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LUNR
LUNR Financials
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0.000%
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ET
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LUNR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
753.53M
+235.2%
475.64M
+239.45%
500.01M
+192.8%
355.40M
+313.7%
224.80M
+118.31%
140.12M
+46.32%
170.77M
+71.27%
85.91M
--
102.97M
--
95.76M
--
99.71M
--
Total Current Assets
665.98M
+295.79%
396.75M
+377.38%
431.31M
+272.69%
293.16M
+827.4%
168.27M
+244.19%
83.11M
+64.5%
115.73M
+76.41%
31.61M
--
48.89M
--
50.52M
--
65.60M
--
Cash & Short Term Investments
621.98M
+594.13%
344.90M
+990.39%
373.25M
+575.67%
207.61M
+4515.54%
89.61M
+120.42%
31.63M
-19.08%
55.24M
+18.04%
4.50M
--
40.65M
--
39.09M
--
46.80M
--
Loans & Receivables - Net
33.50M
-54.04%
45.01M
-1.27%
50.86M
-7.65%
79.35M
+239.54%
72.88M
+1534.9%
45.59M
+553.47%
55.07M
+292.96%
23.37M
--
4.46M
--
6.98M
--
14.01M
--
Prepaid Expenses
8.47M
+126.61%
4.80M
+24.64%
5.16M
+52.89%
4.16M
+13.04%
3.74M
+0.54%
3.85M
-12.43%
3.38M
-28.59%
3.68M
--
3.72M
--
4.40M
--
4.73M
--
Other Current Assets
2.04M
0%
2.04M
0%
2.04M
0%
2.04M
+3193.55%
2.04M
+3193.55%
2.04M
+3193.55%
2.04M
+3193.55%
62.00K
--
62.00K
--
62.00K
--
62.00K
--
Total Non-Current Assets
87.55M
+54.86%
78.89M
+38.37%
68.70M
+24.82%
62.24M
+14.63%
56.53M
+4.52%
57.01M
+26.02%
55.04M
+61.4%
54.30M
--
54.09M
--
45.24M
--
34.10M
--
Property Plant & Equipment - Net
86.31M
+52.68%
78.38M
+37.48%
68.13M
+23.77%
62.24M
+14.63%
56.53M
+4.54%
57.01M
+26.04%
55.04M
+61.44%
54.30M
--
54.08M
--
45.23M
--
34.10M
--
Other Non-Current Assets
1.23M
--
507.00K
--
576.00K
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
7.00K
--
7.00K
--
7.00K
--
Total Liabilities
509.70M
+122.25%
184.75M
+22.76%
172.40M
-19.7%
351.48M
+152.27%
229.34M
+40.74%
150.49M
-10.73%
214.71M
-2.78%
139.33M
--
162.95M
--
168.58M
--
220.85M
--
Total Current Liabilities
106.02M
+11.23%
107.30M
+26.21%
98.15M
-6.36%
98.83M
+18.53%
95.31M
-5.54%
85.01M
-21.71%
104.81M
-3%
83.38M
--
100.91M
--
108.58M
--
108.06M
--
Accounts Payable & Accruals
32.50M
-12.27%
36.67M
-1.99%
38.05M
-39.04%
31.55M
+55.68%
37.04M
+245.03%
37.41M
+119.36%
62.41M
+230.68%
20.26M
--
10.73M
--
17.05M
--
18.87M
--
Short-Term Debt & Current Portion of Long-Term Debt
42.00K
+16.67%
41.00K
-98.65%
40.00K
-99.5%
37.00K
-99.54%
36.00K
-99.82%
3.04M
-84.8%
8.03M
-50.11%
8.03M
--
19.98M
--
19.98M
--
16.10M
--
Income Taxes Payable
43.00K
-27.12%
43.00K
+115%
43.00K
+115%
43.00K
--
59.00K
--
20.00K
--
20.00K
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
6.25M
+100.38%
2.12M
-29.95%
2.09M
-45.89%
2.02M
-58.18%
3.12M
-50.07%
3.02M
+295.42%
3.86M
+409.51%
4.83M
--
6.25M
--
765.00K
--
757.00K
--
Other Current Liabilities
67.19M
+22.03%
68.43M
+64.81%
57.93M
+89.99%
65.18M
+29.7%
55.06M
-13.89%
41.52M
-41.35%
30.49M
-57.84%
50.26M
--
63.94M
--
70.79M
--
72.33M
--
Total Non-Current Liabilities
403.68M
+201.21%
77.45M
+18.28%
74.25M
-32.43%
252.65M
+351.59%
134.02M
+116.02%
65.48M
+9.13%
109.89M
-2.57%
55.95M
--
62.04M
--
60.00M
--
112.80M
--
Debt - Long-Term
334.87M
+452420.27%
49.00K
-41.67%
61.00K
-23.75%
63.00K
-5.97%
74.00K
--
84.00K
--
80.00K
-97.93%
67.00K
--
0.00
--
0.00
--
3.87M
--
Other Non-Current Liabilities
38.73M
-60.73%
42.27M
+23.94%
38.99M
-50.36%
217.33M
+757.99%
98.63M
+172.03%
34.10M
-38.29%
78.56M
-24.48%
25.33M
--
36.26M
--
55.26M
--
104.02M
--
Total Shareholders' Equity
243.83M
-5474.23%
290.89M
-2905.41%
327.61M
-845.64%
3.92M
-107.34%
-4.54M
-92.44%
-10.37M
-85.76%
-43.94M
-63.73%
-53.42M
--
-59.98M
--
-72.82M
--
-121.14M
--
Shareholders' Equity
-397.72M
-18.99%
-374.90M
+63.49%
-130.77M
-73.21%
-1.00B
+326.78%
-490.97M
+54.05%
-229.32M
-64.8%
-488.09M
-43.06%
-235.08M
--
-318.71M
--
-651.45M
--
-857.17M
--
Preferred Shareholders Equity
6.45M
+10.41%
6.29M
+10.41%
6.14M
+10.41%
5.99M
-78.76%
5.84M
-78.76%
5.70M
-78.76%
5.56M
-78.74%
28.20M
--
27.51M
--
26.82M
--
26.16M
--
Common Equity Attributable to Parent Shareholders
-404.17M
-18.65%
-381.20M
+62.2%
-136.91M
-72.27%
-1.01B
+283.34%
-496.81M
+43.5%
-235.01M
-65.35%
-493.65M
-44.11%
-263.28M
--
-346.21M
--
-678.27M
--
-883.33M
--
Minority Interest
641.55M
+31.89%
665.80M
+204.09%
458.39M
+3.2%
1.01B
+454.43%
486.43M
+88%
218.95M
-62.16%
444.15M
-39.66%
181.66M
--
258.73M
--
578.63M
--
736.03M
--
Total Liabilities & Equity
753.53M
+235.2%
475.64M
+239.45%
500.01M
+192.8%
355.40M
+313.7%
224.80M
+118.31%
140.12M
+46.32%
170.77M
+71.27%
85.91M
--
102.97M
--
95.76M
--
99.71M
--
Net Debt
-287.07M
+220.76%
-344.81M
+1109.4%
-373.15M
+691.75%
-207.51M
-5873.71%
-89.50M
+332.97%
-28.51M
+49.18%
-47.13M
+75.64%
3.59M
--
-20.67M
--
-19.11M
--
-26.83M
--
Working Capital
559.96M
+667.57%
289.46M
-15342.65%
333.16M
+2952.35%
194.33M
-475.38%
72.95M
-240.24%
-1.90M
-96.73%
10.91M
-125.71%
-51.77M
--
-52.02M
--
-58.06M
--
-42.45M
--
