STOCK TITAN

Momentous Hldgs Financials

MMNT
FY2023 annual
Revenue Not reported for FY2023
Net Income -$54K +70.8% YoY
EPS (Diluted) $0.00 +100.0% YoY
Free Cash Flow Not reported for FY2023
Source SEC Filings (10-K/10-Q) Data as of May 31, 2023 Currency USD FYE May

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).

Rhea AI MMNT FY2023

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 -$238K versus net income of -$289K. When those two stay close, the losses are showing up in real liquidity rather than being mostly an accrual artifact, so the business was consuming cash roughly as fast as it reported losses.

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.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

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.

Earnings Quality No Cash Backing
N/A

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.

Interest Coverage At Risk
N/A

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

Export CSV

Earnings & Revenue

Net Income
-$54K
YoY+70.8%

Momentous Hldgs reported -$54K in net income in fiscal year 2023. This represents an increase of 70.8% from the prior year.

EPS (Diluted)
$0.00
YoY+100.0%

Momentous Hldgs earned $0.00 per diluted share (EPS) in fiscal year 2023. This represents an increase of 100.0% from the prior year.

Revenue

Not reported for fiscal year 2023.

EBITDA

Not reported for fiscal year 2023.

Cash & Balance Sheet

Cash & Debt
$0

Momentous Hldgs held $0 in cash against $46K in long-term debt as of fiscal year 2023.

Shares Outstanding
33M
YoY0.0%

Momentous Hldgs had 33M shares outstanding in fiscal year 2023. That is unchanged from the prior year.

Free Cash Flow

Not reported for fiscal year 2023.

Dividends Per Share

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.

MMNT annual income statement
MetricFY23FY22FY20FY19FY18FY17FY16FY15
RevenueN/AN/A$176K+31.5%$134K-22.6%$173K+98043.2%$176-74.6%$694-49.3%$1K
Cost of RevenueN/AN/A$146K+39.0%$105K-16.0%$125KN/AN/AN/A
Gross ProfitN/AN/A$30K+4.6%$29K-39.7%$48KN/AN/AN/A
SG&A Expenses$8KN/A$313K+84.0%$170K+87.3%$91KN/A$25KN/A
Operating Income-$8K+91.8%-$92K-$295K-102.6%-$146K-203.4%-$48KN/AN/AN/A
Interest Expense$46K-50.0%$93K$46K+6885.1%$665+251.9%$189N/AN/AN/A
Income TaxN/AN/A$0$0$0$0$0$0
Net Income-$54K+70.8%-$185K-$289K-109.4%-$138K-544.4%-$21KN/A-$24K-331.6%-$6K
EPS (Diluted)$0.00+100.0%-$0.01N/AN/AN/AN/AN/AN/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.

MMNT annual balance sheet
MetricFY23FY22FY20FY19FY18FY17FY16FY15
Total Assets$0$0$92K+17.8%$78K+118.2%$36K+750.9%$4K-89.1%$38K+4249.5%$881
Current AssetsN/AN/A$37K+32.0%$28K-13.0%$32K+699.1%$4K-89.4%$38K$0
Cash & Equivalents$0N/A$1K-74.1%$5K+2344.4%$198N/A$37K$0
InventoryN/AN/A$10K$0$0N/AN/AN/A
Accounts ReceivableN/AN/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%$184KN/AN/A$17K-8.7%$18K
Long-Term Debt$46K0.0%$46K$46K$0N/AN/AN/AN/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.

MMNT annual cash flow statement
MetricFY23FY22FY20FY19FY18FY17FY16FY15
Operating Cash Flow-$6KN/A-$238K-328.7%-$56K-204.9%-$18KN/A-$24K-10443.2%-$227
Capital ExpendituresN/AN/A$8K+498.4%$1K-62.1%$3KN/AN/AN/A
Free Cash FlowN/AN/A-$246K-332.6%-$57K-163.2%-$22KN/AN/AN/A
Investing Cash FlowN/AN/A-$8K-606.6%-$1K+67.9%-$3KN/AN/AN/A
Financing Cash Flow$6KN/A$238K+304.5%$59K+194.2%$20K+1538.2%-$1KN/AN/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.

MMNT annual financial ratios
MetricFY23FY22FY20FY19FY18FY17FY16FY15
Gross MarginN/AN/A17.2%-4.4pp21.6%-6.1pp27.8%N/AN/AN/A
Operating MarginN/AN/A-167.8%-109.0%-27.8%N/AN/AN/A
Net MarginN/AN/A-164.2%-103.1%-12.4%N/A-3464.7%-406.6%
Return on EquityN/AN/AN/AN/AN/AN/A-111.3%N/A
Return on AssetsN/AN/A-314.5%-137.5pp-177.0%-117.1pp-59.9%N/A-62.7%+569.6pp-632.4%
Current RatioN/AN/A0.09-0.1x0.15N/AN/A2.26+2.3x0.00
Debt-to-EquityN/AN/AN/AN/AN/AN/A0.77N/A
FCF MarginN/AN/A-139.9%-42.5%-30.0pp-12.5%N/AN/AN/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.

Frequently Asked Questions

Is Momentous Hldgs profitable?

No, Momentous Hldgs (MMNT) reported a net income of -$54K in fiscal year 2023.

What is Momentous Hldgs's earnings per share (EPS)?

Momentous Hldgs (MMNT) reported diluted earnings per share of $0.00 for fiscal year 2023. This represents a 100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

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.

Momentous Hldgs (MMNT) recorded an outflow of $6K in operating cash flow during fiscal year 2023, representing cash used by core business activities.

Momentous Hldgs (MMNT) had $0 in total assets as of fiscal year 2023, including both current and long-term assets.

Momentous Hldgs (MMNT) had 33M shares outstanding as of fiscal year 2023.

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.

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.

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.

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.

Back to top