Intuitive Machines Inc (LUNR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 46,863 | 25,826 | 19 | 3 | 164 |
Receivables | 2,308 | 1,302 | N/A | N/A | N/A |
Other current assets | 11,706 | 6,979 | 0 | 0 | 0 |
TOTAL | $65,603 | $40,992 | $477 | $489 | $675 |
Non-Current Assets | |||||
PPE Net | 29,445 | 21,176 | N/A | N/A | N/A |
Investments And Advances | 0 | 0 | 331,743 | 330,252 | 329,783 |
Other Non-Current Assets | 4,658 | 4,836 | 0 | 103 | 215 |
TOTAL | $34,103 | $26,012 | $331,743 | $330,355 | $329,999 |
Total Assets | $99,706 | $67,004 | $332,220 | $330,844 | $330,674 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,099 | 16,098 | 125 | N/A | N/A |
Accounts payable and accrued liabilities | 18,874 | 6,523 | 110 | 28 | 0 |
Accrued Expenses | N/A | N/A | 2,237 | 548 | 297 |
Other current liabilities | 72,326 | 71,834 | N/A | N/A | N/A |
TOTAL | $108,056 | $95,180 | $2,472 | $576 | $297 |
Non-Current Liabilities | |||||
Long Term Debt | 3,868 | 3,863 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 885,197 | 13,157 | 329,805 | 318,936 | 320,222 |
TOTAL | $874,978 | $29,443 | $329,414 | $327,923 | $327,421 |
Total Liabilities | $983,034 | $124,623 | $331,886 | $328,499 | $327,718 |
Shareholders' Equity | |||||
Shares Outstanding, K | 84,106 | 84,173 | 41,219 | 41,219 | 41,219 |
Common Shares | 6 | 1 | 1 | 1 | 1 |
Retained earnings | -870,511 | -72,587 | -1,266 | -745 | -636 |
Other shareholders' equity | 177 | 0 | 0 | 0 | 0 |
TOTAL | $-883,328 | $-57,619 | $334 | $2,346 | $2,956 |
Total Liabilities And Equity | $99,706 | $67,004 | $332,220 | $330,844 | $330,674 |