Momentus Inc.: 10-Q filed 2021-08-11
What Momentus Inc. reported in its quarterly report filed 2021-08-11 (fiscal Q2 2021): 19 published measures, 53 facts as tagged in accession 0001213900-21-041676.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-11
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001213900-21-041676 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Momentus Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 173,131,247 | USD | |
| At 2020-12-31 | 173,732,948 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 54,177,558 | USD | |
| At 2020-12-31 | 57,463,784 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 5,000,009 | USD | |
| At 2021-03-31 | 5,000,010 | USD | |
| At 2020-12-31 | 5,000,004 | USD | |
| At 2020-06-30 | 5,000,010 | USD | |
| At 2020-03-31 | 5,000,008 | USD | |
| At 2019-12-31 | 5,000,007 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 9,296 | USD | |
| At 2020-12-31 | 214,811 | USD | |
| At 2020-06-30 | 933,897 | USD | |
| At 2019-12-31 | 1,093,184 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 2,881,651 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 2,431,243 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | -1,033,004 | USD | 181 |
| 2020-01-01 to 2020-06-30 | -984,160 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 445,874 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-06-30 | 381,615 | USD | 181 |
| 2020-01-01 to 2020-06-30 | 824,873 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -37,536,388 | USD | |
| At 2020-12-31 | -40,418,039 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 3,757 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 177,196 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -3,793,296 | USD | 91 |
| 2021-01-01 to 2021-06-30 | -6,765,619 | USD | 181 |
| 2020-04-01 to 2020-06-30 | -315,695 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -552,574 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 381,756 | USD | |
| At 2020-12-31 | 625,199 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 8,823,583 | USD | |
| At 2020-12-31 | 2,485,896 | USD |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 42,535,328 | USD | |
| At 2020-12-31 | 45,416,946 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 9,180,583 | USD | |
| At 2020-12-31 | 2,485,896 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -1,884,835 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 3,881,651 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,225,829 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,608,439 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,884,835 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 5,766,486 | USD | 90 |
| 2020-04-01 to 2020-06-30 | 1,222,072 | USD | 91 |
| 2020-01-01 to 2020-03-31 | 1,209,171 | USD | 91 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -2,884,835 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 2,881,651 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 1,222,072 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,431,243 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 3,793,296 | USD | 91 |
| 2021-01-01 to 2021-06-30 | 6,765,619 | USD | 181 |
| 2020-04-01 to 2020-06-30 | 315,695 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 552,574 | USD | 182 |
Inspect the source
- Entity
- Momentus Inc. / CIK 0001781162
- Captured
- 2026-09-21T17:30:55.543Z
- SEC response SHA-256
ead47cc039e948d5940337ffafd1415ca5c64a6ca0dd6b98d881ba484f3141d1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001781162.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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