Sidus Space, Inc.
SIDU
$2.07
-$0.05-2.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 166.52M | 27.35M | 43.18M | 12.73M | 3.63M |
| Total Receivables | 2.01M | 1.67M | 2.53M | 3.36M | 3.01M |
| Inventory | 186.80K | 731.70K | 1.42M | 2.00M | 2.12M |
| Prepaid Expenses | 3.59M | 2.85M | 3.00M | 2.41M | 2.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 502.60K | 558.70K | 558.60K | 630.30K | 266.80K |
| Total Current Assets | 172.82M | 33.16M | 50.69M | 21.13M | 11.17M |
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| Total Current Assets | 172.82M | 33.16M | 50.69M | 21.13M | 11.17M |
| Net Property, Plant & Equipment | 21.43M | 17.90M | 14.89M | 18.23M | 18.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 398.10K | 398.10K | 398.10K | 398.10K | 398.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.80K | 141.40K | 116.80K | 92.40K | 85.20K |
| Total Assets | 194.80M | 51.59M | 66.09M | 39.85M | 29.67M |
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| Total Accounts Payable | 2.45M | 1.75M | 4.20M | 3.30M | 3.61M |
| Total Accrued Expenses | 1.76M | 1.47M | 1.46M | 1.57M | 1.82M |
| Short-term Debt | -- | -- | 8.21M | 9.12M | 7.88M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.10K | 280.30K | 273.50K | 266.90K | 260.30K |
| Total Finance Division Other Current Liabilities | 604.30K | 373.00K | 876.60K | 1.10M | 1.20M |
| Total Other Current Liabilities | 604.30K | 373.00K | 876.60K | 1.10M | 1.20M |
| Total Current Liabilities | 5.19M | 3.87M | 15.02M | 15.36M | 14.78M |
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| Total Current Liabilities | 5.19M | 3.87M | 15.02M | 15.36M | 14.78M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 8.21M | 9.12M | 7.88M |
| Capital Leases | 766.90K | 362.50K | 434.70K | 505.70K | 575.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.96M | 4.24M | 15.46M | 15.87M | 15.36M |
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| Common Stock & APIC | 288.66M | 142.40M | 140.46M | 102.41M | 86.71M |
| Retained Earnings | -99.82M | -95.04M | -89.83M | -78.43M | -72.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 188.84M | 47.36M | 50.64M | 23.98M | 14.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 188.84M | 47.36M | 50.64M | 23.98M | 14.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.84M | 47.36M | 50.64M | 23.98M | 14.31M |
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