Momentus Inc.
MNTS
$1.08
-$0.06-4.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.45M | -6.17M | -11.86M | -7.76M | -7.02M |
| Total Depreciation and Amortization | 303.00K | 383.00K | 496.00K | 506.00K | 508.00K |
| Total Amortization of Deferred Charges | -- | -- | 59.00K | 42.00K | -- |
| Total Other Non-Cash Items | 2.11M | 684.00K | 5.87M | 1.84M | 1.79M |
| Change in Net Operating Assets | 793.00K | 930.00K | -299.00K | 870.00K | 3.60M |
| Cash from Operations | -3.25M | -4.18M | -5.74M | -4.50M | -1.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 135.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -1.00K | -1.00K |
| Cash from Investing | -- | -- | 0.00 | 134.00K | -1.00K |
| Total Debt Issued | 750.00K | -- | 5.51M | 1.95M | 350.00K |
| Total Debt Repaid | -384.00K | -288.00K | -3.48M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 7.07M | 4.96M | 2.75M | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.00K | -1.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -385.00K | -778.00K | -978.00K | -308.00K | 0.00 |
| Cash from Financing | -19.00K | 6.00M | 6.01M | 4.39M | 350.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | 1.83M | 274.00K | 21.00K | -772.00K |