Sidus Space, Inc.
SIDU
$4.25
$0.9127.25%
NASDAQ
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.18M | 12.73M | 3.63M | 11.71M | 15.70M |
| Total Receivables | 2.53M | 3.36M | 3.01M | 2.49M | 3.12M |
| Inventory | 1.42M | 2.00M | 2.12M | 278.50K | 528.00K |
| Prepaid Expenses | 3.00M | 2.41M | 2.14M | 1.83M | 2.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 558.60K | 630.30K | 266.80K | 206.90K | 173.40K |
| Total Current Assets | 50.69M | 21.13M | 11.17M | 16.52M | 22.25M |
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| Total Current Assets | 50.69M | 21.13M | 11.17M | 16.52M | 22.25M |
| Net Property, Plant & Equipment | 14.89M | 18.23M | 18.01M | 16.98M | 15.01M |
| 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 | 116.80K | 92.40K | 85.20K | 84.50K | 81.40K |
| Total Assets | 66.09M | 39.85M | 29.67M | 33.98M | 37.75M |
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| Total Accounts Payable | 4.20M | 3.30M | 3.61M | 1.78M | 2.13M |
| Total Accrued Expenses | 1.46M | 1.57M | 1.82M | 1.57M | 1.17M |
| Short-term Debt | 8.21M | 9.12M | 7.88M | 9.79M | 9.96M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.50K | 266.90K | 260.30K | 49.10K | 121.50K |
| Total Finance Division Other Current Liabilities | 876.60K | 1.10M | 1.20M | 1.04M | 826.40K |
| Total Other Current Liabilities | 876.60K | 1.10M | 1.20M | 1.04M | 826.40K |
| Total Current Liabilities | 15.02M | 15.36M | 14.78M | 14.23M | 14.21M |
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| Total Current Liabilities | 15.02M | 15.36M | 14.78M | 14.23M | 14.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.21M | 9.12M | 7.88M | 9.79M | 9.96M |
| Capital Leases | 434.70K | 505.70K | 575.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.46M | 15.87M | 15.36M | 14.23M | 14.21M |
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| Common Stock & APIC | 140.46M | 102.41M | 86.71M | 86.52M | 83.89M |
| Retained Earnings | -89.83M | -78.43M | -72.39M | -66.77M | -60.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 50.64M | 23.98M | 14.31M | 19.75M | 23.54M |
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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 | 50.64M | 23.98M | 14.31M | 19.75M | 23.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.64M | 23.98M | 14.31M | 19.75M | 23.54M |
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