Sidus Space, Inc.
SIDU
$1.98
$0.115.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.23M | 1.44M | 6.17M | 1.22M | 1.60M |
| Total Receivables | 1.89M | 1.01M | 943.10K | 1.36M | 982.60K |
| Inventory | 2.55M | 2.31M | 2.77M | 2.48M | 2.63M |
| Prepaid Expenses | 3.35M | 3.19M | 3.24M | 4.01M | 4.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.40K | 344.20K | 179.00K | 133.50K | 187.80K |
| Total Current Assets | 9.23M | 8.30M | 13.31M | 9.20M | 9.86M |
|
|
|||||
| Total Current Assets | 9.23M | 8.30M | 13.31M | 9.20M | 9.86M |
| Net Property, Plant & Equipment | 13.39M | 13.06M | 11.59M | 9.69M | 7.44M |
| 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 | 78.10K | 75.00K | 72.00K | 64.90K | 59.40K |
| Total Assets | 23.10M | 21.84M | 25.37M | 19.35M | 17.76M |
|
|
|||||
| Total Accounts Payable | 3.81M | 3.10M | 2.12M | 4.72M | 4.36M |
| Total Accrued Expenses | 1.22M | 1.23M | 1.25M | 1.71M | 1.31M |
| Short-term Debt | 7.24M | 2.91M | 3.62M | 4.61M | 2.42M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 192.50K | 262.00K | 48.00K | 119.30K | 189.70K |
| Total Finance Division Other Current Liabilities | 1.36M | 1.23M | 1.17M | 1.06M | 999.10K |
| Total Other Current Liabilities | 1.36M | 1.23M | 1.17M | 1.06M | 999.10K |
| Total Current Liabilities | 13.82M | 8.74M | 8.21M | 12.22M | 9.27M |
|
|
|||||
| Total Current Liabilities | 13.82M | 8.74M | 8.21M | 12.22M | 9.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.24M | 2.91M | 3.62M | 4.61M | 2.42M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.82M | 8.74M | 8.21M | 12.22M | 9.27M |
|
|
|||||
| Common Stock & APIC | 63.96M | 63.88M | 63.80M | 49.92M | 47.76M |
| Retained Earnings | -54.68M | -50.78M | -46.64M | -42.79M | -39.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.28M | 13.10M | 17.16M | 7.13M | 8.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.28M | 13.10M | 17.16M | 7.13M | 8.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.28M | 13.10M | 17.16M | 7.13M | 8.48M |
|
|
|||||
