$MTTN Balance Sheet | Understand Stock

$MTTN

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025
Current assets:
Cash and cash equivalents
Accounts receivable, net
Prepaid expenses and other current assets
Total current assets
Property and equipment, net
Right-of-use assets, net
Other non-current assets
Total assets
Current liabilities:
Accounts payable and accrued expenses
Note payable - stockholder
Accounts payable
Accrued expenses
Deferred revenue
Insurance premium financing payable
Notes payable current, net
Operating lease liability, current
Warrant liability
Total current liabilities
Operating lease liability, non-current
Total liabilities
Redeemable convertible preferred stock; 21,987,039 shares authorized; 0 shares issued and outstanding as of June 30, 2026 and 18,994,952 shares issued and outstanding as of September 30, 2025, Liquidation value of $91,397,911 as of September 30, 2025
Stockholders’ equity (deficit):
Common stock, par value $0.0001; 500,000,000 shares authorized; 48,312,482 and 13,150,921 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively
Additional paid-in capital
Accumulated deficit
Total Stockholders’ equity (deficit)
Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit

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