Sidus Space, Inc.
SIDU
$1.01
-$0.17-14.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 250.35% | -68.96% | -25.42% | 1,175.26% | -14.75% |
| Total Receivables | 11.62% | 20.72% | -12.88% | 51.31% | 87.53% |
| Inventory | -5.80% | 662.51% | -64.46% | -69.25% | 10.10% |
| Prepaid Expenses | 12.73% | 16.96% | -33.09% | -18.53% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 136.24% | 28.95% | 19.32% | -16.79% | -39.45% |
| Total Current Assets | 89.17% | -32.36% | -25.78% | 141.10% | 11.16% |
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| Total Current Assets | 89.17% | -32.36% | -25.78% | 141.10% | 11.16% |
| Net Property, Plant & Equipment | 1.18% | 6.06% | 13.13% | 12.12% | 2.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45% | 0.83% | 3.81% | 4.23% | 4.13% |
| Total Assets | 34.32% | -12.70% | -9.96% | 63.42% | 5.76% |
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| Total Accounts Payable | -8.72% | 103.30% | -14.17% | -45.66% | 22.85% |
| Total Accrued Expenses | -13.64% | 15.78% | 33.94% | -3.45% | -1.42% |
| Short-term Debt | 15.77% | -19.53% | -1.68% | 37.64% | 148.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.54% | 430.14% | -59.59% | -36.88% | -26.53% |
| Total Finance Division Other Current Liabilities | -8.47% | 16.15% | 17.61% | -35.32% | 10.93% |
| Total Other Current Liabilities | -8.47% | 16.15% | 17.61% | -35.32% | 10.93% |
| Total Current Liabilities | 3.95% | 3.87% | 0.14% | 2.82% | 58.20% |
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| Total Current Liabilities | 3.95% | 3.87% | 0.14% | 2.82% | 58.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.77% | -19.53% | -1.68% | 37.64% | 148.72% |
| Capital Leases | -12.14% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35% | 7.91% | 0.14% | 2.82% | 58.20% |
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| Common Stock & APIC | 18.11% | 0.21% | 3.14% | 31.17% | 0.12% |
| Retained Earnings | -8.33% | -8.42% | -10.63% | -10.38% | -7.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.53% | -27.54% | -16.07% | 153.69% | -29.20% |
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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 | 67.53% | -27.54% | -16.07% | 153.69% | -29.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.53% | -27.54% | -16.07% | 153.69% | -29.20% |
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