US Stock MarketDetailed Quotes

Momentus (MNTS)

Watchlist
  • 9.110
  • -0.210-2.25%
Close Jan 15 16:00 ET
  • 9.010
  • -0.100-1.10%
Pre 05:23 ET
12.73MMarket Cap-0.08P/E (TTM)

Momentus (MNTS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-16.04%670K
-85.28%132K
103.23%3.4M
-25.78%1.57M
-25.78%1.57M
-91.82%798K
-95.79%897K
-95.67%1.67M
-96.53%2.12M
-96.53%2.12M
-Cash and cash equivalents
-16.04%670K
-85.28%132K
103.23%3.4M
-25.78%1.57M
-25.78%1.57M
-91.82%798K
-95.79%897K
-95.67%1.67M
-96.53%2.12M
-96.53%2.12M
Receivables
-75.49%100K
-29.08%300K
-3.55%408K
1,187.00%1.29M
1,187.00%1.29M
-25.00%408K
-90.46%423K
-89.43%423K
-97.50%100K
-97.50%100K
-Accounts receivable
--0
1,233.33%200K
--0
--879K
--879K
----
-96.54%15K
--15K
--0
--0
-Other receivables
-75.49%100K
-75.49%100K
0.00%408K
308.00%408K
308.00%408K
-18.40%408K
-89.80%408K
-89.80%408K
-97.50%100K
-97.50%100K
Prepaid assets
85.38%3.07M
24.18%2.45M
-38.96%1.45M
--0
--0
-75.91%1.66M
-49.41%1.97M
-55.18%2.38M
-37.08%3.68M
-37.08%3.68M
Other current assets
27.01%3.22M
-51.78%1.38M
-67.40%1.58M
-65.54%1.67M
-65.54%1.67M
-29.65%2.53M
-0.17%2.87M
14.86%4.85M
11.68%4.84M
11.68%4.84M
Total current assets
30.80%7.05M
-30.77%4.26M
-26.63%6.84M
-57.82%4.53M
-57.82%4.53M
-74.51%5.39M
-81.33%6.16M
-82.43%9.32M
-85.93%10.73M
-85.93%10.73M
Non current assets
Net PPE
-77.64%1.53M
-75.46%1.87M
-73.39%2.16M
-70.60%2.53M
-70.60%2.53M
-23.66%6.86M
-19.89%7.62M
-19.03%8.11M
-17.74%8.6M
-17.74%8.6M
-Gross PPE
-43.24%5.52M
-47.64%5.55M
-49.20%5.53M
-49.96%5.59M
-49.96%5.59M
-14.15%9.73M
-9.09%10.6M
-9.51%10.88M
-8.85%11.17M
-8.85%11.17M
-Accumulated depreciation
-38.94%-3.99M
-23.54%-3.68M
-21.62%-3.37M
-19.31%-3.06M
-19.31%-3.06M
-22.22%-2.87M
-38.71%-2.98M
-38.02%-2.77M
-43.02%-2.56M
-43.02%-2.56M
Goodwill and other intangible assets
-19.25%214K
-18.64%227K
-30.84%240K
-25.81%253K
-25.81%253K
-19.45%265K
-16.72%279K
2.06%347K
1.19%341K
1.19%341K
-Other intangible assets
-19.25%214K
-18.64%227K
-30.84%240K
-25.81%253K
-25.81%253K
-19.45%265K
-16.72%279K
2.06%347K
1.19%341K
1.19%341K
Non current deferred assets
--145K
--683K
----
----
----
----
----
----
----
----
Other non current assets
570.13%10.66M
125.97%2.15M
159.21%2.49M
171.18%2.64M
171.18%2.64M
-34.78%1.59M
54.89%951K
164.74%961K
-80.59%975K
-80.59%975K
Total non current assets
44.02%12.55M
-44.30%4.93M
-48.09%4.89M
-45.29%5.43M
-45.29%5.43M
-29.35%8.71M
-43.74%8.85M
-40.41%9.42M
-38.58%9.92M
-38.58%9.92M
Total assets
38.96%19.6M
-38.74%9.19M
-37.42%11.73M
-51.80%9.95M
-51.80%9.95M
-57.88%14.11M
-69.20%15.01M
-72.78%18.74M
-77.66%20.65M
-77.66%20.65M
Liabilities
Current liabilities
Payables
-5.72%5.35M
86.65%6.74M
122.96%6.31M
99.50%5.6M
99.50%5.6M
125.55%5.68M
44.52%3.61M
35.33%2.83M
25.28%2.81M
25.28%2.81M
-accounts payable
-5.72%5.35M
86.65%6.74M
122.96%6.31M
99.50%5.6M
99.50%5.6M
125.55%5.68M
44.52%3.61M
35.33%2.83M
25.28%2.81M
25.28%2.81M
Current accrued expenses
-15.12%2.79M
-39.55%2.77M
-40.63%2.6M
-33.01%2.92M
-33.01%2.92M
-26.53%3.29M
-6.36%4.58M
-17.37%4.38M
-1.80%4.36M
-1.80%4.36M
Current debt and capital lease obligation
25.20%4.63M
214.36%5.28M
253.31%4.59M
59.33%5.64M
59.33%5.64M
-47.06%3.7M
-83.07%1.68M
-89.59%1.3M
-72.29%3.54M
-72.29%3.54M
-Current debt
74.07%4.07M
1,202.57%4.56M
--3.76M
118.08%4.96M
118.08%4.96M
-59.29%2.34M
-95.98%350K
----
-80.45%2.27M
-80.45%2.27M
-Current capital lease obligation
-58.91%558K
-46.08%716K
-36.29%827K
-45.98%685K
-45.98%685K
9.60%1.36M
9.75%1.33M
9.91%1.3M
9.97%1.27M
9.97%1.27M
Current deferred liabilities
511.11%3.03M
497.58%2.96M
458.59%2.77M
--345K
--345K
-57.40%495K
-59.98%495K
-76.83%495K
--0
--0
Other current liabilities
19.81%635K
15.98%617K
-20.64%423K
4,577.78%421K
4,577.78%421K
-89.45%530K
-93.76%532K
-93.76%533K
-99.95%9K
-99.95%9K
Current liabilities
23.51%17.32M
64.97%18.97M
76.54%16.97M
35.12%15.01M
35.12%15.01M
-39.29%14.03M
-60.28%11.5M
-69.70%9.61M
-74.30%11.11M
-74.30%11.11M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-93.15%333K
-93.15%333K
-26.18%3.83M
-24.12%4.18M
-24.52%4.52M
-43.02%4.86M
-43.02%4.86M
-Long term capital lease obligation
--0
--0
--0
-93.15%333K
-93.15%333K
-26.18%3.83M
-24.12%4.18M
-22.30%4.52M
-20.68%4.86M
-20.68%4.86M
Non current deferred liabilities
-89.50%120K
-69.74%187K
-61.33%239K
90.48%1.9M
90.48%1.9M
172.14%1.14M
-22.17%618K
-39.77%618K
-2.73%998K
-2.73%998K
Derivative product liabilities
91,466.67%2.75M
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-40.00%3K
-98.67%3K
-99.56%3K
-99.47%3K
-99.47%3K
Other non current liabilities
-79.53%104K
----
-2.42%484K
5.32%515K
5.32%515K
5.18%508K
5.24%502K
5.31%496K
5.16%489K
5.16%489K
Total non current liabilities
-45.81%2.97M
-96.42%190K
-87.13%726K
-56.68%2.75M
-56.68%2.75M
-10.04%5.48M
-24.30%5.3M
-30.92%5.64M
-40.01%6.35M
-40.01%6.35M
Total liabilities
4.03%20.3M
14.05%19.16M
16.03%17.7M
1.72%17.76M
1.72%17.76M
-33.18%19.51M
-53.27%16.8M
-61.77%15.25M
-67.55%17.46M
-67.55%17.46M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.98%-431.69M
-8.30%-420.62M
-8.60%-414.17M
-9.37%-407.99M
-9.37%-407.99M
-10.36%-396.13M
-12.97%-388.38M
-17.36%-381.36M
-22.66%-373.05M
-22.66%-373.05M
Paid-in capital
10.31%431M
6.22%410.64M
6.07%408.19M
6.37%400.18M
6.37%400.18M
7.57%390.73M
8.42%386.58M
8.74%384.85M
9.77%376.23M
9.77%376.23M
Total stockholders'equity
87.16%-694K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-345.06%-7.81M
-225.91%-5.4M
-114.08%-1.8M
-87.96%3.49M
-91.75%3.19M
-91.75%3.19M
Total equity
87.16%-694K
-455.18%-9.97M
-271.36%-5.97M
-345.06%-7.81M
-345.06%-7.81M
-225.91%-5.4M
-114.08%-1.8M
-87.96%3.49M
-91.75%3.19M
-91.75%3.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -16.04%670K-85.28%132K103.23%3.4M-25.78%1.57M-25.78%1.57M-91.82%798K-95.79%897K-95.67%1.67M-96.53%2.12M-96.53%2.12M
-Cash and cash equivalents -16.04%670K-85.28%132K103.23%3.4M-25.78%1.57M-25.78%1.57M-91.82%798K-95.79%897K-95.67%1.67M-96.53%2.12M-96.53%2.12M
Receivables -75.49%100K-29.08%300K-3.55%408K1,187.00%1.29M1,187.00%1.29M-25.00%408K-90.46%423K-89.43%423K-97.50%100K-97.50%100K
-Accounts receivable --01,233.33%200K--0--879K--879K-----96.54%15K--15K--0--0
-Other receivables -75.49%100K-75.49%100K0.00%408K308.00%408K308.00%408K-18.40%408K-89.80%408K-89.80%408K-97.50%100K-97.50%100K
Prepaid assets 85.38%3.07M24.18%2.45M-38.96%1.45M--0--0-75.91%1.66M-49.41%1.97M-55.18%2.38M-37.08%3.68M-37.08%3.68M
Other current assets 27.01%3.22M-51.78%1.38M-67.40%1.58M-65.54%1.67M-65.54%1.67M-29.65%2.53M-0.17%2.87M14.86%4.85M11.68%4.84M11.68%4.84M
Total current assets 30.80%7.05M-30.77%4.26M-26.63%6.84M-57.82%4.53M-57.82%4.53M-74.51%5.39M-81.33%6.16M-82.43%9.32M-85.93%10.73M-85.93%10.73M
Non current assets
Net PPE -77.64%1.53M-75.46%1.87M-73.39%2.16M-70.60%2.53M-70.60%2.53M-23.66%6.86M-19.89%7.62M-19.03%8.11M-17.74%8.6M-17.74%8.6M
-Gross PPE -43.24%5.52M-47.64%5.55M-49.20%5.53M-49.96%5.59M-49.96%5.59M-14.15%9.73M-9.09%10.6M-9.51%10.88M-8.85%11.17M-8.85%11.17M
-Accumulated depreciation -38.94%-3.99M-23.54%-3.68M-21.62%-3.37M-19.31%-3.06M-19.31%-3.06M-22.22%-2.87M-38.71%-2.98M-38.02%-2.77M-43.02%-2.56M-43.02%-2.56M
Goodwill and other intangible assets -19.25%214K-18.64%227K-30.84%240K-25.81%253K-25.81%253K-19.45%265K-16.72%279K2.06%347K1.19%341K1.19%341K
-Other intangible assets -19.25%214K-18.64%227K-30.84%240K-25.81%253K-25.81%253K-19.45%265K-16.72%279K2.06%347K1.19%341K1.19%341K
Non current deferred assets --145K--683K--------------------------------
Other non current assets 570.13%10.66M125.97%2.15M159.21%2.49M171.18%2.64M171.18%2.64M-34.78%1.59M54.89%951K164.74%961K-80.59%975K-80.59%975K
Total non current assets 44.02%12.55M-44.30%4.93M-48.09%4.89M-45.29%5.43M-45.29%5.43M-29.35%8.71M-43.74%8.85M-40.41%9.42M-38.58%9.92M-38.58%9.92M
Total assets 38.96%19.6M-38.74%9.19M-37.42%11.73M-51.80%9.95M-51.80%9.95M-57.88%14.11M-69.20%15.01M-72.78%18.74M-77.66%20.65M-77.66%20.65M
Liabilities
Current liabilities
Payables -5.72%5.35M86.65%6.74M122.96%6.31M99.50%5.6M99.50%5.6M125.55%5.68M44.52%3.61M35.33%2.83M25.28%2.81M25.28%2.81M
-accounts payable -5.72%5.35M86.65%6.74M122.96%6.31M99.50%5.6M99.50%5.6M125.55%5.68M44.52%3.61M35.33%2.83M25.28%2.81M25.28%2.81M
Current accrued expenses -15.12%2.79M-39.55%2.77M-40.63%2.6M-33.01%2.92M-33.01%2.92M-26.53%3.29M-6.36%4.58M-17.37%4.38M-1.80%4.36M-1.80%4.36M
Current debt and capital lease obligation 25.20%4.63M214.36%5.28M253.31%4.59M59.33%5.64M59.33%5.64M-47.06%3.7M-83.07%1.68M-89.59%1.3M-72.29%3.54M-72.29%3.54M
-Current debt 74.07%4.07M1,202.57%4.56M--3.76M118.08%4.96M118.08%4.96M-59.29%2.34M-95.98%350K-----80.45%2.27M-80.45%2.27M
-Current capital lease obligation -58.91%558K-46.08%716K-36.29%827K-45.98%685K-45.98%685K9.60%1.36M9.75%1.33M9.91%1.3M9.97%1.27M9.97%1.27M
Current deferred liabilities 511.11%3.03M497.58%2.96M458.59%2.77M--345K--345K-57.40%495K-59.98%495K-76.83%495K--0--0
Other current liabilities 19.81%635K15.98%617K-20.64%423K4,577.78%421K4,577.78%421K-89.45%530K-93.76%532K-93.76%533K-99.95%9K-99.95%9K
Current liabilities 23.51%17.32M64.97%18.97M76.54%16.97M35.12%15.01M35.12%15.01M-39.29%14.03M-60.28%11.5M-69.70%9.61M-74.30%11.11M-74.30%11.11M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-93.15%333K-93.15%333K-26.18%3.83M-24.12%4.18M-24.52%4.52M-43.02%4.86M-43.02%4.86M
-Long term capital lease obligation --0--0--0-93.15%333K-93.15%333K-26.18%3.83M-24.12%4.18M-22.30%4.52M-20.68%4.86M-20.68%4.86M
Non current deferred liabilities -89.50%120K-69.74%187K-61.33%239K90.48%1.9M90.48%1.9M172.14%1.14M-22.17%618K-39.77%618K-2.73%998K-2.73%998K
Derivative product liabilities 91,466.67%2.75M0.00%3K0.00%3K0.00%3K0.00%3K-40.00%3K-98.67%3K-99.56%3K-99.47%3K-99.47%3K
Other non current liabilities -79.53%104K-----2.42%484K5.32%515K5.32%515K5.18%508K5.24%502K5.31%496K5.16%489K5.16%489K
Total non current liabilities -45.81%2.97M-96.42%190K-87.13%726K-56.68%2.75M-56.68%2.75M-10.04%5.48M-24.30%5.3M-30.92%5.64M-40.01%6.35M-40.01%6.35M
Total liabilities 4.03%20.3M14.05%19.16M16.03%17.7M1.72%17.76M1.72%17.76M-33.18%19.51M-53.27%16.8M-61.77%15.25M-67.55%17.46M-67.55%17.46M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.98%-431.69M-8.30%-420.62M-8.60%-414.17M-9.37%-407.99M-9.37%-407.99M-10.36%-396.13M-12.97%-388.38M-17.36%-381.36M-22.66%-373.05M-22.66%-373.05M
Paid-in capital 10.31%431M6.22%410.64M6.07%408.19M6.37%400.18M6.37%400.18M7.57%390.73M8.42%386.58M8.74%384.85M9.77%376.23M9.77%376.23M
Total stockholders'equity 87.16%-694K-455.18%-9.97M-271.36%-5.97M-345.06%-7.81M-345.06%-7.81M-225.91%-5.4M-114.08%-1.8M-87.96%3.49M-91.75%3.19M-91.75%3.19M
Total equity 87.16%-694K-455.18%-9.97M-271.36%-5.97M-345.06%-7.81M-345.06%-7.81M-225.91%-5.4M-114.08%-1.8M-87.96%3.49M-91.75%3.19M-91.75%3.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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