |
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Total Accounts Payable | 125.55% | 44.52% | 35.33% | 25.28% | 57.71% |
Total Accrued Expenses | -51.10% | -23.57% | -31.37% | -40.77% | -3.64% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -47.06% | -83.07% | -89.59% | -72.29% | -41.76% |
Total Finance Division Other Current Liabilities | -83.42% | -89.48% | -90.38% | -99.96% | -46.30% |
Total Other Current Liabilities | -83.42% | -89.48% | -90.38% | -99.96% | -46.30% |
Total Current Liabilities | -39.29% | -60.28% | -69.70% | -74.30% | -29.56% |
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Total Current Liabilities | -39.29% | -60.28% | -69.70% | -74.30% | -29.56% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -26.18% | -24.12% | -22.30% | -20.68% | -19.27% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 82.16% | -24.98% | -48.60% | -27.49% | -77.32% |
Total Liabilities | -33.18% | -53.27% | -61.77% | -67.55% | -40.18% |
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Common Stock & APIC | 7.57% | 8.42% | 8.74% | 9.77% | 6.97% |
Retained Earnings | -10.36% | -12.97% | -17.36% | -22.66% | -28.34% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -225.91% | -114.08% | -87.96% | -91.75% | -92.83% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -225.91% | -114.08% | -87.96% | -91.75% | -92.83% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -225.91% | -114.08% | -87.96% | -91.75% | -92.83% |
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