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 | -14.75% | -76.60% | 407.51% | -23.87% | -79.69% |
| Total Receivables | 87.53% | 7.01% | -30.80% | 38.69% | 9.23% |
| Inventory | 10.10% | -16.37% | 11.76% | -5.76% | 28.98% |
| Prepaid Expenses | 4.95% | -1.67% | -19.14% | -10.16% | 16.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.45% | 92.29% | 34.08% | -28.91% | -4.28% |
| Total Current Assets | 11.16% | -37.60% | 44.60% | -6.70% | -33.51% |
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| Total Current Assets | 11.16% | -37.60% | 44.60% | -6.70% | -33.51% |
| Net Property, Plant & Equipment | 2.51% | 12.67% | 19.70% | 30.26% | 39.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13% | 4.17% | 10.94% | 9.26% | 9.80% |
| Total Assets | 5.76% | -13.92% | 31.11% | 8.98% | -12.22% |
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| Total Accounts Payable | 22.85% | 46.04% | -54.96% | 8.27% | 51.14% |
| Total Accrued Expenses | -1.42% | -1.60% | -26.83% | 30.71% | -9.14% |
| Short-term Debt | 148.72% | -19.53% | -21.47% | 90.57% | 20.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.53% | 445.83% | -59.77% | -37.11% | -26.84% |
| Total Finance Division Other Current Liabilities | 10.93% | 4.99% | 9.75% | 6.56% | -10.75% |
| Total Other Current Liabilities | 10.93% | 4.99% | 9.75% | 6.56% | -10.75% |
| Total Current Liabilities | 58.20% | 6.38% | -32.80% | 31.78% | 20.39% |
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| Total Current Liabilities | 58.20% | 6.38% | -32.80% | 31.78% | 20.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 148.72% | -19.53% | -21.47% | 90.57% | 20.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.20% | 6.38% | -32.80% | 31.78% | 20.39% |
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| Common Stock & APIC | 0.12% | 0.13% | 27.81% | 4.51% | 0.08% |
| Retained Earnings | -7.69% | -8.87% | -9.00% | -8.93% | -11.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.20% | -23.63% | 140.60% | -15.93% | -32.28% |
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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 | -29.20% | -23.63% | 140.60% | -15.93% | -32.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.20% | -23.63% | 140.60% | -15.93% | -32.28% |
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