Momentus Inc. (MNTS)
Every figure this model derived for MNTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 107,598,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 113,112,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,254,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 114,260,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,444,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -30,736,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,837,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,760,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MNTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -760.05 |
| current ratio | 14.06 |
| current ratio reported | 13.7 |
| deferred revenue growth | -92.93 |
| dilution pct | 639.01 |
| ev owner earnings | 1.47 |
| ev sales | -12.47 |
| fcf margin | -801.36 |
| growth cv | 2.3 |
| interest cover | -22.11 |
| operating margin | -831.98 |
| owner earnings margin | -847.22 |
| revenue growth | 323.98 |
| revenue growth per share | -42.63 |
| roic | -378.55 |
| rule of 40 | -508.0 |
| sbc pct revenue | 45.87 |
Everything else this filing tags
330 more elements from MNTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 570,587,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -456,327,000 | 2026-06-30 | 57 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2023-09-30 | 20 | shares |
HeldToMaturitySecurities | 173,021,422 | 2021-03-31 | 10 | USD |
HeldToMaturitySecuritiesFairValue | 173,021,422 | 2021-03-31 | 10 | USD |
AssetsHeldInTrustNoncurrent | 172,749,491 | 2021-06-30 | 15 | USD |
Assets | 129,534,000 | 2026-06-30 | 57 | USD |
LiabilitiesAndStockholdersEquity | 129,534,000 | 2026-06-30 | 57 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 113,953,680 | 2021-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | 109,942,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 107,704,000 | 2026-06-30 | 79 | USD |
ProceedsFromIssuanceOfCommonStock | 107,030,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsGross | 99,917,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 98,078,000 | 2025-12-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 94,843,000 | 2026-06-30 | 51 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 78,000,000 | 2021-08-12 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpense | 64,200,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,915,000 | 2025-12-31 | 10 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 50,000,000 | 2026-02-09 | 59 | USD |
DerivativeLiabilitiesNoncurrent | 37,453,975 | 2021-06-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -30,585,000 | 2025-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -30,585,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -30,468,000 | 2025-12-31 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,468,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 37 | shares |
OperatingExpenses | 18,639,000 | 2026-06-30 | 64 | USD |
NetIncomeLoss | -17,749,000 | 2026-06-30 | 119 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,245,329 | 2021-06-30 | 10 | shares |
OperatingIncomeLoss | -16,797,000 | 2026-06-30 | 82 | USD |
Liabilities | 15,274,000 | 2026-06-30 | 57 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 14,065,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,272,000 | 2026-06-30 | 35 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 11,000,000 | 2021-07-15 | 7 | shares |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 10,924,857 | 2021-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,672,000 | 2025-12-31 | 11 | USD |
SellingGeneralAndAdministrativeExpense | 10,244,000 | 2026-06-30 | 67 | USD |
BusinessCombinationContingentConsiderationLiability | 10,000,000 | 2023-02-27 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -10,000,000 | 2022-12-31 | 14 | USD |
OtherIncome | 9,647,270 | 2021-06-30 | 4 | USD |
ProceedsFromWarrantExercises | 9,638,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 8,953,000 | 2025-12-31 | 10 | USD |
ImpairmentOfOngoingProject | 8,700,000 | 2022-12-31 | 7 | USD |
OtherAssetsNoncurrent | 8,695,000 | 2026-06-30 | 42 | USD |
ResearchAndDevelopmentExpense | 8,395,000 | 2026-06-30 | 67 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,164,045 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,164,045 | 2026-06-30 | 64 | shares |
OperatingLeaseLiability | 7,853,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,775,000 | 2025-12-31 | 36 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7,568,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,548,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 7,088,000 | 2026-06-30 | 44 | USD |
LiabilitiesNoncurrent | 7,020,000 | 2026-06-30 | 40 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 6,900,000 | 2021-06-30 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 6,897,000 | 2026-06-30 | 42 | USD |
GeneralAndAdministrativeExpense | 6,765,619 | 2021-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 6,694,687 | 2021-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,500,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,453,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,398,000 | 2025-12-31 | 10 | USD |
StockRepurchasedDuringPeriodValue | 6,000,000 | 2022-03-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 5,925,000 | 2026-06-30 | 63 | USD |
BusinessCombinationConsiderationTransferredOther1 | 5,000,001 | 2021-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 5,000,001 | 2020-12-31 | 5 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,842,000 | 2025-12-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,797,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,524,000 | 2026-06-30 | 42 | USD |
AccountsPayableCurrent | 3,987,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,849,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,621,000 | 2025-12-31 | 4 | USD |
OtherUnderwritingExpense | 3,450,000 | 2021-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,419,000 | 2026-06-30 | 21 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,371,000 | 2026-06-30 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 3,371,000 | 2026-06-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 2,975,000 | 2024-09-30 | 8 | USD |
ProfitLoss | -2,884,835 | 2021-06-30 | 15 | USD |
CommonStockSharesIssued | 2,700,909 | 2023-09-30 | 20 | shares |
CommonStockSharesOutstanding | 2,700,909 | 2023-09-30 | 26 | shares |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 2,700,000 | 2026-06-30 | 32 | USD |
WarrantsAndRightsOutstanding | 2,367,000 | 2022-09-30 | 19 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 2,344,331 | 2021-03-31 | 10 | USD |
InterestExpense | 2,337,000 | 2023-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,985,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,985,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,928,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,872,000 | 2026-06-30 | 18 | USD |
GrossProfit | 1,842,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNet | 1,839,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 1,839,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,839,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 1,800,000 | 2025-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 1,716,000 | 2023-11-08 | 3 | shares |
OperatingLeaseExpense | 1,700,000 | 2021-12-31 | 6 | USD |
LitigationReserveCurrent | 1,662,000 | 2026-06-30 | 32 | USD |
LegalFees | 1,600,000 | 2022-09-30 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 1,600,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,512,000 | 2026-06-30 | 42 | USD |
LeaseCost | 1,478,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,453,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,441,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,432,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,431,000 | 2025-12-31 | 10 | USD |
CustomerRefundLiabilityCurrent | 1,400,000 | 2021-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 1,398,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 1,200,000 | 2022-05-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,188,269 | 2023-11-08 | 2 | shares |
OperatingLeaseCost | 1,116,000 | 2026-06-30 | 64 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2021-06-30 | 1 | USD |
LitigationSettlementInterest | 1,000,000 | 2021-07-13 | 1 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,000,000 | 2026-04-30 | 10 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 996,000 | 2025-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 977,000 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 967,892 | 2026-06-30 | 61 | shares |
OperatingLeaseLiabilityCurrent | 956,000 | 2026-06-30 | 42 | USD |
NonoperatingIncomeExpense | -952,000 | 2026-06-30 | 64 | USD |
AccruedLiabilitiesCurrent | 825,000 | 2026-06-30 | 57 | USD |
RepaymentsOfConvertibleDebt | 783,000 | 2026-06-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -739,394 | 2020-12-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 643,500 | 2021-06-30 | 2 | USD |
OtherLiabilitiesCurrent | 615,000 | 2026-06-30 | 42 | USD |
AccountsReceivableNetCurrent | 611,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 611,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 606,000 | 2026-03-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 602,000 | 2026-06-30 | 44 | USD |
DebtInstrumentFaceAmount | 600,000 | 2021-02-12 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 600,000 | 2022-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 598,000 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceOfWarrants | 572,000 | 2025-06-30 | 28 | USD |
AmortizationOfFinancingCostsAndDiscounts | 571,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 511,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -502,000 | 2026-06-30 | 42 | USD |
PaymentsForLegalSettlements | 500,000 | 2024-09-30 | 6 | USD |
AssetRetirementObligationCurrent | 500,000 | 2026-06-30 | 3 | USD |
OperatingLeasePayments | 488,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 464,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsGross | 463,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 434,000 | 2026-06-30 | 16 | USD |
InvestmentIncomeInterest | 422,000 | 2026-06-30 | 70 | USD |
StockIssued1 | 414,000 | 2025-12-31 | 2 | USD |
Depreciation | 400,000 | 2026-06-30 | 64 | USD |
LossContingencyDamagesSoughtValue | 400,000 | 2025-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 400,000 | 2025-06-30 | 3 | USD |
OtherDepreciationAndAmortization | 394,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 394,000 | 2025-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -338,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInPrepaidTaxes | 328,538 | 2020-12-31 | 5 | USD |
PrepaidTaxes | 328,538 | 2020-12-31 | 3 | USD |
PaymentsOfFinancingCosts | 327,132 | 2019-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 321,500 | 2021-06-30 | 2 | USD |
VariableLeaseCost | 321,000 | 2026-06-30 | 64 | USD |
DeferredOfferingCosts | 300,000 | 2023-12-31 | 10 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 300,000 | 2019-06-28 | 8 | USD |
ContractWithCustomerLiability | 300,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 288,000 | 2026-06-30 | 38 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2021-06-30 | 8 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 222,725 | 2019-11-13 | 8 | USD |
TaxesPayableCurrent | 221,006 | 2020-03-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivities | -216,000 | 2026-06-30 | 54 | USD |
Cash | 214,811 | 2020-12-31 | 9 | USD |
OtherNonoperatingIncomeExpense | -211,000 | 2026-06-30 | 64 | USD |
ContractWithCustomerLiabilityCurrent | 209,000 | 2026-06-30 | 40 | USD |
StockRedeemedOrCalledDuringPeriodValue | -197,126 | 2021-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 189,000 | 2026-06-30 | 74 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -188,000 | 2024-12-31 | 20 | USD |
IncomeTaxesPaid | 179,000 | 2020-09-30 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 178,866 | 2020-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 175,000 | 2026-06-30 | 42 | USD |
DerivativeGainLossOnDerivativeNet | 164,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -159,287 | 2020-06-30 | 3 | USD |
DeferredCosts | 145,000 | 2025-09-30 | 22 | USD |
DeferredRevenueCurrent | 133,000 | 2022-06-30 | 3 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 130,000 | 2025-12-31 | 4 | USD |
FairValueAdjustmentOfWarrants | 123,000 | 2026-06-30 | 61 | USD |
AdministrativeFeesExpense | 120,000 | 2020-12-31 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 120,000 | 2026-06-30 | 44 | USD |
PaymentsToInvestInDecommissioningFund | -119,502 | 2020-03-31 | 2 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 117,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -107,000 | 2026-06-30 | 42 | USD |
RestrictedCashCurrent | 106,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | -100,000 | 2026-06-30 | 20 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 96,000 | 2023-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 81,850 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 78,000 | 2026-06-30 | 42 | USD |
InterestPaidNet | 65,000 | 2026-06-30 | 42 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 60,000 | 2020-06-30 | 3 | USD |
AccruedSalariesCurrent | 54,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 52,000 | 2026-06-30 | 21 | USD |
OtherAccruedLiabilitiesCurrent | 48,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -47,567 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 44,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseCurrent | 43,922 | 2021-06-30 | 9 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 43,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInterestPayableNet | 42,000 | 2026-06-30 | 38 | USD |
ShortTermLeaseCost | 41,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -41,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -37,928 | 2021-06-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpense | -37,721 | 2020-03-31 | 2 | USD |
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | -33,000 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 33,000 | 2023-12-31 | 7 | USD |
AmortizationOfIntangibleAssets | 30,000 | 2026-06-30 | 64 | USD |
CostsAndExpensesRelatedParty | 30,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 29,000 | 2023-12-31 | 3 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 29,000 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 26,000 | 2026-06-30 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | -24,483 | 2019-12-31 | 1 | USD |
InterestIncomeOther | 23,357 | 2021-06-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 22,000 | 2023-03-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 20,009 | 2024-10-24 | 5 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 18,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 14,000 | 2026-06-30 | 21 | USD |
DeferredCostsCurrentAndNoncurrent | 14,000 | 2022-05-31 | 3 | USD |
AmortizationOfDeferredCharges | 14,000 | 2022-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 12,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 12,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 10,081 | 2023-12-31 | 12 | shares |
BusinessCombinationAcquisitionRelatedCosts | 10,000 | 2020-09-30 | 6 | USD |
PaymentsForRent | 10,000 | 2021-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,424 | 2026-06-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,424 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,976 | 2026-06-30 | 21 | shares |
AssetsHeldInTrust | 1,258 | 2021-06-30 | 15 | USD |
DeferredTaxAssetsOther | 1,000 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 713 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 633 | 2026-06-30 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 633 | 2026-06-30 | 21 | USD/shares |
PreferredStockLiquidationPreference | 21 | 2024-12-17 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2023-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2021-06-30 | 6 | USD/shares |
BusinessAcquisitionSharePrice | 10 | 2021-03-31 | 7 | USD/shares |
SharePrice | 10 | 2020-09-30 | 1 | AFN |
SharePrice | 10 | 2021-06-30 | 8 | USD/shares |
SharePrice | 10 | 2020-09-30 | 1 | AFN/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2025-02-11 | 34 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 68 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 66 | USD/shares |
SaleOfStockPricePerShare | 1 | 2025-09-25 | 11 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 20 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 20 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-02-23 | 9 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 17 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
PreferredStockConvertibleConversionRatio | 0 | 2024-12-12 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-02-23 | 9 | pure |
EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-09-30 | 20 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 37 | USD/shares |
AccruedPayrollTaxesCurrent | 0 | 2022-12-31 | 12 | USD |
CommonStockValue | 0 | 2023-09-30 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 10 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-06-30 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 63 | pure |
GainLossRelatedToLitigationSettlement | 0 | 2022-09-30 | 14 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2022-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 36 | USD |
IncomeTaxesPaidNet | 0 | 2022-12-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 42 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2022-12-31 | 18 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-12-31 | 18 | shares |
LoansPayableCurrent | 0 | 2026-06-30 | 42 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 26 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 22 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2025-12-31 | 38 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 29 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2022-12-31 | 17 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2025-12-31 | 6 | USD |
ProceedsFromShortTermDebt | 0 | 2022-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 30 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 38 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 5 | USD |
RestrictedCashNoncurrent | 0 | 2024-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2024-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-30 | 23 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2021-12-31 | 4 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 0 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-03-31 | 47 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2024-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 8 | pure |
IncomeTaxReconciliationOtherAdjustments | 0 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2021-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 0 | 2021-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 0 | 2021-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationDueAfterFiveYears | 0 | 2021-12-31 | 1 | USD |
AcceleratedShareRepurchasesAdjustmentToRecordedAmount | 0 | 2023-12-31 | 18 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 0 | 2022-06-30 | 6 | shares |
LongTermLoansPayable | 0 | 2023-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 9 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans | 0 | 2024-12-31 | 20 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2026-06-30 | 32 | USD |
LitigationSettlementExpense | 0 | 2023-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-02-23 | 3 | pure |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 10 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilities | 0 | 2023-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 0 | 2026-06-30 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2024-12-31 | 4 | USD |
ProceedsFromNotesPayable | 0 | 2025-12-31 | 8 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 14 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 20 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | 0 | 2026-06-30 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 0 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 2 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MNTS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-12.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless