| Momentus Inc. (MNTS) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 19,601,000$ | 9,192,000$ | 11,727,000$ | 9,952,000$ | 14,105,000$ | 15,006,000$ | 18,739,000$ | 20,649,000$ | 33,489,000$ | 48,716,000$ | 68,842,000$ | 92,423,000$ | 108,700,000$ | 133,774,000$ | 162,424,000$ | 185,825,000$ | 205,640,000$ | | 173,724,002$ | 36,320,000$ | 174,232,876$ | 174,446,821$ | 174,612,112$ | 174,207,811$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 7,054,000$ | 4,264,000$ | 6,837,000$ | 4,526,000$ | 5,393,000$ | 6,159,000$ | 9,319,000$ | 10,731,000$ | 21,157,000$ | 32,991,000$ | 53,033,000$ | 76,274,000$ | 92,796,000$ | 117,574,000$ | 143,686,000$ | 169,664,000$ | 189,287,000$ | | 701,696$ | 27,613,000$ | 1,148,474$ | 1,400,070$ | 1,215,814$ | 1,361,800$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 670,000$ | 132,000$ | 3,398,000$ | 1,572,000$ | 798,000$ | 897,000$ | 1,672,000$ | 2,118,000$ | 9,750,000$ | 21,298,000$ | 38,630,000$ | 61,094,000$ | 81,570,000$ | 109,052,000$ | 135,602,000$ | 160,036,000$ | 178,059,000$ | | 208,550$ | 23,005,000$ | 780,336$ | 933,897$ | 984,919$ | 1,093,184$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 12,547,000$ | 4,928,000$ | 4,890,000$ | 5,426,000$ | 8,712,000$ | 8,847,000$ | 9,420,000$ | 9,918,000$ | 12,332,000$ | 15,725,000$ | 15,809,000$ | 16,149,000$ | 15,904,000$ | 16,200,000$ | 18,738,000$ | 16,161,000$ | 16,353,000$ | | 173,022,306$ | 8,707,000$ | 173,084,402$ | 173,046,751$ | 173,396,298$ | 172,846,011$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 214,000$ | 227,000$ | 240,000$ | 253,000$ | 265,000$ | 279,000$ | 347,000$ | 341,000$ | 329,000$ | 335,000$ | 340,000$ | 337,000$ | 343,000$ | 720,000$ | 656,000$ | 349,000$ | 344,000$ | | | 305,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | 1,251,000$ | 1,561,000$ | 1,871,000$ | 2,182,000$ | 2,369,000$ | 2,837,000$ | 3,045,000$ | 3,252,000$ | 3,353,000$ | 3,605,000$ | 3,844,000$ | 4,016,000$ | 4,333,000$ | 4,514,000$ | 4,726,000$ | 4,829,000$ | 4,786,000$ | | | 2,321,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 10,655,000$ | 2,149,000$ | 2,491,000$ | 2,644,000$ | 1,090,000$ | 571,000$ | 584,000$ | 602,000$ | 2,068,000$ | 5,048,000$ | 4,670,000$ | 4,712,000$ | 3,894,000$ | 3,650,000$ | 5,750,000$ | 3,065,000$ | 3,065,000$ | | | 2,740,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 20,295,000$ | 19,163,000$ | 17,699,000$ | 17,762,000$ | 19,509,000$ | 16,802,000$ | 15,254,000$ | 17,462,000$ | 29,197,000$ | 35,959,000$ | 39,896,000$ | 53,816,000$ | 48,809,000$ | 51,569,000$ | 61,169,000$ | 53,937,000$ | 78,122,000$ | | 51,688,352$ | 325,792,000$ | 6,989,141$ | 7,038,476$ | 7,240,139$ | 14,952,484$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 17,324,000$ | 18,973,000$ | 16,973,000$ | 15,010,000$ | 14,026,000$ | 11,501,000$ | 9,614,000$ | 11,109,000$ | 23,102,000$ | 28,956,000$ | 31,731,000$ | 43,226,000$ | 32,797,000$ | 30,704,000$ | 34,522,000$ | 38,867,000$ | 35,313,000$ | | 5,430,227$ | 7,314,000$ | 89,141$ | 138,476$ | 340,139$ | 195,309$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 5,352,000$ | 6,738,000$ | 6,312,000$ | 5,596,000$ | 5,677,000$ | 3,610,000$ | 2,831,000$ | 2,805,000$ | 2,517,000$ | 2,498,000$ | 2,092,000$ | 2,239,000$ | 1,596,000$ | 1,124,000$ | 3,289,000$ | 1,911,000$ | 4,755,000$ | | | 1,863,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 558,000$ | 716,000$ | 827,000$ | 685,000$ | 1,358,000$ | 1,328,000$ | 1,298,000$ | 1,268,000$ | 1,239,000$ | 1,210,000$ | 1,181,000$ | 1,153,000$ | 1,140,000$ | 1,132,000$ | 1,143,000$ | 1,189,000$ | 1,146,000$ | | | 254,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 1,432,000$ | 1,310,000$ | 1,152,000$ | 941,000$ | 1,187,000$ | 432,000$ | 431,000$ | 228,000$ | 142,000$ | 152,000$ | 236,000$ | 333,000$ | 139,000$ | 363,000$ | 939,000$ | 399,000$ | 76,000$ | | | 74,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,971,000$ | 190,000$ | 726,000$ | 2,752,000$ | 5,483,000$ | 5,301,000$ | 5,640,000$ | 6,353,000$ | 6,095,000$ | 7,003,000$ | 8,165,000$ | 10,590,000$ | 16,012,000$ | 20,865,000$ | 26,647,000$ | 15,070,000$ | 42,809,000$ | | 46,258,125$ | 318,478,000$ | 6,900,000$ | 6,900,000$ | 6,900,000$ | 14,757,175$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | 333,000$ | 3,829,000$ | 4,178,000$ | 4,523,000$ | 4,863,000$ | 5,187,000$ | 5,506,000$ | 5,821,000$ | 6,131,000$ | 6,425,000$ | 6,716,000$ | 7,002,000$ | 7,284,000$ | 7,565,000$ | | | 72,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 104,000$ | | 484,000$ | 515,000$ | 508,000$ | 502,000$ | 496,000$ | 489,000$ | 483,000$ | 477,000$ | 471,000$ | 465,000$ | 459,000$ | 454,000$ | 488,000$ | 483,000$ | 437,000$ | | | 49,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | (694,000$) | (9,971,000$) | (5,972,000$) | (7,810,000$) | (5,404,000$) | (1,796,000$) | 3,485,000$ | 3,187,000$ | 4,292,000$ | 12,757,000$ | 28,946,000$ | 38,607,000$ | 59,890,000$ | 82,204,000$ | 101,254,000$ | 131,888,000$ | 127,518,000$ | (174,326,000$) | (219,009,000$) | (289,472,000$) | (109,932,000$) | (432,000$) | 8,547,000$ | 14,697,000$ | 24,135$ | 24,135$ | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | (694,000$) | (9,971,000$) | (5,972,000$) | (7,810,000$) | (5,404,000$) | (1,796,000$) | 3,485,000$ | 3,187,000$ | 4,292,000$ | 12,757,000$ | 28,946,000$ | 38,607,000$ | 59,890,000$ | 82,204,000$ | 101,254,000$ | 131,888,000$ | 127,518,000$ | (174,326,000$) | (219,009,000$) | (289,472,000$) | (109,932,000$) | (432,000$) | 8,547,000$ | 14,697,000$ | 24,135$ | 24,135$ | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 430,995,000$ | 410,644,000$ | 408,193,000$ | 400,183,000$ | 390,730,000$ | 386,580,000$ | 384,845,000$ | 376,234,000$ | 363,238,000$ | 356,543,000$ | 353,897,000$ | 342,734,000$ | 339,576,000$ | 340,593,000$ | 336,771,000$ | 340,570,000$ | 333,471,000$ | | 39,650,523$ | 39,866,000$ | 4,805,825$ | 4,641,217$ | 4,677,586$ | 4,937,054$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (431,689,000$) | (420,615,000$) | (414,165,000$) | (407,993,000$) | (396,134,000$) | (388,376,000$) | (381,360,000$) | (373,047,000$) | (358,946,000$) | (343,787,000$) | (324,952,000$) | (304,127,000$) | (279,686,000$) | (258,389,000$) | (235,517,000$) | (208,683,000$) | (205,954,000$) | | (34,651,553$) | (329,338,000$) | 193,592$ | 358,202$ | 321,830$ | 4,999,340$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 558,000$ | 716,000$ | 827,000$ | 1,018,000$ | 5,187,000$ | 5,506,000$ | 5,821,000$ | 6,131,000$ | 6,426,000$ | 6,716,000$ | 7,002,000$ | 7,284,000$ | 7,565,000$ | 7,848,000$ | 8,145,000$ | 8,473,000$ | 8,711,000$ | | | 326,000$ | | | 560,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |