Momentus Inc (MNTS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 670 | 132 | 3,398 | 1,572 | 798 |
| Receivables | 100 | 300 | 408 | 1,287 | 408 |
| TOTAL | $7,054 | $4,264 | $6,837 | $4,526 | $5,393 |
| Non-Current Assets | |||||
| PPE Net | 1,251 | 1,561 | 1,871 | 2,182 | 2,369 |
| Intangibles | 214 | 227 | 240 | 253 | 265 |
| Other Non-Current Assets | 11,082 | 3,140 | 2,779 | 2,991 | 6,078 |
| TOTAL | $12,547 | $4,928 | $4,890 | $5,426 | $8,712 |
| Total Assets | $19,601 | $9,192 | $11,727 | $9,952 | $14,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,068 | 4,559 | 3,759 | 4,957 | 2,337 |
| Accounts payable and accrued liabilities | 5,352 | 6,738 | 6,312 | 5,596 | 5,677 |
| Accrued Expenses | 3,686 | 3,385 | 2,887 | 3,006 | 3,629 |
| Other current liabilities | 3,660 | 3,575 | 3,188 | 766 | 1,025 |
| TOTAL | $17,324 | $18,973 | $16,973 | $15,010 | $14,026 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,971 | 190 | 726 | 2,752 | 5,483 |
| TOTAL | $2,971 | $190 | $726 | $2,752 | $5,483 |
| Total Liabilities | $20,295 | $19,163 | $17,699 | $17,762 | $19,509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,352 | 652 | 310 | 268 | 102 |
| Retained earnings | -431,689 | -420,615 | -414,165 | -407,993 | -396,134 |
| TOTAL | $-694 | $-9,971 | $-5,972 | $-7,810 | $-5,404 |
| Total Liabilities And Equity | $19,601 | $9,192 | $11,727 | $9,952 | $14,105 |