Momentus Balance Sheet (2019-2026) | MNTS

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	178.06M	160.04M	135.60M	109.05M	81.57M	61.09M	38.60M	21.30M	9.75M	2.12M	1.70M	0.90M	0.80M	1.57M	3.40M	0.13M	0.67M	12.81M	23.48M
Short-term Investments (Quarter)	172.75M	0.82M	0.20M	0.10M	1.00M	0.29M	1.01M	0.88M	0.49M	0.39M						0.10M			0.06M	0.10M
Cash & Current Investments (Quarter)	172.76M	178.88M	160.23M	135.70M	110.06M	81.86M	62.10M	39.48M	21.79M	10.14M	2.12M	1.70M	0.90M	0.80M	1.57M	3.50M	0.13M	0.67M	12.86M	23.58M
Receivables - Net (Quarter)									0.43M	0.04M		0.01M	0.01M		0.88M		0.20M			0.40M
Receivables - Other (Quarter)							4.00M	4.00M	4.00M	0.50M	0.10M	0.41M	0.41M	0.41M	0.41M	0.41M	0.10M	0.10M	0.10M	0.10M
Receivables (Quarter)							4.00M		4.43M	0.54M	0.10M	0.42M	0.42M		1.29M	0.41M	0.30M	0.10M	0.10M	0.50M
Prepaid Assets (Quarter)	0.04M	10.41M	9.43M	7.98M	7.52M	10.94M	10.17M	9.52M	6.77M	10.47M	8.51M	7.22M	4.84M	4.19M	1.67M	3.03M	3.83M	6.28M	9.32M	5.17M
Current Assets (Quarter)	0.38M	189.29M	169.66M	143.69M	117.57M	92.80M	76.27M	53.03M	32.99M	21.16M	10.73M	9.32M	6.16M	5.39M	4.53M	6.84M	4.26M	7.05M	22.28M	29.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		4.79M	4.83M	4.73M	4.51M	4.33M	4.02M	3.84M	3.60M	3.35M	3.25M	3.04M	2.84M	2.37M	2.18M	1.87M	1.56M	1.25M	0.95M	0.50M
Long-Term Investments (Quarter)	0.00M
Intangibles (Quarter)		0.34M	0.35M	0.66M	0.72M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.35M	0.28M	0.27M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M
Goodwill & Intangibles (Quarter)		0.34M	0.35M	0.66M	0.72M	0.34M	0.34M	0.34M	0.34M	0.33M	0.34M	0.35M	0.28M	0.27M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		3.06M	0.31M	0.32M	0.33M	0.31M	0.33M	0.42M	0.37M	0.37M	0.37M	0.38M	0.57M	1.09M	2.64M	2.49M	2.15M	10.65M	9.20M	8.63M
Non-Current Assets (Quarter)	172.75M	16.35M	16.16M	18.74M	16.20M	15.90M	16.15M	15.81M	15.72M	12.33M	9.92M	9.42M	8.85M	8.71M	5.43M	4.89M	4.93M	12.55M	18.04M	16.61M
Assets (Quarter)	173.13M	205.64M	185.82M	162.42M	133.77M	108.70M	92.42M	68.84M	48.72M	33.49M	20.65M	18.74M	15.01M	14.11M	9.95M	11.73M	9.19M	19.60M	40.32M	45.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		4.75M	1.91M	3.29M	1.12M	1.60M	2.24M	2.09M	2.50M	2.52M	2.81M	2.83M	3.61M	5.68M	5.60M	6.31M	6.74M	5.35M	4.08M	3.74M
Notes Payables (Quarter)	0.32M
Payables (Quarter)	0.32M	4.75M	1.91M	3.29M	1.12M	1.60M	2.24M	2.09M	2.50M	2.52M	2.81M	2.83M	3.61M	5.68M	5.60M	6.31M	6.74M	5.35M	4.08M	3.74M
Accumulated Expenses (Quarter)	9.18M	6.73M	9.79M	9.57M	7.03M	7.88M	8.03M	6.50M	6.79M	7.42M	4.75M	4.46M	5.19M	3.63M	3.01M	2.89M	3.38M	3.69M	2.27M	2.24M
Other Accumulated Expenses (Quarter)		5.07M	5.08M	5.09M	5.04M	0.11M	0.03M	0.04M	8.50M	5.00M	0.01M	0.53M	0.53M	0.53M	0.00M	0.00M	0.51M	0.52M	0.54M	2.06M
Short term Debt (Quarter)		17.61M	20.91M	9.43M	10.11M	10.84M	11.63M	11.29M	8.70M	5.74M	2.27M		0.35M	2.34M	4.96M	3.76M	4.56M	4.07M	3.48M	1.90M
Current Leases (Quarter)		1.15M	1.19M	1.14M	1.13M	1.14M	1.15M	1.18M	1.21M	1.24M	1.27M	1.30M	1.33M	1.36M	0.69M	0.83M	0.72M	0.56M	0.84M	0.73M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)					0.48M	1.23M	2.70M	2.14M	1.24M	1.16M	1.00M	1.10M	0.49M	1.60M	0.34M	4.20M	2.96M	3.10M	4.06M	0.36M
Total Current Liabilities (Quarter)	8.82M	35.31M	38.87M	34.52M	30.70M	32.80M	43.23M	31.73M	28.96M	23.10M	11.11M	9.61M	11.50M	14.03M	15.01M	16.97M	18.97M	17.32M	16.07M	11.60M
Non-Current Liabilities
Non-Current Debt (Quarter)				11.30M	8.54M	5.58M	2.40M	0.17M							4.70M	4.00M	3.50M	3.00M
Non-Current Deffered Revenue (Quarter)	6.90M	1.55M	1.60M	1.65M	1.21M	1.20M	1.03M	1.00M	0.79M	0.40M	1.00M	0.60M	0.60M	1.14M	1.90M	0.10M	0.19M	0.12M	0.12M	0.12M
Preferred Stock Liabilities (Quarter)	113.95M
Operating Leases (Quarter)		7.57M	7.28M	7.00M	7.85M	6.42M	6.13M	7.00M	6.72M	5.19M	4.86M	4.52M	4.18M	3.83M	0.33M				6.99M	7.70M
Other Non-Current Liabilities (Quarter)	37.45M	33.25M	0.48M	6.20M	0.45M	0.46M	0.56M	0.47M	0.23M	0.01M		0.50M	0.00M	0.51M	0.00M	0.48M	0.00M	0.10M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	16.72M	44.87M	15.07M	26.65M	20.86M	16.01M	10.59M	8.16M	7.00M	6.09M	6.35M	5.64M	5.30M	5.48M	2.75M	0.73M	0.19M	2.97M	7.11M	7.10M
Total Liabilities (Quarter)	54.18M	78.12M	53.94M	61.17M	51.57M	48.81M	53.82M	39.90M	35.96M	29.20M	17.46M	15.25M	16.80M	19.51M	17.76M	17.70M	19.16M	20.30M	23.18M	18.70M
Shareholder's Equity
Total Debt (Quarter)		17.61M	20.91M	20.73M	18.66M	16.43M	14.03M	11.46M	8.70M	5.74M	2.27M		0.35M	2.34M	9.66M	7.76M	8.06M	7.07M	3.48M	1.90M
Common Equity (Quarter)	-174.33M	127.52M	131.89M	101.25M	82.20M	59.89M	38.61M	28.95M	12.76M	4.29M	3.19M	3.48M	-1.80M	-5.40M	-7.81M	-5.97M	-9.97M	-0.69M	17.14M	27.16M
Shareholder's Equity (Quarter)	-174.33M	127.52M	131.89M	101.25M	82.20M	59.89M	38.61M	28.95M	12.76M	4.29M	3.19M	3.48M	-1.80M	-5.40M	-7.81M	-5.97M	-9.97M	-0.69M	17.14M	27.16M
Liabilities and Shareholders Equity (Quarter)	173.13M	205.64M	185.82M	162.42M	133.77M	108.70M	92.42M	68.84M	48.72M	33.49M	20.65M	18.74M	15.01M	14.11M	9.95M	11.73M	9.19M	19.60M	40.32M	45.86M
Retained Earnings (Quarter)	-37.54M	-205.95M	-208.68M	-235.52M	-258.39M	-279.69M	-304.13M	-324.95M	-343.80M	-358.90M	-373.05M	-381.36M	-388.38M	-396.10M	-407.99M	-414.20M	-420.60M	-431.70M	-438.58M	-448.06M
Treasury Shares (Quarter)	25.60M		25.60M	6.13M	7.43M	8.17M	0.16M	13.57M	14.94M	0.26M	0.02M	0.14M	0.12M	0.11M	332.00	0.00M	0.72M	0.75M	0.04M	0.13M

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Momentus Balance Sheet (2019-2026) | MNTS

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