Intuitive Machines, Inc.
LUNR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $622 | $345 | $373 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $42 | $41 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $10 | $17 | $23 |
| Total Curr. Assets | $666 | $397 | $431 | $293 |
| Property Plant & Equip (Net) | $86 | $78 | $68 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $0 |
| Total NC Assets | $88 | $79 | $69 | $62 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $754 | $476 | $500 | $355 |
| Liabilities | – | – | – | – |
| Payables | $18 | $26 | $29 | $20 |
| Short-Term Debt | $6 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $56 | $58 | $52 | $55 |
| Other Curr. Liab. | $25 | $21 | $15 | $22 |
| Total Curr. Liab. | $106 | $107 | $98 | $99 |
| LT Debt | $365 | $35 | $35 | $35 |
| Deferred Rev, NC | $2 | $0 | $13 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37 | $42 | $26 | $203 |
| Total NC Liab. | $404 | $77 | $74 | $253 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $37 | $37 | $37 |
| Total Liabilities | $510 | $185 | $172 | $351 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$371 | -$348 | -$103 | -$996 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$34 | -$34 | -$34 | -$13 |
| Total Equity | -$398 | -$375 | -$131 | -$1,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $642 | $666 | $458 | $1,007 |
| Total Liab. & Tot. Equity | $754 | $476 | $500 | $355 |
| Net Debt | -$251 | -$308 | -$336 | -$170 |