$MNTS Balance Sheet | Understand Stock

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$MNTS

$13.81 -$2.90 (17.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.48M 590.65% YoY	$12.81M 714.63% YoY	$670.0K -16.04% YoY	$132.0K -85.28% YoY	$3.400M 103.35% YoY	$1.572M -25.78% YoY	$798.0K -91.82% YoY	$897.0K -95.79% YoY	$1.672M -95.67% YoY	$2.118M -96.53% YoY	$9.750M -88.05% YoY	$21.30M -80.47% YoY	$38.63M -71.51% YoY	$61.09M -61.82% YoY	$81.57M -54.4% YoY	$109.1M 1172502.15% YoY	$135.6M 64921.34% YoY	$160.0M 79918.0% YoY	$178.9M 22259.88% YoY
Cash & Equivalents	$23.48M 590.65% YoY	$12.81M 700.38% YoY	$670.0K -16.25% YoY	$132.0K -85.33% YoY	$3.400M 100.0% YoY	$1.600M -23.81% YoY	$800.0K -91.75% YoY	$900.0K -95.77% YoY	$1.700M -95.6% YoY	$2.100M -96.56% YoY	$9.700M -88.11% YoY	$21.30M -80.47% YoY	$38.60M -71.53% YoY	$61.09M -61.82% YoY	$81.57M -54.19% YoY	$109.1M 230.78% YoY	$135.6M 135.46% YoY	$160.0M 595.66% YoY	$178.1M 385.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.278M 74.13% YoY	$9.376M 462.45% YoY	$6.284M 50.08% YoY	$3.832M -20.81% YoY	$3.031M -58.04% YoY	$1.667M -80.42% YoY	$4.187M -61.46% YoY	$4.839M -33.34% YoY	$7.224M -30.56% YoY	$8.513M -23.86% YoY	$10.86M -3.23% YoY	$7.259M -14.82% YoY	$10.40M 28.69% YoY	$11.18M 16.12% YoY	$11.23M 7.86% YoY	$8.522M 2188.03% YoY	$8.084M 1539.26% YoY	$9.628M 2307.0% YoY	$10.41M 2502.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$396.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K 1233.33% YoY	$0.00 -100.0% YoY	$879.0K N/A	N/A	$15.00K -96.54% YoY	$15.00K N/A	$0.00 N/A	$44.00K N/A	$434.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$100.0K -75.49% YoY	$100.0K -75.49% YoY	$100.0K N/A	$100.0K -75.49% YoY	$408.0K 0.0% YoY	$408.0K N/A	N/A	$408.0K -89.8% YoY	$408.0K N/A	N/A	$500.0K N/A	$4.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$29.26M 327.91% YoY	$22.28M 392.31% YoY	$7.054M 30.8% YoY	$4.264M -30.77% YoY	$6.837M -26.63% YoY	$4.526M -57.82% YoY	$5.393M -74.51% YoY	$6.159M -81.33% YoY	$9.319M -82.43% YoY	$10.73M -85.93% YoY	$21.16M -77.2% YoY	$32.99M -71.94% YoY	$53.03M -63.09% YoY	$76.27M -55.04% YoY	$92.80M -50.98% YoY	$117.6M 30697.88% YoY	$143.7M 20376.84% YoY	$169.7M 514.44% YoY	$189.3M 17107.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$498.0K -73.38% YoY	$953.0K -56.32% YoY	$1.251M -47.19% YoY	$1.561M -44.98% YoY	$1.871M -38.56% YoY	$2.182M -32.9% YoY	$2.369M -29.35% YoY	$2.837M -21.3% YoY	$3.045M -20.79% YoY	$3.252M -19.02% YoY	$3.353M -22.62% YoY	$3.605M -20.14% YoY	$3.844M -18.66% YoY	$4.016M -16.84% YoY	$4.333M -9.47% YoY	$4.514M N/A	$4.726M N/A	$4.829M 108.06% YoY	$4.786M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$8.631M 246.49% YoY	$9.197M 247.84% YoY	$10.66M 877.52% YoY	$2.149M 125.97% YoY	$2.491M 326.54% YoY	$2.644M 339.2% YoY	$1.090M -47.29% YoY	$951.0K -81.16% YoY	$584.0K -87.49% YoY	$602.0K -87.22% YoY	$2.068M -46.89% YoY	$5.048M 38.3% YoY	$4.670M -18.78% YoY	$4.712M 53.74% YoY	$3.894M 27.05% YoY	$3.650M N/A	$5.750M N/A	$3.065M 11.86% YoY	$3.065M N/A
Total Long-Term Assets	$16.61M 239.61% YoY	$18.04M 232.42% YoY	$12.55M 44.02% YoY	$4.928M -44.3% YoY	$4.890M -48.09% YoY	$5.426M -45.29% YoY	$8.712M -29.35% YoY	$8.847M -43.74% YoY	$9.420M -40.41% YoY	$9.918M -38.58% YoY	$12.33M -22.46% YoY	$15.73M -2.93% YoY	$15.81M -15.63% YoY	$16.15M -0.07% YoY	$15.90M -2.75% YoY	$16.20M -90.62% YoY	$18.74M -89.17% YoY	$16.16M 85.61% YoY	$16.35M -90.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$29.26M 327.91% YoY	$22.28M 392.31% YoY	$7.054M 30.8% YoY	$4.264M -30.77% YoY	$6.837M -26.63% YoY	$4.526M -57.82% YoY	$5.393M -74.51% YoY	$6.159M -81.33% YoY	$9.319M -82.43% YoY	$10.73M -85.93% YoY	$21.16M -77.2% YoY	$32.99M -71.94% YoY	$53.03M -63.09% YoY	$76.27M -55.04% YoY	$92.80M -50.98% YoY	$117.6M 30697.88% YoY	$143.7M 20376.84% YoY	$169.7M 514.44% YoY	$189.3M 17107.91% YoY
Total Long-Term Assets	$16.61M	$18.04M	$12.55M	$4.928M	$4.890M	$5.426M	$8.712M	$8.847M	$9.420M	$9.918M	$12.33M	$15.73M	$15.81M	$16.15M	$15.90M	$16.20M	$18.74M	$16.16M	$16.35M
Total Assets	$45.86M 291.09% YoY	$40.32M 305.13% YoY	$19.60M 38.96% YoY	$9.192M -38.74% YoY	$11.73M -37.42% YoY	$9.952M -51.8% YoY	$14.11M -57.88% YoY	$15.01M -69.2% YoY	$18.74M -72.78% YoY	$20.65M -77.66% YoY	$33.49M -69.19% YoY	$48.72M -63.58% YoY	$68.84M -57.62% YoY	$92.42M -50.26% YoY	$108.7M -47.14% YoY	$133.8M -22.73% YoY	$162.4M -6.5% YoY	$185.8M 411.63% YoY	$205.6M 18.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.740M -40.75% YoY	$4.081M -27.07% YoY	$5.352M -5.72% YoY	$6.738M 86.65% YoY	$6.312M 122.96% YoY	$5.596M 99.5% YoY	$5.677M 125.55% YoY	$3.610M 44.52% YoY	$2.831M 35.33% YoY	$2.805M 25.28% YoY	$2.517M 57.71% YoY	$2.498M 122.24% YoY	$2.092M -36.39% YoY	$2.239M 17.16% YoY	$1.596M -66.44% YoY	$1.124M N/A	$3.289M N/A	$1.911M 2.58% YoY	$4.755M N/A
Accrued Expenses	$2.244M -22.27% YoY	$2.272M -24.42% YoY	$3.686M 1.57% YoY	$3.385M -34.73% YoY	$2.887M -35.24% YoY	$3.006M -36.77% YoY	$3.629M -51.1% YoY	$5.186M -23.57% YoY	$4.458M -31.37% YoY	$4.754M -40.77% YoY	$7.422M -5.82% YoY	$6.785M -3.5% YoY	$6.496M -32.11% YoY	$8.026M -17.98% YoY	$7.881M 17.05% YoY	$7.031M -23.41% YoY	$9.568M 98.09% YoY	$9.785M 219.35% YoY	$6.733M 6633.0% YoY
Deferred Revenue	$357.0K -87.09% YoY	$4.058M 1076.23% YoY	$3.025M 511.11% YoY	$2.958M N/A	$2.765M 458.59% YoY	$345.0K N/A	$495.0K -57.4% YoY	N/A	$495.0K -76.83% YoY	$0.00 -100.0% YoY	$1.162M -5.22% YoY	$1.237M 157.17% YoY	$2.136M N/A	$1.654M N/A	$1.226M N/A	$481.0K N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.897M -49.53% YoY	$3.479M -29.82% YoY	$4.068M 74.07% YoY	$4.559M 1202.57% YoY	$3.759M N/A	$4.957M 118.08% YoY	$2.337M -59.29% YoY	$350.0K -95.98% YoY	$0.00 -100.0% YoY	$2.273M -80.45% YoY	$5.740M -47.07% YoY	$8.702M -13.95% YoY	$11.29M 19.7% YoY	$11.63M -44.39% YoY	$10.84M -38.43% YoY	$10.11M N/A	$9.432M N/A	$20.91M N/A	$17.61M N/A
Total Short-Term Liabilities	$11.60M -31.67% YoY	$16.07M 7.06% YoY	$17.32M 23.51% YoY	$18.97M 64.97% YoY	$16.97M 76.54% YoY	$15.01M 35.12% YoY	$14.03M -39.29% YoY	$11.50M -60.28% YoY	$9.614M -69.7% YoY	$11.11M -74.3% YoY	$23.10M -29.56% YoY	$28.96M -5.69% YoY	$31.73M -8.08% YoY	$43.23M 11.22% YoY	$32.80M -7.12% YoY	$30.70M 212.55% YoY	$34.52M 535.74% YoY	$38.87M 431.41% YoY	$35.31M 35213.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$171.0K -98.49% YoY	$2.404M N/A	$5.583M N/A	$8.544M N/A	$11.30M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.101M 1367.15% YoY	$0.00 -100.0% YoY	$104.0K -79.53% YoY	$0.00 -100.0% YoY	$484.0K -2.42% YoY	$515.0K 5.32% YoY	$508.0K 5.18% YoY	$5.301M 1011.32% YoY	$496.0K 5.31% YoY	$489.0K 5.16% YoY	$483.0K 5.23% YoY	$477.0K 5.07% YoY	$471.0K -3.48% YoY	$465.0K -3.73% YoY	$459.0K 5.03% YoY	$454.0K -98.98% YoY	$488.0K -98.95% YoY	$483.0K 885.71% YoY	$437.0K -93.67% YoY
Total Long-Term Liabilities	$7.101M 878.1% YoY	$7.110M 158.36% YoY	$2.971M -45.81% YoY	$190.0K -96.42% YoY	$726.0K -87.13% YoY	$2.752M -56.68% YoY	$5.483M -10.04% YoY	$5.301M -24.3% YoY	$5.640M -30.92% YoY	$6.353M -40.01% YoY	$6.095M -61.93% YoY	$7.003M -66.44% YoY	$8.165M -69.36% YoY	$10.59M -29.73% YoY	$16.01M 3564.07% YoY	$20.87M -52.96% YoY	$26.65M -42.39% YoY	$15.07M -95.27% YoY	$437.0K -93.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.60M -31.67% YoY	$16.07M 7.06% YoY	$17.32M 23.51% YoY	$18.97M 64.97% YoY	$16.97M 76.54% YoY	$15.01M 35.12% YoY	$14.03M -39.29% YoY	$11.50M -60.28% YoY	$9.614M -69.7% YoY	$11.11M -74.3% YoY	$23.10M -29.56% YoY	$28.96M -5.69% YoY	$31.73M -8.08% YoY	$43.23M 11.22% YoY	$32.80M -7.12% YoY	$30.70M 212.55% YoY	$34.52M 535.74% YoY	$38.87M 431.41% YoY	$35.31M 35213.0% YoY
Total Long-Term Liabilities	$7.101M 878.1% YoY	$7.110M 158.36% YoY	$2.971M -45.81% YoY	$190.0K -96.42% YoY	$726.0K -87.13% YoY	$2.752M -56.68% YoY	$5.483M -10.04% YoY	$5.301M -24.3% YoY	$5.640M -30.92% YoY	$6.353M -40.01% YoY	$6.095M -61.93% YoY	$7.003M -66.44% YoY	$8.165M -69.36% YoY	$10.59M -29.73% YoY	$16.01M 3564.07% YoY	$20.87M -52.96% YoY	$26.65M -42.39% YoY	$15.07M -95.27% YoY	$437.0K -93.67% YoY
Total Liabilities	$18.70M 5.64% YoY	$23.18M 30.5% YoY	$20.30M 4.03% YoY	$19.16M 14.05% YoY	$17.70M 16.03% YoY	$17.76M 1.72% YoY	$19.51M -33.18% YoY	$16.80M -53.27% YoY	$15.25M -61.77% YoY	$17.46M -67.55% YoY	$29.20M -40.18% YoY	$35.96M -30.27% YoY	$39.90M -34.78% YoY	$53.82M -0.22% YoY	$48.81M -37.52% YoY	$51.57M -4.81% YoY	$61.17M 18.34% YoY	$53.94M -83.44% YoY	$78.12M 1016.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$448.1M 8.17% YoY	-$438.6M 7.49% YoY	-$431.7M 8.98% YoY	-$420.6M 8.29% YoY	-$414.2M 8.6% YoY	-$408.0M 9.38% YoY	-$396.1M 10.37% YoY	-$388.4M 12.97% YoY	-$381.4M 17.35% YoY	-$373.0M 22.65% YoY	-$358.9M 28.32% YoY	-$343.8M 33.06% YoY	-$325.0M 37.99% YoY	-$304.1M 45.74% YoY	-$279.7M 35.8% YoY	-$258.4M N/A	-$235.5M N/A	-$208.7M -36.64% YoY	-$206.0M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K 0.0% YoY	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$27.17M -554.87% YoY	$17.14M -319.46% YoY	-$694.0K -87.16% YoY	-$9.971M 455.18% YoY	-$5.972M -271.36% YoY	-$7.810M -345.06% YoY	-$5.404M -225.91% YoY	-$1.796M -114.08% YoY	$3.485M -87.96% YoY	$3.187M -91.75% YoY	$4.292M -92.83% YoY	$12.76M -84.48% YoY	$28.95M -71.41% YoY	$38.61M -70.73% YoY	$59.89M -53.03% YoY	$82.21M -147.16% YoY	$101.3M -146.23% YoY	$131.9M -145.56% YoY	$127.5M -216.0% YoY
Total Liabilities & Shareholders Equity	$45.86M 291.09% YoY	$40.32M 305.13% YoY	$19.60M 38.96% YoY	$9.192M -38.74% YoY	$11.73M -37.42% YoY	$9.952M -51.8% YoY	$14.11M -57.88% YoY	$15.01M -69.2% YoY	$18.74M -72.78% YoY	$20.65M -77.66% YoY	$33.49M -69.19% YoY	$48.72M -63.58% YoY	$68.84M -57.62% YoY	$92.42M -50.26% YoY	$108.7M -47.14% YoY	$133.8M -22.73% YoY	$162.4M -6.5% YoY	$185.8M 411.63% YoY	$205.6M 18.05% YoY