Sidus Space, Inc.
SIDU
$2.07
-$0.05-2.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.86% | -36.66% | 239.06% | 250.35% | -68.96% |
| Total Receivables | 20.56% | -34.04% | -24.65% | 11.62% | 20.72% |
| Inventory | -74.47% | -48.41% | -29.10% | -5.80% | 662.51% |
| Prepaid Expenses | 26.16% | -5.18% | 24.74% | 12.73% | 16.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | 0.02% | -11.38% | 136.24% | 28.95% |
| Total Current Assets | 421.19% | -34.58% | 139.85% | 89.17% | -32.36% |
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| Total Current Assets | 421.19% | -34.58% | 139.85% | 89.17% | -32.36% |
| Net Property, Plant & Equipment | 19.74% | 20.21% | -18.32% | 1.18% | 6.06% |
| 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 | 10.89% | 21.06% | 26.41% | 8.45% | 0.83% |
| Total Assets | 277.57% | -21.94% | 65.85% | 34.32% | -12.70% |
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| Total Accounts Payable | 39.93% | -58.39% | 27.36% | -8.72% | 103.30% |
| Total Accrued Expenses | 19.43% | 1.03% | -7.39% | -13.64% | 15.78% |
| Short-term Debt | -- | -- | -10.00% | 15.77% | -19.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.32% | 2.49% | 2.47% | 2.54% | 430.14% |
| Total Finance Division Other Current Liabilities | 62.01% | -57.45% | -20.35% | -8.47% | 16.15% |
| Total Other Current Liabilities | 62.01% | -57.45% | -20.35% | -8.47% | 16.15% |
| Total Current Liabilities | 34.01% | -74.21% | -2.23% | 3.95% | 3.87% |
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| Total Current Liabilities | 34.01% | -74.21% | -2.23% | 3.95% | 3.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -10.00% | 15.77% | -19.53% |
| Capital Leases | 111.56% | -16.61% | -14.04% | -12.14% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.65% | -72.59% | -2.61% | 3.35% | 7.91% |
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| Common Stock & APIC | 102.72% | 1.38% | 37.16% | 18.11% | 0.21% |
| Retained Earnings | -5.03% | -5.80% | -14.54% | -8.33% | -8.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 298.76% | -6.47% | 111.15% | 67.53% | -27.54% |
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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 | 298.76% | -6.47% | 111.15% | 67.53% | -27.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 298.76% | -6.47% | 111.15% | 67.53% | -27.54% |
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