Every 10-Q that Momentus Inc. (MNTS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MNTS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MNTS filings page.
Momentus Inc. reported interim results highlighting a major balance sheet recapitalization alongside continued operating losses. Cash and cash equivalents were $107.6 million at June 30, 2026, up sharply from $12.8 million at December 31, 2025, driven by $109.9 million of net cash from equity and warrant financings, including ATM sales, private placements and a registered direct offering. Total assets rose to $129.5 million and stockholders’ equity to $114.3 million, compared with $17.1 million at year‑end, while total liabilities declined to $15.3 million.
For the six months ended June 30, 2026, service revenue was $3.24 million versus $0.51 million a year earlier, primarily from engineering and hosted payload services. The company recorded a net loss of $17.7 million, wider than the $12.6 million loss in the prior-year period, as research and development expenses grew to $8.4 million and selling, general and administrative costs to $10.2 million. Customer contract liabilities (deposits) decreased to $0.3 million, reflecting conversion of backlog into revenue. Shares of Class A common stock outstanding increased to 20.3 million at June 30, 2026 and 22.0 million as of August 10, 2026, following significant equity issuance and warrant exercises.
Momentus Inc. reported first-quarter 2026 service revenue of $3.2 million, up sharply from $0.3 million a year earlier, driven by hosted payload and engineering services, largely for U.S. government customers. The company still posted a net loss of $9.5 million, but cash and equivalents rose to $23.5 million as of March 31, 2026, supported by $16.7 million in net financing inflows. Additional raises after quarter-end, including a $5.0 million private placement and about $10.5 million of Class A stock sales in May 2026, led management to conclude that prior substantial doubt about its ability to continue as a going concern no longer exists. Shares outstanding reached 9,992,398 Class A shares as of May 13, 2026 following conversions of preferred and convertible notes and warrant exercises.
Momentus Inc. (MNTS) reported another heavy loss and severe liquidity pressure for the quarter ended September 30, 2025. Q3 service revenue was $234,000 versus $107,000 a year ago, but nine‑month revenue fell to $747,000 from $1.83 million in 2024 as engineering project work declined.
The company posted a Q3 net loss of $11.1 million and a nine‑month net loss of $23.7 million, driven by $19.1 million of operating expenses and $5.3 million of other net expense, including $2.8 million of loss on debt extinguishment and fair value changes on convertible debt.
Cash and cash equivalents were just $670,000 at September 30, 2025, after using $12.7 million in operating cash in the first nine months. Total liabilities of $20.3 million exceeded total assets of $19.6 million, leaving a stockholders’ deficit of $694,000. Management explicitly states that recurring losses, negative cash flows and minimal cash raise substantial doubt about the company’s ability to continue as a going concern and it will need substantial additional capital to fund operations.
Momentus Inc. reported continuing operational progress in propulsion and bus development while facing significant near-term financing pressure. The company has completed four missions, deployed 17 customer satellites and demonstrated its Vigoride orbital service vehicle (OSV) on three missions, producing a follow-on OSV, Vigoride 7, and offering an M-1000 satellite bus with claimed commonality and scalable manufacturing potential.
Financially, Momentus recorded a net loss of $12.6 million for the six months ended June 30, 2025, and an accumulated deficit of $420.6 million as of June 30, 2025. Management concluded that conditions raise substantial doubt about the company’s ability to continue as a going concern for at least one year and stated current cash and cash equivalents are not sufficient to fund regular operations and scale commercial production. The company has sought capital through equity and debt financings, including public offerings that yielded aggregate gross proceeds of approximately $5.0 million in February 2025 and $5.0 million in December 2024 (net proceeds recorded of about $4.4 million each), and received $247.3 million gross proceeds in connection with its business combination closing.