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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,704 | 23,587 | 12,861 | 670 | 132 |
| Receivables | 611 | 496 | 100 | 100 | 300 |
| TOTAL | $113,112 | $29,256 | $22,282 | $7,054 | $4,264 |
| Non-Current Assets | |||||
| PPE Net | 464 | 498 | 953 | 1,251 | 1,561 |
| Intangibles | 175 | 188 | 201 | 214 | 227 |
| Other Non-Current Assets | 15,783 | 15,921 | 16,883 | 11,082 | 3,140 |
| TOTAL | $16,422 | $16,607 | $18,037 | $12,547 | $4,928 |
| Total Assets | $129,534 | $45,863 | $40,319 | $19,601 | $9,192 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,897 | 3,479 | 4,068 | 4,559 |
| Accounts payable and accrued liabilities | 3,987 | 3,740 | 4,081 | 5,352 | 6,738 |
| Accrued Expenses | 825 | 2,244 | 2,272 | 3,686 | 3,385 |
| Other current liabilities | 2,486 | 2,990 | 5,401 | 3,660 | 3,575 |
| TOTAL | $8,254 | $11,597 | $16,069 | $17,324 | $18,973 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,020 | 7,101 | 7,110 | 2,971 | 190 |
| TOTAL | $7,020 | $7,101 | $7,110 | $2,971 | $190 |
| Total Liabilities | $15,274 | $18,698 | $23,179 | $20,295 | $19,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,963 | 9,992 | 5,730 | 1,352 | 652 |
| Retained earnings | -456,327 | -448,058 | -438,578 | -431,689 | -420,615 |
| TOTAL | $114,260 | $27,165 | $17,140 | $-694 | $-9,971 |
| Total Liabilities And Equity | $129,534 | $45,863 | $40,319 | $19,601 | $9,192 |