Momentus Inc.
For the period ended Sep 30, 2025. Filed Nov 20, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 20, 2025
MNTS$2.00-2.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands except number of shares and par value)
| September 30,2025 | December 31,2024 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $670 | $1,572 |
| Accounts receivable | — | 879 |
| Insurance receivable | 100 | 408 |
| Prepaids and other current assets | 6,284 | 1,667 |
| Total current assets | 7,054 | 4,526 |
| Property, machinery and equipment, net | 1,251 | 2,182 |
| Intangible assets, net | 214 | 253 |
| Operating right-of-use asset | 282 | 347 |
| Deferred offering costs | 145 | — |
| Other non-current assets | 10,655 | 2,644 |
| Total assets | $19,601 | $9,952 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | $5,352 | $5,596 |
| Accrued liabilities | 3,686 | 3,006 |
| Loan payable, current | 4,068 | 4,957 |
| Contract liabilities, current | 3,025 | 345 |
| Operating lease liability, current | 558 | 685 |
| Litigation settlement contingency | 112 | 420 |
| Other current liabilities | 523 | 1 |
| Total current liabilities | 17,324 | 15,010 |
| Contract liabilities, non-current | 120 | 1,901 |
| Warrant liability | 2,747 | 3 |
| Operating lease liability, non-current | — | 333 |
| Other non-current liabilities | 104 | 515 |
| Total non-current liabilities | 2,971 | 2,752 |
| Total liabilities | 20,295 | 17,762 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ deficit: | ||
| Series A preferred stock, $0.00001 par value; 20,000,000 shares authorized and 673,408 issued and outstanding as of September 30, 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 12,287,458 issued and outstanding as of September 30, 2025; 250,000,000 shares authorized and 2,780,597 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 September 30, 2025 and December 31, 2024, respectively | — | — |
| Additional paid-in capital | 430,995 | 400,183 |
| Accumulated deficit | (431,689) | (407,993) |
| Total stockholders’ deficit | (694) | (7,810) |
| Total liabilities and stockholders’ deficit | $19,601 | $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.