Intuitive Machines Inc
(LUNR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360 | 637 | 0 | 0 | N/A |
| Inventories | N/A | N/A | 0 | 0 | 13,650 |
| Other current assets | 0 | 0 | 0 | 0 | 7,270 |
| TOTAL | $835 | $1,114 | $0 | $0 | $20,920 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 15,230 |
| Investments And Advances | 329,756 | 300,000 | 0 | 0 | 11,230 |
| Other Non-Current Assets | 326 | 439 | 0 | 0 | 5,050 |
| TOTAL | $330,082 | $300,439 | $N/A | $N/A | $31,510 |
| Total Assets | $330,917 | $301,553 | $0 | $0 | $52,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1 | 5 | 0 | 0 | 9,130 |
| Accrued Expenses | 218 | 87 | 0 | 0 | 6,430 |
| Other current liabilities | N/A | N/A | 0 | 0 | 1,570 |
| TOTAL | $220 | $92 | $0 | $0 | $19,810 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 315,880 | 286,130 | 0 | 0 | 0 |
| TOTAL | $327,421 | $296,630 | $N/A | $N/A | $N/A |
| Total Liabilities | $327,641 | $296,722 | $0 | $0 | $19,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,219 | 41,219 | N/A | N/A | N/A |
| Common Shares | 1 | 1 | 0 | 0 | 80 |
| Retained earnings | -316 | -41 | 0 | 0 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -110 |
| TOTAL | $3,276 | $4,832 | $0 | $0 | $23,420 |
| Total Liabilities And Equity | $330,917 | $301,553 | $0 | $0 | $43,230 |