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 | 575.67% | 4,515.54% | 120.42% | -19.08% | 18.04% |
| Total Receivables | -24.84% | 230.53% | 1,534.90% | 553.47% | 292.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.89% | 36.70% | 0.54% | -12.43% | -28.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 463.57% | 3,193.55% | 3,193.55% | 3,193.55% | 3,193.55% |
| Total Current Assets | 272.69% | 827.40% | 244.19% | 64.50% | 76.41% |
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| Total Current Assets | 272.69% | 827.40% | 244.19% | 64.50% | 76.41% |
| Net Property, Plant & Equipment | 23.77% | 14.63% | 4.54% | 26.04% | 61.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 192.80% | 313.70% | 118.31% | 46.32% | 71.27% |
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| Total Accounts Payable | -49.11% | 3.45% | 96.02% | 48.99% | 159.71% |
| Total Accrued Expenses | 76.01% | 53.22% | 1,605.09% | 473.75% | 1,191.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.11% | -83.99% | -87.97% | -70.78% | -29.47% |
| Total Finance Division Other Current Liabilities | 54.22% | 54.76% | -14.20% | -30.38% | -48.03% |
| Total Other Current Liabilities | 54.22% | 54.76% | -14.20% | -30.38% | -48.03% |
| Total Current Liabilities | -6.36% | 21.22% | -5.54% | -21.71% | -3.00% |
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| Total Current Liabilities | -6.36% | 21.22% | -5.54% | -21.71% | -3.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50% | 15.37% | 37.25% | 561.68% | 539.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.36% | 757.99% | 172.03% | -38.28% | -24.48% |
| Total Liabilities | -19.70% | 155.66% | 40.74% | -10.73% | -2.78% |
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| Common Stock & APIC | 50.00% | 77.78% | 55.56% | 44.44% | 50.00% |
| Retained Earnings | 78.49% | -300.80% | -45.17% | 66.61% | 44.76% |
| Treasury Stock & Other | -161.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 72.27% | -286.05% | -43.50% | 65.35% | 44.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 10.41% | -78.76% | -78.76% | -78.76% | -78.74% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 10.41% | -78.76% | -78.76% | -78.76% | -78.74% |
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| Total Common Equity | 72.27% | -286.05% | -43.50% | 65.35% | 44.11% |
| Total Preferred Equity | 10.41% | -78.76% | -78.76% | -78.76% | -78.74% |
| Total Minority Interest | 3.20% | 454.43% | 88.00% | -62.16% | -39.66% |
| Total Equity | 845.64% | 107.60% | 92.44% | 85.76% | 63.73% |
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