Momentus Inc.

For the period ended Sep 30, 2025. Filed Nov 20, 2025.

About this filing

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$1.90-5.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Stockholders’ Deficit

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT

(in thousands, except share data)

Preferred stock – Series A · Common stock – Class A · Additional paid-in capital · Accumulated deficit · Total stockholders’ deficit
Shares · Amount · Shares · Amount
Balance, December 31, 2024	—	$—	2,780,597	$—		$400,183		$(407,993)		$(7,810)
Issuance of common stock upon vesting of RSUs	—	—	1,951		—		—		—		—
Share repurchase related to Section 16 Officer tax coverage exchange	—	—	(424)		—		(1)		—		(1)
Issuance of common stock and related warrants in registered offering, net of issuance costs	—	—	300,000		—		4,401		—		4,401
Issuance of common stock upon exercise of pre-funded warrants	—	—	1,176,886		—		—		—		—
Issuance of common stock in connection with warrant inducement, net of issuance costs	—	—	331,000		—		1,889		—		1,889
Issuance of common stock for convertible note principal and interest	—	—	190,000		—		664		—		664
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		1,057		—		1,057
Net loss	—	—	—		—		—		(6,172)		(6,172)
Balance, March 31, 2025	—	$—	4,780,010	$—		$408,193		$(414,165)		$(5,972)
Issuance of common stock upon vesting of RSUs	—	—	159		—		—		—		—
Share repurchase related to Section 16 Officer tax coverage exchange	—	—	(15)		—		—		—		—
Issuance of common stock in connection with prior warrant inducement	—	—	740,429		—		(25)		—		(25)
Issuance of common stock for convertible note principal and interest	—	—	112,576		—		199		—		199
Issuance of common stock in settlement of accounts payable and customer deposits	—	—	191,339		—		338		—		338
Deferred financing costs for warrant modification	—	—	—		—		400		—		400
Issuance of warrants with convertible debt	—	—	—		—		572		—		572
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		967		—		967
Net loss	—	—	—		—		—		(6,450)		(6,450)
Balance, June 30, 2025	—	$—	5,824,498	$—		$410,644		$(420,615)		$(9,971)
Issuance of common stock upon vesting of RSUs	—	—	65,406		—		—		—		—
Share repurchase related to Section 16 Officer tax coverage exchange	—	—	(116)		—		—		—		—
Issuance of common stock and related warrants in registered offering, net of issuance costs	—	—	680,000		—		2,975		—		2,975
Issuance of common stock in connection with warrant inducement, net of issuance costs	—	—	2,431,029		—		2,406		—		2,406
Issuance of common stock upon exercise of pre-funded warrants	—	—	2,156,880		—		—		—		—
Issuance of common stock and preferred stock in exchange for prepaid services	673,408	—	477,455		—		10,672		—		10,672
Issuance of common stock and pre-funded warrants in settlement of accounts payable	—	—	652,306		—		1,308		—		1,308
Warrants issued in relation to the convertible debt extinguishments	—	—	—		—		2,299		—		2,299
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		691		—		691
Net loss	—	—	—		—		—		(11,074)		(11,074)
Balance, September 30, 2025	673,408	$—	12,287,458	$—		$430,995		$(431,689)		$(694)

Preferred stock – Series A · Common stock – Class A · Additional paid-in capital · Accumulated deficit · Total stockholders’ deficit
Shares · Amount · Shares · Amount
Balance, December 31, 2023	—	$—	591,712	$—		$376,234		$(373,047)		$3,187
Issuance of common stock upon vesting of RSUs	—	—	2,613		—		—		—		—
Share repurchase related to Section 16 Officer tax coverage exchange	—	—	(425)		—		(3)		—		(3)
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		1,443		—		1,443
Issuance of common stock and related warrants in registered offering, net of issuance costs	—	—	158,572		—		7,171		—		7,171
Issuance of common stock upon exercise of pre-funded warrants	—	—	435,092		—		—		—		—
Net loss	—	—	—		—		—		(8,313)		(8,313)
Balance, March 31, 2024	—	$—	1,187,564	$—		$384,845		$(381,360)		$3,485
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		1,735		—		1,735
Net loss	—	—	—		—		—		(7,016)		(7,016)
Balance, June 30, 2024	—	$—	1,187,564	$—		$386,580		$(388,376)		$(1,796)
Stock-based compensation - stock options, RSAs, RSUs	—	—	—		—		1,707		—		1,707
Issuance of pre-funded warrants and warrants in private placement, net of issuance costs	—	—	—		—		2,443		—		2,443
Issuance of common stock upon exercise of pre-funded warrants	—	—	357,143		—		—		—		—
Net loss	—	—	—		—		—		(7,758)		(7,758)
Balance, September 30, 2024	—	$—	1,544,707	$—		$390,730		$(396,134)		$(5,404)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.