Momentus Balance Sheet (2019-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	178.06M	160.04M	135.60M	109.05M	81.57M	61.09M	38.60M	21.30M	9.70M	2.12M	1.70M	0.90M	0.80M	1.57M	3.40M	0.10M	0.70M	12.81M	23.48M	107.60M
Short-term Investments (Quarter)	0.82M	0.20M	0.10M	1.00M	0.29M	1.01M	0.88M	0.49M	0.39M						0.10M			0.06M	0.10M	0.11M
Cash & Current Investments (Quarter)	178.88M	160.23M	135.70M	110.06M	81.86M	62.10M	39.48M	21.79M	10.09M	2.12M	1.70M	0.90M	0.80M	1.57M	3.50M	0.10M	0.70M	12.86M	23.58M	107.70M
Receivables - Net (Quarter)								0.43M	0.04M		0.01M	0.01M		0.88M		0.20M			0.40M	0.61M
Receivables - Other (Quarter)						4.00M	4.00M	4.00M	0.50M	-3.90M	0.41M	0.41M	0.41M		0.41M	0.10M	0.10M		0.10M
Receivables (Quarter)						4.00M		4.43M	0.54M	-3.90M	0.42M	0.42M		0.88M	0.41M	0.30M	0.10M		0.50M	0.61M
Prepaid Assets (Quarter)	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	4.80M
Current Assets (Quarter)	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	113.11M
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	0.46M
Long-Term Investments (Quarter)
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	0.17M
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	0.17M
Long-Term Deferred Tax (Quarter)					0.31M	0.33M	0.42M	0.47M	0.58M							0.68M	0.14M
Other Non-Current Assets (Quarter)	0.31M	0.31M	0.32M	0.33M	3.89M	0.31M	0.36M	5.05M	0.37M	0.60M	0.38M	0.38M	1.09M	2.64M	2.49M	2.15M	10.65M	9.20M	8.63M	8.70M
Non-Current Assets (Quarter)	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	16.42M
Assets (Quarter)	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	129.53M
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	3.99M
Notes Payables (Quarter)
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	3.99M
Accumulated Expenses (Quarter)	6.73M		9.57M	7.03M	7.88M	8.50M	6.50M	6.79M	5.00M	4.75M	0.53M	5.19M	0.53M	0.42M	2.89M	3.38M	3.69M	2.27M	2.24M	1.66M
Other Accumulated Expenses (Quarter)	5.07M	5.08M	5.09M	5.04M	0.11M	0.03M	0.04M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.51M	0.52M	0.54M	0.57M	0.61M
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	0.96M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)				0.48M	1.23M	1.65M	2.14M	1.24M	1.16M	1.00M	1.10M	0.49M	0.49M	2.20M	4.20M	2.96M	3.02M	4.06M	0.36M	0.30M
Total Current Liabilities (Quarter)	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	8.25M
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)	1.55M	1.60M	1.65M	1.21M	1.20M	1.03M	1.00M	0.80M	0.42M	1.00M	0.62M	0.62M	1.10M	1.90M	0.10M	0.19M	0.10M	0.12M	0.12M	0.12M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	8.71M	7.28M	7.00M	6.72M	6.42M	6.13M	5.82M	5.51M	5.19M	4.86M	5.82M	5.51M	5.19M	0.33M				6.99M	6.98M	7.85M
Other Non-Current Liabilities (Quarter)	0.44M	0.48M	6.20M	3.94M	2.37M	0.56M	0.68M	0.23M	0.01M		0.00M	0.00M	0.51M	0.00M	0.48M		2.75M	0.00M	0.00M	0.00M
Total Non-Current Liabilities (Quarter)	77.69M	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	7.02M
Total Liabilities (Quarter)	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	15.27M
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)	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	114.26M
Liabilities and Shareholders Equity (Quarter)	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	129.53M
Retained Earnings (Quarter)	-205.95M	340.57M	-235.52M	340.59M	-279.69M	342.73M	353.90M	356.54M	-358.95M	376.23M	-381.36M	386.58M	-396.10M	400.18M	-414.20M	410.64M	-431.70M	455.72M	475.22M	570.59M
Treasury Shares (Quarter)		2.81M	6.13M	7.43M	0.03M	0.16M	13.57M	14.94M		0.02M	0.14M	0.12M	0.11M	332.00	0.00M	0.72M	0.75M	0.04M	0.13M	0.37M

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