Momentus (MNTS)
(Delayed Data from NSDQ)
$0.79 USD
+0.07 (9.23%)
Updated Sep 4, 2024 04:00 PM ET
After-Market: $0.79 0.00 (-0.49%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Momentus Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 62 | 160 | 0 | 1 |
Receivables | 0 | 4 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 10 | 9 | 0 | 0 |
Total Current Assets | 11 | 76 | 170 | 1 | 1 |
Net Property & Equipment | 3 | 4 | 5 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 173 | 173 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 5 | 3 | 0 | 0 |
Total Assets | 21 | 92 | 186 | 174 | 174 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 2 | 2 | 0 | 0 |
Current Portion Long-Term Debt | 2 | 12 | 21 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 8 | 10 | 2 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 20 | 5 | 0 | 0 |
Total Current Liabilities | 11 | 43 | 39 | 2 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 7 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 2 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 8 | 159 | 162 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 17 | 54 | 54 | 169 | 169 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 376 | 343 | 341 | 8 | 5 |
Retained Earnings | -373 | -304 | -209 | -3 | 0 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3 | 39 | 132 | 5 | 5 |
Total Liabilities & Shareholder's Equity | 21 | 92 | 186 | 174 | 174 |
Total Common Equity | 3 | 39 | 132 | 5 | 5 |
Shares Outstanding | 8.20 | 1.60 | 1.60 | 0.30 | 0.30 |
Book Value Per Share | 0.39 | 24.13 | 82.43 | 16.67 | 16.67 |
Fiscal Year End for Momentus Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 2 | 10 | 22 |
Receivables | NA | NA | 0 | 1 | 4 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 0 | 0 | 0 |
Other Current Assets | NA | NA | 9 | 10 | 7 |
Total Current Assets | NA | NA | 11 | 21 | 33 |
Net Property & Equipment | NA | NA | 3 | 3 | 4 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 1 | 0 |
Intangibles | NA | NA | 0 | 0 | 0 |
Deposits & Other Assets | NA | NA | 1 | 2 | 5 |
Total Assets | NA | NA | 21 | 33 | 49 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 3 | 3 | 3 |
Current Portion Long-Term Debt | NA | NA | 2 | 6 | 9 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 5 | 7 | 7 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | NA | 0 | 6 | 10 |
Total Current Liabilities | NA | NA | 11 | 23 | 29 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 0 | 0 | 0 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 2 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 17 | 29 | 36 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 0 | 0 | 0 |
Capital Surplus | NA | NA | 376 | 363 | 357 |
Retained Earnings | NA | NA | -373 | -359 | -344 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 3 | 4 | 13 |
Total Liabilities & Shareholder's Equity | NA | NA | 21 | 33 | 49 |
Total Common Equity | 0 | 0 | 3 | 4 | 13 |
Shares Outstanding | 16.60 | 11.90 | 8.20 | 2.40 | 1.90 |
Book Value Per Share | 0.00 | 0.00 | 0.39 | 1.79 | 6.72 |