Momentus Inc. Repayments of Convertible Debt
Momentus Inc. (MNTS) reported Repayments of Convertible Debt of $783.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-08-11
- Momentus Inc. repayments of convertible debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Momentus Inc. repayments of convertible debt for the quarter ending 2026-03-31 was $783.00K, a 171.88% increase year-over-year.
- Momentus Inc. repayments of convertible debt for the quarter ending 2025-12-31 was $131.00K, a 77.22% decline year-over-year.
- Momentus Inc. repayments of convertible debt for the quarter ending 2025-09-30 was $1.39M.
- Momentus Inc. repayments of convertible debt for fiscal 2025 was $2.19M, a 281.39% increase from fiscal 2024.
- Momentus Inc. repayments of convertible debt for fiscal 2024 was $575.00K.
- Momentus Inc. repayments of convertible debt for fiscal 2023 was $0.00.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $783.00K 10-Q · filed 2026-08-11 | $914.00K derived: sum of 3 quarters · filed 2026-08-11 | $2.30M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-03-31 | $783.00K 10-Q · filed 2026-05-13 | $914.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.30M derived: sum of 3 quarters · filed 2026-05-13 | $2.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-12-31 | $131.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $1.52M derived: sum of 2 quarters · filed 2026-03-31 | $1.91M derived: sum of 3 quarters · filed 2026-08-11 | $2.19M 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $1.77M derived: sum of 2 quarters · filed 2026-08-11 | $2.06M 10-Q · filed 2025-11-20 | $2.64M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-06-30 | $384.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $672.00K 10-Q · filed 2026-08-11 | $1.25M derived: sum of 3 quarters · filed 2026-08-11 | $1.25M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-31 | $288.00K 10-Q · filed 2026-05-13 | $863.00K derived: sum of 2 quarters · filed 2026-05-13 | $863.00K derived: sum of 3 quarters · filed 2026-05-13 | $863.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $575.00K derived: sum of 2 quarters · filed 2026-03-31 | $575.00K derived: sum of 3 quarters · filed 2026-03-31 | $575.00K 10-K · filed 2026-03-31 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-20 | $0.00 derived: sum of 2 quarters · filed 2025-11-20 | $0.00 10-Q · filed 2025-11-20 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $0.00 10-Q · filed 2025-08-19 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-04-01 |
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