Matternet, Inc. balance sheet MTTN

Annual Quarterly

As of Jun 30, 2026, Matternet, Inc. had total assets of $25.5 million and total liabilities of $3.1 million. Total assets were up 1002.4% from a year earlier. Stockholders' equity was $22.4 million. It held $23.1 million in cash and investments against $255,810 of total debt, net cash of $22.9 million. The current ratio, current assets divided by current liabilities, was 7.84.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Jun 30, 2026
FY 2025
Dec 31, 2025
Assets
Cash
23
+7757.6%
0
Cash and investments
23
+7757.6%
0
Receivables
0
—
Total current assets
24
+2429.1%
0
Property and equipment, net
1
—
Total assets
25
+1002.4%
0
Liabilities and equity
Accounts payable
0
—
Total current liabilities
3
-51.9%
0
Total liabilities
3
-52.7%
0
Stockholders' equity
22
+118.7%
-0
Debt
Lease liabilities
0
—
Total debt
0
—
Net cash
23
—
Ratios
Current ratio
7.84x
0.11x
Debt to equity
0.01x
—
Book value per share
1.70
-0.00
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry
Aircraft (SIC 3721)
Listed as
MTTN (OTC)
Fiscal year ends
September 30
Incorporated in
DE
Headquarters
Mountain View, CA
SEC filer status
, Emerging growth company
SEC CIK
2075109
Former names
Los Altos Ventures Corp. (until May 7, 2026)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.