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Momentus Inc

MNTS

1.170USD

+0.020+1.74%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

5.59MValor de mercado

PerdaP/L TTM



Momentus Inc

1.170

+0.020+1.74%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Lucro operacional contínuo

25.75%-6.17M

15.90%-11.86M

48.82%-7.76M

62.75%-7.02M

60.08%-8.31M

42.30%-14.10M

28.82%-15.16M

17.65%-18.84M

22.39%-20.82M

-795.24%-24.44M

-279.37%-21.30M

-135.56%-22.87M

-141.49%-26.83M

5.75%-2.73M

-3310.49%-5.61M

176758.57%64.33M

24824.17%64.67M

---2.90M

---164.61K

--36.37K

--259.47K

Ganho/perda operacional

45.95%324.00K

-11.89%200.00K

-0.47%214.00K

-0.90%221.00K

-3.06%222.00K

-12.36%227.00K

-15.02%215.00K

-21.48%223.00K

-22.11%229.00K

-20.06%259.00K

-20.94%253.00K

14.06%284.00K

47.74%294.00K

--324.00K

--320.00K

--249.00K

--199.00K

----

Itens não monetários

-195.44%-314.00K

3.22%4.61M

-41.09%334.00K

-60.30%287.00K

-59.68%329.00K

-16.47%4.47M

-38.90%567.00K

-45.76%723.00K

9.97%816.00K

130.06%5.35M

-76.14%928.00K

-88.89%1.33M

-49.46%742.00K

---17.80M

--3.89M

--12.00M

--1.47M

----

Capital de giro (var.)

-12.76%930.00K

96.47%-299.00K

374.45%870.00K

196.54%3.60M

242.51%1.07M

-817.47%-8.46M

95.61%-317.00K

150.42%1.21M

-25033.33%-748.00K

-63.73%1.18M

-120.41%-7.22M

-169.52%-2.41M

100.08%3.00K

38.08%3.25M

-6831.01%-3.28M

892.10%3.46M

-2104.37%-3.66M

--2.35M

--48.70K

---436.94K

--182.55K

-Recebíveis (var.)

372.14%879.00K

-122.29%-879.00K

-96.15%15.00K

100.00%0.00

---323.00K

--3.94M

--390.00K

---434.00K

----

-Antecipadas (var.)

-205.82%-1.36M

1039.93%2.52M

117.63%652.00K

-11.53%2.39M

82.95%1.29M

57.80%-268.00K

-6.11%-3.70M

477.52%2.70M

-51.35%704.00K

-164.99%-635.00K

25.33%-3.48M

132.50%467.00K

115.65%1.45M

2412.43%977.00K

-4860.54%-4.67M

-510.77%-1.44M

-24611.55%-9.25M

---42.25K

--98.03K

---235.28K

--37.72K

-Outros ativos (CP) (var.)

750.00%153.00K

-31200.00%-1.56M

-117.38%-518.00K

103.44%13.00K

-56.10%18.00K

-99.34%5.00K

1043.35%2.98M

-118.00%-378.00K

101.53%41.00K

-70.81%754.00K

-122.08%-316.00K

195.41%2.10M

-2987.10%-2.69M

--2.58M

--1.43M

---2.20M

--93.00K

----

-Outros passivos (CP) (var.)

-105.68%-30.00K

98.84%-99.00K

33.33%4.00K

240.00%7.00K

2833.33%528.00K

-121414.29%-8.51M

100.06%3.00K

66.67%-5.00K

-10.00%18.00K

46.15%-7.00K

-126.12%-5.00M

-100.22%-15.00K

-75.00%20.00K

---13.00K

---2.21M

--6.96M

--80.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

20.52%-4.17M

63.78%-5.74M

64.73%-4.50M

92.29%-1.12M

71.90%-5.25M

3.37%-15.84M

50.07%-12.76M

36.49%-14.53M

18.93%-18.70M

-12.40%-16.39M

1.04%-25.55M

-0.02%-22.88M

-8.78%-23.06M

-2374.15%-14.58M

-14450.50%-25.82M

-2924.49%-22.88M

-9207.76%-21.20M

---589.41K

---177.45K

---756.39K

---227.77K

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.00%0.00

-1575.00%-134.00K

102.70%1.00K

-25.00%39.00K

-86.96%12.00K

97.37%-8.00K

-108.73%-37.00K

-90.02%52.00K

-61.51%92.00K

-145.85%-304.00K

-75.85%424.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Despesas de capital (CapEx)

-100.00%0.00

-97.62%1.00K

-96.15%1.00K

-25.00%39.00K

-92.21%12.00K

-67.69%42.00K

-93.97%26.00K

-90.02%52.00K

-35.56%154.00K

-80.39%130.00K

-75.46%431.00K

20.60%521.00K

--239.00K

--663.00K

--1.76M

--432.00K

----

Venda de ativos fixos

----

--0.00

-1400.00%-135.00K

100.00%0.00

-100.00%0.00

100.00%0.00

-106.92%-9.00K

-127.75%-53.00K

-85.17%43.00K

-145.26%-62.00K

-80.00%130.00K

-89.12%191.00K

-32.40%290.00K

--137.00K

--650.00K

--1.76M

--429.00K

----

Ativos intangíveis (líquido)

-100.00%0.00

0.00%1.00K

-93.75%1.00K

333.33%39.00K

-92.21%12.00K

100.23%1.00K

-93.13%16.00K

-96.10%9.00K

50.98%154.00K

-3438.46%-434.00K

--233.00K

7600.00%231.00K

--102.00K

--13.00K

--0.00

--3.00K

----

Outros investimentos

----

--0.00

----

-95.81%1.00K

-108.37%-2.00K

----

-99.16%1.00K

--23.89K

--705.37K

--119.50K

Investimentos (LP)

Caixa (Invest. líquido)

100.00%0.00

1575.00%134.00K

-102.70%-1.00K

25.00%-39.00K

86.96%-12.00K

-97.37%8.00K

108.73%37.00K

90.02%-52.00K

61.34%-92.00K

145.71%304.00K

75.85%-424.00K

-20.88%-521.00K

-1096.23%-238.00K

-2883.59%-665.00K

-348.95%-1.76M

-460.66%-431.00K

--23.89K

--705.37K

--119.50K

Caixa (Financiamento)

Financiamento contínuo

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Dívidas (líquido)

87.58%-288.00K

159.85%2.03M

159.05%1.94M

110.95%350.00K

25.24%-2.32M

-12.65%-3.39M

-12.69%-3.29M

-12.69%-3.20M

-234.63%-3.10M

-100.73%-3.01M

-102.66%-2.92M

---2.84M

-101.66%-927.00K

---1.50M

--110.00M

--0.00

--55.85M

--0.00

----

Ações ON (líquido)

-38.62%4.40M

43.10%4.42M

-46.19%2.44M

-100.00%0.00

1043.16%7.17M

20486.67%3.09M

2801.19%4.54M

-79.61%31.00K

-1188.14%-760.00K

100.63%15.00K

-100.19%-168.00K

--152.00K

---59.00K

---2.38M

--88.17M

--0.00

----

Opções exercidas (funcionários)

----

--0.00

----

-100.00%0.00

-88.99%38.00K

91.67%92.00K

-1.72%57.00K

-48.97%124.00K

3036.36%345.00K

100.00%48.00K

--58.00K

--243.00K

--11.00K

--24.00K

----

Emissão de garantias

--1.89M

----

--7.88M

----

--0.00

100.00%0.00

--0.00

---31.00K

----

Outros financiamentos

----

-273.81%-438.00K

1851.91%2.29M

----

100.00%0.00

176.13%252.00K

---131.00K

---98.00K

---23.00K

---331.00K

100.00%0.00

--0.00

100.00%0.00

--0.00

---25.70M

--0.00

---144.00K

----

Financiamento não recorrente

Financiamento (líquido)

23.76%6.00M

-23.22%6.01M

294.16%4.39M

110.85%350.00K

227.84%4.85M

339.42%7.83M

137.51%1.11M

-37.88%-3.23M

-304.37%-3.79M

14.49%-3.27M

-101.72%-2.97M

-21363.64%-2.34M

-101.68%-938.00K

---3.82M

--172.71M

--11.00K

--55.70M

--0.00

----

Caixa líquido

Caixa inicial

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.20%136.03M

582.60%160.55M

22863.44%179.19M

3430.15%32.97M

5747.18%57.59M

2051.51%23.52M

--780.34K

--933.90K

--984.92K

--1.09M

Variação do caixa

512.19%1.83M

103.42%274.00K

100.18%21.00K

95.64%-772.00K

98.03%-443.00K

59.39%-8.02M

58.75%-11.64M

30.90%-17.72M

8.07%-22.54M

-5.95%-19.75M

-119.30%-28.21M

-4.15%-25.64M

-171.97%-24.52M

-3196.94%-18.64M

95321.44%146.22M

-48157.61%-24.62M

31570.00%34.07M

---565.52K

---153.56K

---51.02K

---108.27K

Caixa final

65.84%3.40M

-36.92%1.57M

-87.65%1.30M

-94.24%1.28M

-94.86%2.05M

-96.01%2.49M

-87.20%10.51M

-79.93%22.15M

-70.69%39.87M

-61.12%62.41M

-54.15%82.17M

234.82%110.38M

136.19%136.03M

74638.72%160.55M

22863.31%179.19M

3430.15%32.97M

5747.28%57.59M

--214.81K

--780.34K

--933.90K

--984.92K

Fluxo de caixa livre

21.11%-4.17M

63.81%-5.74M

64.84%-4.50M

92.29%-1.12M

71.77%-5.29M

4.20%-15.85M

50.16%-12.80M

37.55%-14.56M

20.50%-18.75M

-11.63%-16.55M

3.02%-25.68M

5.36%-23.31M

-9.02%-23.58M

-2414.70%-14.82M

-14824.12%-26.48M

-3156.64%-24.63M

-9397.43%-21.63M

---589.41K

---177.45K

---756.39K

---227.77K

Moeda

USD

Opinião da Auditoria

KeyAI

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