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LUNR Intuitive Machines Inc

3.88
-0.15 (-3.72%)
Jun 15 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)
Total Assets 330.84M332.22M334.94M99.71M95.76M102.97M85.91M170.77M
Total Current Assets 489k477k351k65.6M50.52M48.89M31.61M115.73M
Cash and Equivalents 3k19k15k46.8M39.09M40.65M4.5M55.24M
Total Non-Current Assets 330.36M331.74M334.59M63.55M86M71.59M72.55M74.45M
Total Liabilities 12.12M14.01M4.43M220.85M168.58M162.95M139.33M214.71M
Total Current Liabilities 576k2.47M4.43M108.06M108.58M100.91M83.38M104.81M
Total Non-Current Liabilities 11.54M11.54M0116.66M60M62.04M56.01M109.98M
Common Equity 1,0001,0001,0008k9k9k9k12k
Retained Earnings -745k-1.27M-506k-870.51M-665.46M-333.4M-250.47M-480.84M
Year End December 30 2023 202120222023
USD ($)USD ($)USD ($)
Total Assets 330.92M334.94M85.91M
Total Current Assets 835k351k31.61M
Cash and Equivalents 360k15k4.5M
Total Non-Current Assets 3.28M9.79M-263.28M
Total Liabilities 11.76M4.43M139.33M
Total Current Liabilities 220k4.43M83.38M
Total Non-Current Liabilities 11.54M056.01M
Total Equity 3.28M9.79M-263.28M
Common Equity 1,0001,0009k
Retained Earnings -316k-506k-250.47M