Momentus Inc.
MNTS
$4.50
$0.122.65%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.85% | -71.69% | -4.50% | 47.96% | -52.86% |
| Total Depreciation and Amortization | 39.26% | 15.18% | -20.89% | -22.78% | -1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.79% | 141.72% | 208.04% | -88.46% | 214.82% |
| Change in Net Operating Assets | -1,513.92% | -61.03% | -14.73% | 411.04% | -134.37% |
| Cash from Operations | -97.82% | -63.94% | 22.23% | 27.23% | -27.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -100.00% | 100.00% | -- | -- | 183.03% |
| Total Debt Repaid | 90.58% | -261.98% | -33.33% | 91.71% | -- |
| Issuance of Common Stock | 263.69% | -- | -100.00% | 42.50% | 80.36% |
| Repurchase of Common Stock | -- | -- | 100.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.97% | -145.97% | 50.51% | 20.45% | -217.53% |
| Cash from Financing | 287.87% | 30,947.37% | -100.32% | -0.17% | 37.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,165.99% | 116.47% | -278.86% | 566.42% | 1,204.76% |