Momentous Hldgs Financials
This page shows Momentous Hldgs (MMNT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MMNT’s operating model became a financing-dependent overhead structure, with costs outrunning a tiny gross-profit base even when sales recovered.
The move from FY2018 to FY2020 looks less like a temporary sales setback and more like a structural cost-base blowout: revenue was back near its earlier level, yet operating loss widened from-$48K to-$295K . That pattern points to weaker unit economics and a much heavier overhead load, not just a shortfall in demand.
Cash burn matched the accounting damage in FY2020, with operating cash flow at
Liquidity and solvency deteriorated together: the current ratio slipped from 0.2x in FY2019 to 0.1x in FY2020 while liabilities reached about 5.1x assets. With equity already negative, that combination means day-to-day operations were being sustained more by new financing and accumulated obligations than by a self-supporting asset base.
Financial Health Signals
We are recalculating Momentous Hldgs's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
Momentous Hldgs reported a net loss of $54K while operations used $6K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Momentous Hldgs reported an operating loss of $8K against $46K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Momentous Hldgs reported -$54K in net income in fiscal year 2023. This represents an increase of 70.8% from the prior year.
Momentous Hldgs earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Cash & Balance Sheet
Momentous Hldgs held $0 in cash against $46K in long-term debt as of fiscal year 2023.
Not reported for fiscal year 2023.
Not reported for fiscal year 2023.
Margins & Returns
None of these metrics is reported for fiscal year 2023.
Capital Allocation
None of these metrics is reported for fiscal year 2023.
MMNT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 | FY22 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $176K+31.5% | $134K-22.6% | $173K+98043.2% | $176-74.6% | $694-49.3% | $1K |
| Cost of Revenue | N/A | N/A | $146K+39.0% | $105K-16.0% | $125K | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | $30K+4.6% | $29K-39.7% | $48K | N/A | N/A | N/A |
| SG&A Expenses | $8K | N/A | $313K+84.0% | $170K+87.3% | $91K | N/A | $25K | N/A |
| Operating Income | -$8K+91.8% | -$92K | -$295K-102.6% | -$146K-203.4% | -$48K | N/A | N/A | N/A |
| Interest Expense | $46K-50.0% | $93K | $46K+6885.1% | $665+251.9% | $189 | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$54K+70.8% | -$185K | -$289K-109.4% | -$138K-544.4% | -$21K | N/A | -$24K-331.6% | -$6K |
| EPS (Diluted) | $0.00+100.0% | -$0.01 | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
No annual filing on record for: FY2021.
MMNT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 | FY22 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $0 | $0 | $92K+17.8% | $78K+118.2% | $36K+750.9% | $4K-89.1% | $38K+4249.5% | $881 |
| Current Assets | N/A | N/A | $37K+32.0% | $28K-13.0% | $32K+699.1% | $4K-89.4% | $38K | $0 |
| Cash & Equivalents | $0 | N/A | $1K-74.1% | $5K+2344.4% | $198 | N/A | $37K | $0 |
| Inventory | N/A | N/A | $10K | $0 | $0 | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | $14K-20.3% | $17K+45.9% | $12K+29567.5% | $40-40.3% | $67 | $0 |
| Total Liabilities | $613K+9.6% | $559K | $466K+152.9% | $184K+263.5% | $51K+259.5% | $14K-15.6% | $17K-8.7% | $18K |
| Current Liabilities | $567K+10.5% | $513K | $420K+127.8% | $184K | N/A | N/A | $17K-8.7% | $18K |
| Long-Term Debt | $46K0.0% | $46K | $46K | $0 | N/A | N/A | N/A | N/A |
| Total Equity | -$613K-9.6% | -$559K | -$375K-251.7% | -$107K-608.4% | -$15K-51.6% | -$10K-145.9% | $22K+223.9% | -$17K |
| Retained Earnings | -$680K-8.6% | -$626K | -$441K-189.2% | -$153K-381.0% | -$32K+58.6% | -$77K-81.1% | -$42K-131.5% | -$18K |
Not reported in any period shown, so not listed: Goodwill.
No annual filing on record for: FY2021.
MMNT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY23 | FY22 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6K | N/A | -$238K-328.7% | -$56K-204.9% | -$18K | N/A | -$24K-10443.2% | -$227 |
| Capital Expenditures | N/A | N/A | $8K+498.4% | $1K-62.1% | $3K | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$246K-332.6% | -$57K-163.2% | -$22K | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$8K-606.6% | -$1K+67.9% | -$3K | N/A | N/A | N/A |
| Financing Cash Flow | $6K | N/A | $238K+304.5% | $59K+194.2% | $20K+1538.2% | -$1K | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
No annual filing on record for: FY2021.
MMNT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY23 | FY22 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 17.2%-4.4pp | 21.6%-6.1pp | 27.8% | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | -167.8% | -109.0% | -27.8% | N/A | N/A | N/A |
| Net Margin | N/A | N/A | -164.2% | -103.1% | -12.4% | N/A | -3464.7% | -406.6% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | -111.3% | N/A |
| Return on Assets | N/A | N/A | -314.5%-137.5pp | -177.0%-117.1pp | -59.9% | N/A | -62.7%+569.6pp | -632.4% |
| Current Ratio | N/A | N/A | 0.09-0.1x | 0.15 | N/A | N/A | 2.26+2.3x | 0.00 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.77 | N/A |
| FCF Margin | N/A | N/A | -139.9% | -42.5%-30.0pp | -12.5% | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
No annual filing on record for: FY2021.
Note: Shareholder equity is negative (-$613K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where Momentous Hldgs Ranks
Frequently Asked Questions
Is Momentous Hldgs profitable?
No, Momentous Hldgs (MMNT) reported a net income of -$54K in fiscal year 2023.
How much debt does Momentous Hldgs have?
As of fiscal year 2023, Momentous Hldgs (MMNT) had $0 in cash and equivalents against $46K in long-term debt.
What is Momentous Hldgs's operating cash flow?
Momentous Hldgs (MMNT) recorded an outflow of $6K in operating cash flow during fiscal year 2023, representing cash used by core business activities.
What are Momentous Hldgs's total assets?
Momentous Hldgs (MMNT) had $0 in total assets as of fiscal year 2023, including both current and long-term assets.
What is Momentous Hldgs's cash runway?
Based on fiscal year 2023 data, Momentous Hldgs (MMNT) had $0 in cash against an annual operating cash burn of $6K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Momentous Hldgs's debt-to-equity ratio negative or not reported?
Momentous Hldgs (MMNT) has negative shareholder equity of -$613K as of fiscal year 2023, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Momentous Hldgs's earnings high quality?
Momentous Hldgs (MMNT) reported a net loss of $54K while operations used $6K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Momentous Hldgs cover its interest payments?
Momentous Hldgs (MMNT) reported an operating loss of $8K against $46K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.