Production (Stage)
Intuitive Machines, Inc.
LUNR
$11.34
-$0.12-1.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.79% | 131.69% | 183.28% | -42.74% | 1,128.15% |
| Total Receivables | -47.84% | 8.87% | 59.88% | -17.22% | 129.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.01% | 11.38% | -3.01% | 14.13% | 10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.57% | 0.00% | 0.00% | 0.00% | 3,193.55% |
| Total Current Assets | 47.12% | 74.22% | 102.46% | -28.18% | 266.10% |
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| Total Current Assets | 47.12% | 74.22% | 102.46% | -28.18% | 266.10% |
| Net Property, Plant & Equipment | 9.45% | 10.10% | -0.84% | 3.57% | 1.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 40.69% | 58.10% | 60.43% | -17.95% | 98.78% |
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| Total Accounts Payable | 39.11% | -8.52% | -20.70% | -49.57% | 182.80% |
| Total Accrued Expenses | -2.00% | -21.46% | 214.39% | -27.26% | -14.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | -34.79% | -47.93% | -49.02% | -7.54% |
| Total Finance Division Other Current Liabilities | -11.12% | 18.89% | 11.32% | 31.10% | -10.81% |
| Total Other Current Liabilities | -11.12% | 18.89% | 11.32% | 31.10% | -10.81% |
| Total Current Liabilities | -0.69% | 3.69% | 12.12% | -18.89% | 28.55% |
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| Total Current Liabilities | -0.69% | 3.69% | 12.12% | -18.89% | 28.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.18% | -0.18% | 12.78% | 0.12% | 2.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.06% | 120.34% | 189.22% | -56.59% | 210.13% |
| Total Liabilities | -50.95% | 53.26% | 52.39% | -29.91% | 56.17% |
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| Common Stock & APIC | 12.50% | 14.29% | 7.69% | 8.33% | 33.33% |
| Retained Earnings | 89.62% | -105.88% | -117.82% | 53.79% | -93.40% |
| Treasury Stock & Other | -161.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 86.43% | -103.15% | -111.39% | 52.39% | -88.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.49% | 2.52% | 2.54% | 2.48% | -80.28% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.49% | 2.52% | 2.54% | 2.48% | -80.28% |
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| Total Common Equity | 86.43% | -103.15% | -111.39% | 52.39% | -88.82% |
| Total Preferred Equity | 2.49% | 2.52% | 2.54% | 2.48% | -80.28% |
| Total Minority Interest | -54.49% | 107.06% | 122.17% | -50.70% | 144.49% |
| Total Equity | 8,255.37% | 186.42% | 56.24% | 76.40% | 14.80% |
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