MNTS
NSCMomentus Inc.
Manufacturing•Small Arms Ammunition Manufacturing
Watchlist:
Last updated: Monday 7th July 2025
1.16
+0.04 (3.57%)
Prev Close:1.12
Open:1.15
Bid:1.13
Ask:1.17
52 Week Range
1.0328.56
Volume:1,095,111
Mkt Cap:6 M
31
MarketXLS Rank ®
Weak Hold
Price Target
$1.33
+14.7%
Financials
Financial Statements
MNTS - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Invalid date | |
|---|---|---|---|---|---|---|
| Accounts Payable | 6 M | 3 M | 2 M | 2 M | 2 M | |
| Accumulated Depreciation & Depletion | -3 M | -3 M | -2 M | -2 M | -782000.0 | |
| Cash And Equivalents | 2 M | 2 M | 61 M | 160 M | 23 M | |
| Cash Cash Equivalents And Short Term Investments | 2 M | 2 M | 61 M | 160 M | 23 M | |
| Common Stock | -8 M | 8 M | 39 M | 1000.0 | 1000.0 | |
| Current Accrued Expenses | 3 M | 5 M | 8 M | 10 M | 3 M | |
| Current Capital Lease Obligation | 685000.0 | 1 M | 1 M | 1 M | 254000.0 | |
| Current Deferred Revenue | 345000.0 | 2 M | 1 M | 2 M | ||
| Current Deferred Taxes Assets | 70 M | 75 M | 1 M | 2 M | 15 M | |
| Current Deferred Taxes Liabilities | -82000.0 | -1 M | -1 M | -2 M | -88000.0 | |
| Deferred Costs | 331000.0 | 3 M | ||||
| Float Term Debt | 333000.0 | 5 M | 9 M | 7 M | 72000.0 | |
| Goodwill And Other Intangible Assets | 253000.0 | 341000.0 | 337000.0 | 349000.0 | 305000.0 | |
| Long Term Capital Lease Obligation | 333000.0 | 5 M | 6 M | 7 M | 72000.0 | |
| Long Term Debt And Capital Lease Obligation | 333000.0 | 5 M | 9 M | 7 M | 72000.0 | |
| Net Other Unrealized Gain Loss | -188000.0 | -17000.0 | ||||
| Non Current Deferred Assets | 331000.0 | 3 M | ||||
| Non Current Deferred Liabilities | 2 M | 998000.0 | 1 M | 2 M | 711000.0 | |
| Non Current Deferred Revenue | 2 M | 998000.0 | 1 M | 2 M | 711000.0 | |
| Non Current Deferred Taxes Assets | 92 M | 84 M | 63 M | 52 M | 18 M | |
| Other Capital Stock | 6 M | 3 M | ||||
| Other Current Borrowings | 5 M | 2 M | 12 M | 21 M | ||
| Other Current Liabilities | 421000.0 | 9000.0 | 9 M | 5 M | 220000.0 | |
| Other Deferred Costs | 331000.0 | 3 M | ||||
| Other Payable | 3 M | 3 M | 16 M | 22 M | ||
| Payables | 6 M | 3 M | 2 M | 2 M | 2 M | |
| Preferred Securities Outside Stock Equity | 159 M | |||||
| Retained Earnings | -408 M | -373 M | -304 M | -209 M | -329 M | |
| Security Sold Not Yet Repurchased | 40 M | |||||
| Total Capitalization | -7 M | 8 M | 50 M | 139 M | -289 M | |
| Total Equity Gross Minority | -8 M | 3 M | 39 M | 132 M | -286 M | |
| Total Equity Gross Minority Interest | -8 M | 3 M | 39 M | 132 M | -286 M | |
| Total Liabilities And Total Equity Gross Minority Interest | 10 M | 21 M | 92 M | 186 M | 36 M | |
| Total Non Current Liabilities Net Minority Interes | 3 M | 6 M | 21 M | 15 M | 318 M | |
| Working Capital | -10 M | -378000.0 | 43 M | 131 M | 20 M | |
| Accrec | 879000.0 | |||||
| Addpaid | 400 M | 376 M | 343 M | 341 M | 40 M | |
| Capstk | 1000.0 | 1000.0 | 3 M | |||
| Comstkeqty | -8 M | 3 M | 39 M | 132 M | -289 M | |
| Curdebt | 5 M | 2 M | 12 M | 21 M | ||
| Curdebtcaplease | 6 M | 4 M | 13 M | 22 M | 254000.0 | |
| Curdefliab | 345000.0 | 2 M | 2 M | |||
| Grosppe | 6 M | 11 M | 12 M | 14 M | 3 M | |
| Netppe | 3 M | 9 M | 10 M | 12 M | 3 M | |
| Othca | 2 M | 2 M | 2 M | 1 M | 3 M | |
| Othintang | 253000.0 | 341000.0 | 337000.0 | 349000.0 | 305000.0 | |
| Othnca | 3 M | 975000.0 | 5 M | 3 M | 3 M | |
| Othncl | 518000.0 | 492000.0 | 11 M | 6 M | 314 M | |
| Othprop | 3 M | 9 M | 10 M | 12 M | 3 M | |
| Othrec | 408000.0 | 100000.0 | 4 M | |||
| Payacc | 9 M | 8 M | 10 M | 12 M | 5 M | |
| Prepaid | 2 M | 9 M | 10 M | 9 M | 5 M | |
| Restcash | 1 M | 197000.0 | 100000.0 | |||
| Totassets | 10 M | 21 M | 92 M | 186 M | 36 M | |
| Totca | 5 M | 11 M | 76 M | 170 M | 28 M | |
| Totcl | 15 M | 11 M | 33 M | 39 M | 7 M | |
| Toteqty | -8 M | 3 M | 39 M | 132 M | -289 M | |
| Totliab | 18 M | 17 M | 54 M | 54 M | 326 M | |
| Totnca | 5 M | 10 M | 16 M | 16 M | 9 M | |
| Totncl | 3 M | 6 M | 21 M | 15 M | 318 M |
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