Sidus Space, Inc.
SIDU
$1.54
$0.0654.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.71M | 15.70M | 1.23M | 1.44M | 6.17M |
| Total Receivables | 2.49M | 2.86M | 1.89M | 1.01M | 943.10K |
| Inventory | 278.50K | 783.70K | 2.55M | 2.31M | 2.77M |
| Prepaid Expenses | 1.83M | 2.73M | 3.35M | 3.19M | 3.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.90K | 173.40K | 208.40K | 344.20K | 179.00K |
| Total Current Assets | 16.52M | 22.25M | 9.23M | 8.30M | 13.31M |
|
|
|||||
| Total Current Assets | 16.52M | 22.25M | 9.23M | 8.30M | 13.31M |
| Net Property, Plant & Equipment | 16.98M | 15.01M | 13.39M | 13.06M | 11.59M |
| 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 | 84.50K | 81.40K | 78.10K | 75.00K | 72.00K |
| Total Assets | 33.98M | 37.75M | 23.10M | 21.84M | 25.37M |
|
|
|||||
| Total Accounts Payable | 1.78M | 2.07M | 3.81M | 3.10M | 2.12M |
| Total Accrued Expenses | 1.57M | 1.17M | 1.22M | 1.23M | 1.25M |
| Short-term Debt | 9.79M | 9.96M | 7.24M | 2.91M | 3.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.10K | 121.50K | 192.50K | 262.00K | 48.00K |
| Total Finance Division Other Current Liabilities | 1.04M | 880.10K | 1.36M | 1.23M | 1.17M |
| Total Other Current Liabilities | 1.04M | 880.10K | 1.36M | 1.23M | 1.17M |
| Total Current Liabilities | 14.23M | 14.21M | 13.82M | 8.74M | 8.21M |
|
|
|||||
| Total Current Liabilities | 14.23M | 14.21M | 13.82M | 8.74M | 8.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.79M | 9.96M | 7.24M | 2.91M | 3.62M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.23M | 14.21M | 13.82M | 8.74M | 8.21M |
|
|
|||||
| Common Stock & APIC | 86.52M | 83.89M | 63.96M | 63.88M | 63.80M |
| Retained Earnings | -66.77M | -60.35M | -54.68M | -50.78M | -46.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.75M | 23.54M | 9.28M | 13.10M | 17.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.75M | 23.54M | 9.28M | 13.10M | 17.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.75M | 23.54M | 9.28M | 13.10M | 17.16M |
|
|
|||||