INTUITIVE MACHINES, INC. Proceeds from Issuance of Debt
INTUITIVE MACHINES, INC. (LUNR) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-03-19
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for fiscal 2024 was $10.00M.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- INTUITIVE MACHINES, INC. proceeds from issuance of debt for fiscal 2022 was $7.95M.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 10-K · filed 2026-03-19 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $0.00 10-Q · filed 2025-11-13 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $0.00 derived: sum of 4 quarters · filed 2026-03-19 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | $0.00 derived: sum of 2 quarters · filed 2026-03-19 | $0.00 derived: sum of 3 quarters · filed 2026-03-19 | $10.00M 10-K · filed 2026-03-19 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $0.00 derived: sum of 2 quarters · filed 2025-11-13 | $10.00M 10-Q · filed 2025-11-13 | $10.00M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $10.00M 10-Q · filed 2025-08-07 | $10.00M derived: sum of 3 quarters · filed 2025-08-07 | $10.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $10.00M 10-Q · filed 2025-05-13 | $10.00M derived: sum of 2 quarters · filed 2025-05-13 | $10.00M derived: sum of 3 quarters · filed 2025-05-13 | $10.00M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $0.00 derived: sum of 2 quarters · filed 2025-03-25 | $0.00 derived: sum of 3 quarters · filed 2025-03-25 | $0.00 10-K · filed 2025-03-25 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-15 | $0.00 derived: sum of 2 quarters · filed 2024-11-15 | $0.00 10-Q · filed 2024-11-15 | -$8.08M derived: sum of 4 quarters · filed 2024-11-15 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | $0.00 10-Q · filed 2024-08-13 | -$8.08M derived: sum of 3 quarters · filed 2024-08-13 | $4.24M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-14 | -$8.08M derived: sum of 2 quarters · filed 2024-05-14 | $4.24M derived: sum of 3 quarters · filed 2024-05-14 | |
| 2022-12-31 | -$8.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $4.24M derived: sum of 2 quarters · filed 2024-03-25 | $7.95M 10-K · filed 2024-03-25 | |
| 2022-09-30 | $12.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $16.03M 10-Q · filed 2023-11-13 | ||
| 2022-06-30 | $3.71M 10-Q · filed 2023-08-14 |
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