Momentus Inc.
MNTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $670 | $132 | $3,398 | $1,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $100 | $300 | $408 | $1,287 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,216 | $1,382 | $1,580 | $1,667 |
| Total Curr. Assets | $7,054 | $4,264 | $6,837 | $4,526 |
| Property Plant & Equip (Net) | $1,533 | $1,869 | $2,159 | $2,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $214 | $227 | $240 | $253 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,800 | $2,832 | $2,491 | $2,644 |
| Total NC Assets | $12,547 | $4,928 | $4,890 | $5,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,601 | $9,192 | $11,727 | $9,952 |
| Liabilities | – | – | – | – |
| Payables | $5,352 | $6,738 | $6,312 | $5,596 |
| Short-Term Debt | $4,068 | $4,559 | $3,759 | $4,957 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,025 | $2,958 | $2,765 | $345 |
| Other Curr. Liab. | $1,530 | $1,235 | $712 | $505 |
| Total Curr. Liab. | $17,324 | $18,973 | $16,973 | $15,010 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $120 | $187 | $239 | $1,901 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,851 | $3 | $487 | $518 |
| Total NC Liab. | $2,971 | $190 | $726 | $2,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $558 | $716 | $827 | $1,018 |
| Total Liabilities | $20,295 | $19,163 | $17,699 | $17,762 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$431,689 | -$420,615 | -$414,165 | -$407,993 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$694 | -$9,971 | -$5,972 | -$7,810 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,601 | $9,192 | $11,727 | $9,952 |
| Net Debt | $3,398 | $4,427 | $361 | $3,385 |