E
Sidus Space, Inc. SIDU
$1.64 $0.106.49% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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