MNTS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MNTS has $19,601K in assets. $20,295K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	-	132
Cash and cash equivalents	670	100
Accounts receivable	0	200
Insurance receivable	100	100
Prepaids and other current assets	6,284	3,832
Total current assets	7,054	4,264
Property, machinery and equipment, net	1,251	1,561
Intangible assets, net	214	227
Operating right-of-use asset	282	308
Deferred offering costs	145	683
Other non-current assets	10,655	2,149
Total assets	19,601	9,192

Accounts payable	5,352	6,738
Accrued liabilities	3,686	3,385
Loan payable, current	4,068	4,559
Contract liabilities, current	3,025	2,958
Operating lease liability, current	558	716
Litigation settlement contingency	112	112
Other current liabilities	523	505
Total current liabilities	17,324	18,973
Contract liabilities, non-current	120	187
Warrant liability	2,747	3
Operating lease liability, non-current	0	0
Other non-current liabilities	104	0
Total non-current liabilities	2,971	190
Total liabilities	20,295	19,163
Common stock, value-Common Class A	0	0
Common stock, value-Common Class B	0	0
Additional paid-in capital	430,995	410,644
Accumulated deficit	-431,689	-420,615
Total stockholders deficit	-694	-9,971
Total liabilities and stockholders deficit	19,601	9,192