Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,587 | 12,861 | 670 | 132 | 3,398 |
| Receivables | 496 | 100 | 100 | 300 | 408 |
| TOTAL | $29,256 | $22,282 | $7,054 | $4,264 | $6,837 |
| Non-Current Assets | |||||
| PPE Net | 498 | 953 | 1,251 | 1,561 | 1,871 |
| Intangibles | 188 | 201 | 214 | 227 | 240 |
| Other Non-Current Assets | 15,921 | 16,883 | 11,082 | 3,140 | 2,779 |
| TOTAL | $16,607 | $18,037 | $12,547 | $4,928 | $4,890 |
| Total Assets | $45,863 | $40,319 | $19,601 | $9,192 | $11,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,897 | 3,479 | 4,068 | 4,559 | 3,759 |
| Accounts payable and accrued liabilities | 3,740 | 4,081 | 5,352 | 6,738 | 6,312 |
| Accrued Expenses | 2,244 | 2,272 | 3,686 | 3,385 | 2,887 |
| Other current liabilities | 2,990 | 5,401 | 3,660 | 3,575 | 3,188 |
| TOTAL | $11,597 | $16,069 | $17,324 | $18,973 | $16,973 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,101 | 7,110 | 2,971 | 190 | 726 |
| TOTAL | $7,101 | $7,110 | $2,971 | $190 | $726 |
| Total Liabilities | $18,698 | $23,179 | $20,295 | $19,163 | $17,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,992 | 5,730 | 1,352 | 652 | 310 |
| Retained earnings | -448,058 | -438,578 | -431,689 | -420,615 | -414,165 |
| TOTAL | $27,165 | $17,140 | $-694 | $-9,971 | $-5,972 |
| Total Liabilities And Equity | $45,863 | $40,319 | $19,601 | $9,192 | $11,727 |