Momentus Inc.
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
MNTS$2.00-2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
(in thousands except number of shares and par value)
| December 31,2025 | December 31,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $12,806 | $1,572 |
| Restricted cash, current | 55 | — |
| Accounts receivable | — | 879 |
| Insurance receivable | 100 | 408 |
| Prepaids and other current assets | 9,321 | 1,667 |
| Total current assets | 22,282 | 4,526 |
| Property, machinery and equipment, net | 953 | 2,182 |
| Intangible assets, net | 201 | 253 |
| Operating right-of-use asset | 7,686 | 347 |
| Other non-current assets | 9,197 | 2,644 |
| Total assets | $40,319 | $9,952 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | $4,081 | $5,596 |
| Accrued liabilities | 2,272 | 3,006 |
| Loan payable, current | 3,479 | 4,957 |
| Contract liabilities, current | 4,058 | 345 |
| Operating lease liability, current | 836 | 685 |
| Litigation settlement contingency | 802 | 420 |
| Other current liabilities | 541 | 1 |
| Total current liabilities | 16,069 | 15,010 |
| Contract liabilities, non-current | 120 | 1,901 |
| Warrant liability | 3 | 3 |
| Operating lease liability, non-current | 6,987 | 333 |
| Other non-current liabilities | — | 515 |
| Total non-current liabilities | 7,110 | 2,752 |
| Total liabilities | 23,179 | 17,762 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity (deficit): | ||
| Series A preferred stock, $0.00001 par value; 20,000,000 shares authorized and 547,408 issued and outstanding as of December 31, 2025; 20,000,000 shares authorized and 0 issued and outstanding as of December 31, 2024 | — | — |
| Class A common stock, $0.00001 par value; 250,000,000 shares authorized and 2,165,559 issued and outstanding as of December 31, 2025; 250,000,000 shares authorized and 155,781 issued and outstanding as of December 31, 2024 | — | — |
| Class B common stock, $0.00001 par value; 0 shares authorized and 0 issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Additional paid-in capital | 455,718 | 400,183 |
| Accumulated deficit | (438,578) | (407,993) |
| Total stockholders’ equity (deficit) | 17,140 | (7,810) |
| Total liabilities and stockholders’ equity (deficit) | $40,319 | $9,952 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.