Development
Momentus Inc.
MNTS
$1.69
$0.063.68%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.75M | 21.30M | 38.63M | 61.09M | 81.57M |
| Total Receivables | 544.00K | 4.43M | 4.00M | 4.00M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60M | 2.87M | 4.22M | 4.33M | 4.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26M | 4.39M | 6.18M | 6.85M | 6.75M |
| Total Current Assets | 21.16M | 32.99M | 53.03M | 76.27M | 92.80M |
|
|
|||||
| Total Current Assets | 21.16M | 32.99M | 53.03M | 76.27M | 92.80M |
| Net Property, Plant & Equipment | 8.98M | 9.51M | 10.02M | 10.46M | 11.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 329.00K | 335.00K | 340.00K | 337.00K | 343.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02M | 5.88M | 5.45M | 5.36M | 4.51M |
| Total Assets | 33.49M | 48.72M | 68.84M | 92.42M | 108.70M |
|
|
|||||
| Total Accounts Payable | 2.52M | 2.50M | 2.09M | 2.24M | 1.60M |
| Total Accrued Expenses | 7.42M | 6.79M | 6.50M | 8.03M | 7.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.98M | 9.91M | 12.47M | 12.78M | 11.98M |
| Total Finance Division Other Current Liabilities | 6.18M | 9.76M | 10.67M | 20.18M | 11.52M |
| Total Other Current Liabilities | 6.18M | 9.76M | 10.67M | 20.18M | 11.52M |
| Total Current Liabilities | 23.10M | 28.96M | 31.73M | 43.23M | 32.80M |
|
|
|||||
| Total Current Liabilities | 23.10M | 28.96M | 31.73M | 43.23M | 32.80M |
| Long-Term Debt | -- | -- | 171.00K | 2.40M | 5.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.19M | 5.51M | 5.82M | 6.13M | 6.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.00K | 1.50M | 2.17M | 2.06M | 4.00M |
| Total Liabilities | 29.20M | 35.96M | 39.90M | 53.82M | 48.81M |
|
|
|||||
| Common Stock & APIC | 363.24M | 356.54M | 353.90M | 342.73M | 339.58M |
| Retained Earnings | -358.95M | -343.79M | -324.95M | -304.13M | -279.69M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.29M | 12.76M | 28.95M | 38.61M | 59.89M |
|
|
|||||