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Momentus MNTS Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

BTCS logo
BTCSBTCS
$43.78M
Babcock & Wilcox Enterprises logo
Babcock & Wilcox EnterprisesBW
$710K-99.4%
DeFi Development Corp. Common Stock logo
DeFi Development Corp. Common StockDFDV
$0
Ardelyx logo
ArdelyxARDX
$0
Momentus logo
MomentusMNTS
$1.9M-49.5%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$113.09K-39.1%

Other financials

Income statement

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Revenue$3.2M+898%
Gross profit$1.8M+464%
Operating income-$8.7M-40.5%
Net income-$9.5M-53.6%
EPS (diluted)-$2.15+92.7%

Balance sheet

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Cash & equivalents$23.6M+594%
Total debt$7.7M+832%
Total equity$27.2M+555%
Total assets$45.9M+291%

Cash flow

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Operating cash flow-$5.8M-39.3%
CapEx$197.0K
Free cash flow-$6.0M-44.0%

Valuation

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Market cap$111.32M+1,019%
Enterprise value$95.44M+806%
P/S27.8×+16.8×

Profitability

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Gross margin65%-31.5pp
Operating margin-743.5%-241pp
Net margin-843.8%-283pp
FCF margin-807.7%-232pp

Returns & leverage

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Return on equity-347.9%-1,002pp
Debt / equity0.3×
Current ratio2.5×+2.1×

Where this comes from

Reported directly by Momentus in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Momentus’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Momentus's current portion of mortgage and loans payable?
Momentus (MNTS) reported current portion of mortgage and loans payable of $1.9M in Q1 2026.
How has Momentus's current portion of mortgage and loans payable changed year-over-year?
Momentus's current portion of mortgage and loans payable decreased by 49.5% year-over-year, from $3.76M to $1.9M.
What does current portion of mortgage and loans payable mean?
This represents the portion of long-term debt obligations, including mortgage and loan principal payments, that are due within the next twelve months. It is a critical indicator of short-term debt service requirements and liquidity pressure. Investors use this to evaluate the company's ability to meet its immediate financial commitments using current assets.