Momentus Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2019 | — | $24.1K | — |
| Sep 2019 | — | $24.1K | — |
| Dec 2019 | — | $14.7M | $1.1M |
| Mar 2020 | — | $8.5M | $984.9K |
| Jun 2020 | — | $-432.0K | $933.9K |
| Sep 2020 | — | $-109.9M | $780.3K |
| Dec 2020 | — | $-289.5M | $23.0M |
| Mar 2021 | — | $-219.0M | $208.6K |
| Jun 2021 | — | $-174.3M | $9.3K |
| Sep 2021 | — | $127.5M | $178.1M |
| Dec 2021 | — | $131.9M | $160.0M |
| Mar 2022 | — | $101.3M | $135.6M |
| Jun 2022 | — | $82.2M | $109.1M |
| Sep 2022 | — | $59.9M | $81.6M |
| Dec 2022 | — | $38.6M | $61.1M |
| Mar 2023 | — | $28.9M | $38.6M |
| Jun 2023 | — | $12.8M | $21.3M |
| Sep 2023 | — | $4.3M | $9.8M |
| Dec 2023 | — | $3.2M | $2.1M |
| Mar 2024 | — | $3.5M | $1.7M |
| Jun 2024 | — | $-1.8M | $897.0K |
| Sep 2024 | — | $-5.4M | $798.0K |
| Dec 2024 | — | $-7.8M | $1.6M |
| Mar 2025 | — | $-6.0M | $3.4M |
| Jun 2025 | — | $-10.0M | $132.0K |
| Sep 2025 | — | $-694.0K | $670.0K |
| Dec 2025 | — | $17.1M | $12.8M |
| Mar 2026 | — | $27.2M | $23.5M |
| Jun 2026 | — | $114.3M | $107.6M |