Momentus Inc.
MNTS
$4.38
-$0.74-14.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.63% | -16.04% | -85.28% | 103.23% | -25.78% |
| Total Receivables | -92.23% | -75.49% | -29.08% | -3.55% | 1,187.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 153.99% | 27.01% | -51.78% | -67.40% | -65.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 85.38% | 24.18% | -38.96% | -- |
| Total Current Assets | 392.31% | 30.80% | -30.77% | -26.63% | -57.82% |
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| Total Current Assets | 392.31% | 30.80% | -30.77% | -26.63% | -57.82% |
| Net Property, Plant & Equipment | 241.60% | -77.64% | -75.46% | -73.39% | -70.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -20.55% | -19.25% | -18.64% | -30.84% | -25.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 247.84% | 579.25% | 197.79% | 159.21% | 171.18% |
| Total Assets | 305.13% | 38.96% | -38.74% | -37.42% | -51.80% |
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| Total Accounts Payable | -27.07% | -5.72% | 86.65% | 122.96% | 99.50% |
| Total Accrued Expenses | -24.42% | 0.19% | -34.73% | -35.24% | -36.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.52% | 25.20% | 214.36% | 253.31% | 59.33% |
| Total Finance Division Other Current Liabilities | 605.09% | 261.95% | 248.10% | 210.42% | 8,411.11% |
| Total Other Current Liabilities | 605.09% | 261.95% | 248.10% | 210.42% | 8,411.11% |
| Total Current Liabilities | 7.06% | 23.51% | 64.97% | 76.54% | 35.12% |
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| Total Current Liabilities | 7.06% | 23.51% | 64.97% | 76.54% | 35.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,998.20% | -- | -- | -- | -93.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.92% | 79.63% | -83.08% | -35.00% | 62.35% |
| Total Liabilities | 30.50% | 4.03% | 14.05% | 16.03% | 1.72% |
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| Common Stock & APIC | 13.88% | 10.31% | 6.22% | 6.07% | 6.37% |
| Retained Earnings | -7.50% | -8.98% | -8.30% | -8.60% | -9.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 319.46% | 87.16% | -455.18% | -271.36% | -345.06% |
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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 | 319.46% | 87.16% | -455.18% | -271.36% | -345.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 319.46% | 87.16% | -455.18% | -271.36% | -345.06% |
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