Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,149 | 46,863 | 25,826 | 19 | 3 |
| Receivables | 2,269 | 2,308 | 1,302 | N/A | N/A |
| Other current assets | 4,707 | 11,706 | 6,979 | 0 | 0 |
| TOTAL | $50,524 | $65,603 | $40,992 | $477 | $489 |
| Non-Current Assets | |||||
| PPE Net | 40,761 | 29,445 | 21,176 | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 331,743 | 330,252 |
| Other Non-Current Assets | 4,478 | 4,658 | 4,836 | 0 | 103 |
| TOTAL | $45,239 | $34,103 | $26,012 | $331,743 | $330,355 |
| Total Assets | $95,763 | $99,706 | $67,004 | $332,220 | $330,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,975 | 16,099 | 16,098 | 125 | N/A |
| Accounts payable and accrued liabilities | 17,055 | 18,874 | 6,523 | 110 | 28 |
| Accrued Expenses | N/A | N/A | N/A | 2,237 | 548 |
| Other current liabilities | 70,788 | 72,326 | 71,834 | N/A | N/A |
| TOTAL | $108,583 | $108,056 | $95,180 | $2,472 | $576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,868 | 3,863 | N/A | N/A |
| aiOther Non-Current Liabilities | 676,196 | 885,197 | 13,157 | 329,805 | 318,936 |
| TOTAL | $665,452 | $874,978 | $29,443 | $329,414 | $327,923 |
| Total Liabilities | $774,035 | $983,034 | $124,623 | $331,886 | $328,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,708 | 84,106 | 84,173 | 41,219 | 41,219 |
| Common Shares | 9 | 6 | 1 | 1 | 1 |
| Retained earnings | -665,456 | -870,511 | -72,587 | -1,266 | -745 |
| Other shareholders' equity | 175 | 177 | 0 | 0 | 0 |
| TOTAL | $-678,272 | $-883,328 | $-57,619 | $334 | $2,346 |
| Total Liabilities And Equity | $95,763 | $99,706 | $67,004 | $332,220 | $330,844 |