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Matternet, Inc. (MTTN)
OTCMKTS · Delayed Price · Currency is USD
4.800
+0.250 (5.49%)
Oct 6, 2026, 3:50 PM EST

Matternet Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Cash & Equivalents
23.130.291.41
Cash & Short-Term Investments
23.130.291.41
Cash Growth
--79.19%-
Receivables
0.030.060.01
Prepaid Expenses
0.980.60.32
Total Current Assets
24.140.951.74
Property, Plant & Equipment
1.221.31.02
Other Long-Term Assets
0.090.060
Total Assets
25.452.312.77

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Accounts Payable
0.460.540.2
Accrued Expenses
1.690.381.1
Short-Term Debt
-4.18-
Current Portion of Long-Term Debt
--5.53
Current Portion of Leases
0.260.580.25
Current Unearned Revenue
0.210.13-
Other Current Liabilities
0.470.616.3
Total Current Liabilities
3.086.4113.39
Long-Term Debt
--1.47
Long-Term Leases
-0.1-
Other Long-Term Liabilities
--0.03
Total Liabilities
3.086.5114.89

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Common Stock
000
Additional Paid-In Capital
168.110.734.22
Retained Earnings
-145.74-130.65-99.66
Total Common Equity
22.37-119.91-95.44
Shareholders' Equity
22.37-4.2-12.12
Total Liabilities & Equity
25.452.312.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Sep '25 Sep '24
Total Debt
0.264.867.26
Net Cash (Debt)
22.88-4.56-5.84
Net Cash Growth
---
Net Cash Per Share
2.01-0.82-1.06
Filing Date Shares Outstanding
48.336.325.52
Total Common Shares Outstanding
48.336.325.52
Working Capital
21.06-5.45-11.64
Book Value Per Share
0.46-18.97-17.29
Tangible Book Value
22.37-119.91-95.44
Tangible Book Value Per Share
0.46-18.97-17.29
Machinery
1.321.21.01
Construction In Progress
0.760.370.58
Leasehold Improvements
0.080.080.08