For the year ending 2025-12-31, MNTS has $40,319K in assets. $23,179K in debts. $12,806K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 12,806 | |||
| Restricted cash, current | 55 | |||
| Accounts receivable | 0 | |||
| Insurance receivable | 100 | |||
| Prepaids and other current assets | 9,321 | |||
| Total current assets | 22,282 | |||
| Property, machinery and equipment, net | 953 | |||
| Intangible assets, net | 201 | |||
| Operating right-of-use asset | 7,686 | |||
| Other non-current assets | 9,197 | |||
| Total assets | 40,319 | |||
| Accounts payable | 4,081 | |||
| Accrued liabilities | 2,272 | |||
| Loan payable, current | 3,479 | |||
| Contract liabilities, current | 4,058 | |||
| Operating lease liability, current | 836 | |||
| Litigation settlement contingency | 802 | |||
| Other current liabilities | 541 | |||
| Total current liabilities | 16,069 | |||
| Contract liabilities, non-current | 120 | |||
| Warrant liability | 3 | |||
| Operating lease liability, non-current | 6,987 | |||
| Other non-current liabilities | 0 | |||
| Total non-current liabilities | 7,110 | |||
| Total liabilities | 23,179 | |||
| Common stock, value-Common Class A | 0 | |||
| Common stock, value-Common Class B | 0 | |||
| Additional paid-in capital | 455,718 | |||
| Accumulated deficit | -438,578 | |||
| Total stockholders equity (deficit) | 17,140 | |||
| Total liabilities and stockholders equity (deficit) | 40,319 | |||
Momentus Inc. (MNTS)
Momentus Inc. (MNTS)