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S-4/A Filing

Intuitive Machines, Inc. CIK: 1844452
Filing Information
Form Type S-4/A
Accession Number 0001213900-23-004052
Period End Date 20220930
Filing Date 20230120
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance fs42023a4_inflection_htm.xml
Filing Contents
Balance Sheet 57 line items
Line Item Tag Value Unit Period
Cash CashAndCashEquivalentsAtCarryingValue $19.44K USD Point-in-time
Cash CashAndCashEquivalentsAtCarryingValue $359.61K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $475.53K USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $457.85K USD Point-in-time
Total current assets AssetsCurrent $477.29K USD Point-in-time
Total current assets AssetsCurrent $835.14K USD Point-in-time
Prepaid expenses noncurrent portion PrepaidExpenseNoncurrent - USD Point-in-time
Prepaid expenses noncurrent portion PrepaidExpenseNoncurrent $326.03K USD Point-in-time
Marketable Securities held in Trust Account AssetsHeldInTrustNoncurrent $329.76M USD Point-in-time
Marketable Securities held in Trust Account AssetsHeldInTrustNoncurrent $331.74M USD Point-in-time
Ordinary share subject to possible redemption OrdinaryShareSubjectToPossibleRedemption 31.59M shares Point-in-time
Total assets Assets $330.92M USD Point-in-time
Total assets Assets $332.22M USD Point-in-time
Ordinary share subject to possible redemption OrdinaryShareSubjectToPossibleRedemption 31.59M shares Point-in-time
Preference shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preference shares, par value (in Dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preference shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accrued offering costs and expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $2.24M USD Point-in-time
Preference shares, shares authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accrued offering costs and expenses AccountsPayableAndOtherAccruedLiabilitiesCurrent $218.42K USD Point-in-time
Preference shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Due to related party DueToRelatedPartiesCurrent $1.03K USD Point-in-time
Preference shares, shares issued PreferredStockSharesIssued - shares Point-in-time
Due to related party DueToRelatedPartiesCurrent $110.00K USD Point-in-time
Working Capital Loan OtherLiabilitiesCurrent $125.00K USD Point-in-time
Preference shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Preference shares, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Working Capital Loan OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $219.45K USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.47M USD Point-in-time
Deferred underwriting fee DeferredRevenueNoncurrent $11.54M USD Point-in-time
Deferred underwriting fee DeferredRevenueNoncurrent $11.54M USD Point-in-time
Total liabilities Liabilities $14.01M USD Point-in-time
Total liabilities Liabilities $11.76M USD Point-in-time
Commitments and Contingencies (Note 7) CommitmentsAndContingencies - USD Point-in-time
Class A ordinary share subject to possible redemption, 31,588,011 shares at redemption value TemporaryEquityCarryingAmountAttributableToParent $317.87M USD Point-in-time
Class A ordinary share subject to possible redemption, 31,588,011 shares at redemption value TemporaryEquityCarryingAmountAttributableToParent $315.88M USD Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Preference shares, $0.0001 par value; 5,000,000 shares authorized; none issued and outstanding PreferredStockValue - USD Point-in-time
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding (excluding 31,588,011 shares subject to possible redemption) CommonStockValue $139.00 USD Point-in-time
Class A ordinary shares, $0.0001 par value; 500,000,000 shares authorized; 1,386,989 shares issued and outstanding (excluding 31,588,011 shares subject to possible redemption) CommonStockValue $139.00 USD Point-in-time
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 8,243,750 shares issued and outstanding CommonStockValue1 $825.00 USD Point-in-time
Class B ordinary shares, $0.0001 par value; 50,000,000 shares authorized; 8,243,750 shares issued and outstanding CommonStockValue1 $825.00 USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-315.51K USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.96M USD Point-in-time
Total Shareholders Equity StockholdersEquity $2.35M USD Point-in-time
Total Shareholders Equity StockholdersEquity - USD Point-in-time
Total Shareholders Equity StockholdersEquity $333.52K USD Point-in-time
Total Shareholders Equity StockholdersEquity $3.28M USD Point-in-time
Total Shareholders Equity StockholdersEquity $5.11K USD Point-in-time
Total Shareholders Equity StockholdersEquity $8.89K USD Point-in-time
Total Shareholders Equity StockholdersEquity $4.76M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares and Shareholders Equity LiabilitiesAndStockholdersEquity $332.22M USD Point-in-time
Total Liabilities, Redeemable Ordinary Shares and Shareholders Equity LiabilitiesAndStockholdersEquity $330.92M USD Point-in-time
Income Statement 35 line items
Line Item Tag Value Unit Period
Formation and operating costs OperatingCostsAndExpenses $21.74K USD 1 Quarter
Formation and operating costs OperatingCostsAndExpenses $491.34K USD Annual
Formation and operating costs OperatingCostsAndExpenses $2.94M USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $41.62K USD 3 Qtrs
Formation and operating costs OperatingCostsAndExpenses $2.01M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-41.62K USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-491.34K USD Annual
Loss from operations OperatingIncomeLoss $-21.74K USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.01M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.94M USD 3 Qtrs
Change in fair value of over-allotment UnrealizedGainLossOnDerivatives $193.47K USD Annual
Issuance cost of over-allotment DerivativeGainLossOnDerivativeNet $-23.44K USD 1 Quarter
Issuance cost of over-allotment DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Issuance cost of over-allotment DerivativeGainLossOnDerivativeNet $-23.44K USD 3 Qtrs
Issuance cost of over-allotment DerivativeGainLossOnDerivativeNet $-23.44K USD Annual
Issuance cost of over-allotment DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Interest income InvestmentIncomeInterest $200.00 USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.99M USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.80K USD Annual
Interest income InvestmentIncomeInterest $200.00 USD 1 Quarter
Interest income InvestmentIncomeInterest $1.49M USD 1 Quarter
Total other income OtherOperatingIncomeExpenseNet $1.49M USD 1 Quarter
Total other income OtherOperatingIncomeExpenseNet $-23.24K USD 1 Quarter
Total other income OtherOperatingIncomeExpenseNet $175.83K USD Annual
Total other income OtherOperatingIncomeExpenseNet $1.99M USD 3 Qtrs
Total other income OtherOperatingIncomeExpenseNet $-23.24K USD 3 Qtrs
Net loss NetIncomeLoss $-950.02K USD 3 Qtrs
Net loss NetIncomeLoss $-64.86K USD 3 Qtrs
Net loss NetIncomeLoss $-44.98K USD 1 Quarter
Net loss NetIncomeLoss $-16.11K USD 1 Quarter
Net loss NetIncomeLoss $-315.51K USD Annual
Net loss NetIncomeLoss $-108.68K USD 1 Quarter
Net loss NetIncomeLoss $-3.77K USD 1 Quarter
Net loss NetIncomeLoss $-320.45K USD 1 Quarter
Net loss NetIncomeLoss $-520.89K USD 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-950.02K USD 3 Qtrs
Net loss ProfitLoss $-315.51K USD Annual
Net loss ProfitLoss $-64.86K USD 3 Qtrs
Formation cost paid by Sponsor in exchange of issuance of Class B ordinary shares FormationCostPaidByTheSponsorInExchangeForIssuanceOfClassBOrdinaryShares - USD 3 Qtrs
Formation cost paid by Sponsor in exchange of issuance of Class B ordinary shares FormationCostPaidByTheSponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.39K USD Annual
Formation cost paid by Sponsor in exchange of issuance of Class B ordinary shares FormationCostPaidByTheSponsorInExchangeForIssuanceOfClassBOrdinaryShares $11.39K USD 3 Qtrs
Operating costs paid by related party CostsAndExpensesRelatedParty - USD 3 Qtrs
Operating costs paid by related party CostsAndExpensesRelatedParty $8.50K USD 3 Qtrs
Interest earned on marketable securities held in trust account InterestAndDividendIncomeSecuritiesHeldToMaturity $200.00 USD 3 Qtrs
Interest earned on marketable securities held in trust account InterestAndDividendIncomeSecuritiesHeldToMaturity $1.99M USD 3 Qtrs
Issuance cost of over-allotment GainLossOnSaleOfProject - USD 3 Qtrs
Issuance cost of over-allotment GainLossOnSaleOfProject $-23.44K USD 3 Qtrs
Operating expense paid by promissory note related party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $15.00K USD Point-in-time
Operating expense paid by promissory note related party RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty $8.50K USD Annual
Change in fair value of over-allotment FairValueAdjustmentOfWarrants $-193.47K USD Annual
Issuance cost of over-allotment GainLossOnSaleOfOtherAssets $-23.44K USD Annual
Interest earned on marketable securities held in trust account GainLossOnSaleOfInvestments $5.80K USD Annual
Prepaid assets IncreaseDecreaseInPrepaidExpense $-343.72K USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $476.93K USD 3 Qtrs
Prepaid assets IncreaseDecreaseInPrepaidExpense $475.53K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $439.22K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $326.03K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets - USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $4.50K USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $108.97K USD 3 Qtrs
Due to related party IncreaseDecreaseInDueToRelatedParties $1.03K USD Annual
Accrued offering costs and expenses IncreaseDecreaseInOtherAccruedLiabilities $67.42K USD Annual
Accrued offering costs and expenses IncreaseDecreaseInOtherAccruedLiabilities $2.02M USD 3 Qtrs
Accrued offering costs and expenses IncreaseDecreaseInOtherAccruedLiabilities $6.00K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-465.17K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.20M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-927.39K USD 3 Qtrs
Investment of cash in Trust Account PaymentsToAcquireOtherInvestments $300.00M USD 3 Qtrs
Investment of cash in Trust Account PaymentsToAcquireOtherInvestments - USD 3 Qtrs
Investment of cash in Trust Account PaymentsToAcquireOtherInvestments $329.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-329.75M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-300.00M USD 3 Qtrs
Proceeds from issuance of Private Placement Warrants ProceedsFromIssuanceOfPrivatePlacement $6.84M USD Annual
Proceeds from issuance of Private Placement Warrants ProceedsFromIssuanceOfPrivatePlacement $6.84M USD 1 Quarter
Proceeds from issuance of Private Placement Warrants ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Proceeds from issuance of Private Placement Warrants ProceedsFromIssuanceOfPrivatePlacement $6.25M USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discount ProceedsFromOtherEquity $325.15M USD Annual
Proceeds from sale of Units, net of underwriting discount ProceedsFromOtherEquity - USD 3 Qtrs
Proceeds from sale of Units, net of underwriting discount ProceedsFromOtherEquity $296.00M USD 3 Qtrs
Proceeds from working capital loan ProceedsFromWorkingCapitalLoan $125.00K USD 3 Qtrs
Payment of promissory note related party RepaymentsOfRelatedPartyDebt $188.81K USD Annual
Payment of promissory note related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payment of promissory note related party RepaymentsOfRelatedPartyDebt $188.81K USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $497.02K USD Annual
Payment of offering costs PaymentsOfStockIssuanceCosts - USD 3 Qtrs
Payment of offering costs PaymentsOfStockIssuanceCosts $497.02K USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $331.31M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $301.56M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $125.00K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $359.61K USD Annual
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-340.17K USD 3 Qtrs
Net change in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $636.79K USD 3 Qtrs
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.44K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $636.79K USD Point-in-time
Cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.61K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.44K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $636.79K USD Point-in-time
Cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $359.61K USD Point-in-time
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares StockIssued1 $13.61K USD Annual
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares StockIssued1 $13.61K USD 3 Qtrs
Offering costs paid by Sponsor in exchange for issuance of Class B ordinary shares StockIssued1 - USD 3 Qtrs
Offering costs paid by promissory note related party DeferredOfferingCostPaidByRelatedParty $180.31K USD 3 Qtrs
Offering costs paid by promissory note related party DeferredOfferingCostPaidByRelatedParty - USD 3 Qtrs
Offering costs paid by promissory note related party DeferredOfferingCostPaidByRelatedParty $180.31K USD Annual
Capital contribution for excess fair value of Class B shares sold by the Sponsor to Anchor Investors determined to be offering cost CapitalContributionForExcessFairValueOfClassBSharesSoldByTheSponsorToAnchorInvestor $9.68M USD Annual
Deferred underwriting commissions payable charged to additional paid in capital DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital - USD 3 Qtrs
Deferred underwriting commissions payable charged to additional paid in capital DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital $11.54M USD Annual
Deferred underwriting commissions payable charged to additional paid in capital DeferredUnderwritingCommissionsPayableChargedToAdditionalPaidInCapital $10.50M USD 3 Qtrs
Remeasurement of Class A ordinary shares subject to possible redemption AccretionOfClassAOrdinarySharesSubjectToPossibleRedemption $36.82M USD Annual
Accrued offering costs AccruedOfferingCosts $151.00K USD 3 Qtrs
Accrued offering costs AccruedOfferingCosts $151.00K USD Annual
Accrued offering costs AccruedOfferingCosts - USD 3 Qtrs
Re-measurement of Class A ordinary shares subject to possible redemption AccretionOfClassAOrdinarySharesSubjectToPossibleRedemptioninShares $1.99M USD 3 Qtrs
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Sale of private placement warrants ProceedsFromIssuanceOfPrivatePlacement $6.84M USD Annual
Sale of private placement warrants ProceedsFromIssuanceOfPrivatePlacement $6.84M USD 1 Quarter
Sale of private placement warrants ProceedsFromIssuanceOfPrivatePlacement - USD 3 Qtrs
Sale of private placement warrants ProceedsFromIssuanceOfPrivatePlacement $6.25M USD 3 Qtrs
Sale of units not subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $1.39M USD 1 Quarter
Sale of units not subject to redemption TemporaryEquityAccretionToRedemptionValueAdjustment $1.39M USD Annual
Forfeiture of founder shares (in Shares) ForfeitureOfFounderShares 381,250.00 shares Annual
Balance StockholdersEquity $2.96M USD Point-in-time
Balance StockholdersEquity $2.35M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $333.52K USD Point-in-time
Balance StockholdersEquity $3.28M USD Point-in-time
Balance StockholdersEquity $5.11K USD Point-in-time
Balance StockholdersEquity $8.89K USD Point-in-time
Balance StockholdersEquity $4.76M USD Point-in-time
Issuance of Class B ordinary share to initial shareholders StockIssuedDuringPeriodValueNewIssues $25.00K USD 1 Quarter
Issuance of Class B ordinary share to initial shareholders StockIssuedDuringPeriodValueNewIssues $25.00K USD Annual
Sale of 6,845,000 Private Placement Warrants, net of offering costs AdjustmentsToAdditionalPaidInCapitalWarrantIssued $6.24M USD 1 Quarter
Sale of 6,845,000 Private Placement Warrants, net of offering costs AdjustmentsToAdditionalPaidInCapitalWarrantIssued $6.83M USD Annual
Capital contribution for sale of Class B shares to Anchor Investors StockIssuedDuringPeriodValueIssuedForServices $9.68M USD 1 Quarter
Capital contribution for sale of Class B shares to Anchor Investors StockIssuedDuringPeriodValueIssuedForServices $9.68M USD Annual
Sale of 1,386,989 Units not subject to redemption, net of underwriter discount and offering costs OfferingCostsAllocatedToWarrantsAndClassASharesNotSubjectToRedemption $12.76M USD 1 Quarter
Sale of 1,386,989 Units not subject to redemption, net of underwriter discount and offering costs OfferingCostsAllocatedToWarrantsAndClassASharesNotSubjectToRedemption $12.76M USD Annual
Allocated proceeds to Public Warrants, net of underwriter discount and offering costs AllocatedProceedsToPublicWarrantsNetOfUnderwriterDiscountAndOfferingCosts $10.04M USD 1 Quarter
Fair value of over-allotment at issuance FairValueOfOverallotmentAtIssuance $281.30K USD 1 Quarter
Allocated discount and offering costs AllocatedDiscountAndOfferingCosts $11.03M USD Annual
Forfeiture of 381,250 Class B founder shares StockIssuedDuringPeriodValueShareBasedCompensationForfeited - USD Annual
Remeasurement of exercised over-allotment option FairValueOfExpiredOverallotmentOption $87.83K USD Annual
Remeasurement of Class A ordinary shares subject to redemption StockRedeemedOrCalledDuringPeriodValue $-36.82M USD Annual
Remeasurement of Class A ordinary shares subject to redemption StockRedeemedOrCalledDuringPeriodValue $-1.49M USD 1 Quarter
Remeasurement of Class A ordinary shares subject to redemption StockRedeemedOrCalledDuringPeriodValue $-34.20M USD 1 Quarter
Remeasurement of Class A ordinary shares subject to redemption StockRedeemedOrCalledDuringPeriodValue $-501.56K USD 1 Quarter
Net loss NetIncomeLoss $-950.02K USD 3 Qtrs
Net loss NetIncomeLoss $-64.86K USD 3 Qtrs
Net loss NetIncomeLoss $-44.98K USD 1 Quarter
Net loss NetIncomeLoss $-16.11K USD 1 Quarter
Net loss NetIncomeLoss $-315.51K USD Annual
Net loss NetIncomeLoss $-108.68K USD 1 Quarter
Net loss NetIncomeLoss $-3.77K USD 1 Quarter
Net loss NetIncomeLoss $-320.45K USD 1 Quarter
Net loss NetIncomeLoss $-520.89K USD 1 Quarter
Balance StockholdersEquity $2.96M USD Point-in-time
Balance StockholdersEquity $2.35M USD Point-in-time
Balance StockholdersEquity - USD Point-in-time
Balance StockholdersEquity $333.52K USD Point-in-time
Balance StockholdersEquity $3.28M USD Point-in-time
Balance StockholdersEquity $5.11K USD Point-in-time
Balance StockholdersEquity $8.89K USD Point-in-time
Balance StockholdersEquity $4.76M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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