Momentus Inc (MNTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,861 | 670 | 132 | 3,398 | 1,572 |
| Receivables | 100 | 100 | 300 | 408 | 1,287 |
| TOTAL | $22,282 | $7,054 | $4,264 | $6,837 | $4,526 |
| Non-Current Assets | |||||
| PPE Net | 953 | 1,251 | 1,561 | 1,871 | 2,182 |
| Intangibles | 201 | 214 | 227 | 240 | 253 |
| Other Non-Current Assets | 16,883 | 11,082 | 3,140 | 2,779 | 2,991 |
| TOTAL | $18,037 | $12,547 | $4,928 | $4,890 | $5,426 |
| Total Assets | $40,319 | $19,601 | $9,192 | $11,727 | $9,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,479 | 4,068 | 4,559 | 3,759 | 4,957 |
| Accounts payable and accrued liabilities | 4,081 | 5,352 | 6,738 | 6,312 | 5,596 |
| Accrued Expenses | 2,272 | 3,686 | 3,385 | 2,887 | 3,006 |
| Other current liabilities | 5,401 | 3,660 | 3,575 | 3,188 | 766 |
| TOTAL | $16,069 | $17,324 | $18,973 | $16,973 | $15,010 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,110 | 2,971 | 190 | 726 | 2,752 |
| TOTAL | $7,110 | $2,971 | $190 | $726 | $2,752 |
| Total Liabilities | $23,179 | $20,295 | $19,163 | $17,699 | $17,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,730 | 1,352 | 652 | 310 | 268 |
| Retained earnings | -438,578 | -431,689 | -420,615 | -414,165 | -407,993 |
| TOTAL | $17,140 | $-694 | $-9,971 | $-5,972 | $-7,810 |
| Total Liabilities And Equity | $40,319 | $19,601 | $9,192 | $11,727 | $9,952 |