Sidus Space, Inc.
SIDU
$1.20
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.96% | -25.42% | 1,175.26% | -14.75% | -76.60% |
| Total Receivables | 20.72% | -12.88% | 51.31% | 87.53% | 7.01% |
| Inventory | 662.51% | -64.46% | -69.25% | 10.10% | -16.37% |
| Prepaid Expenses | 16.96% | -33.09% | -18.53% | 4.95% | -1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.95% | 19.32% | -16.79% | -39.45% | 92.29% |
| Total Current Assets | -32.36% | -25.78% | 141.10% | 11.16% | -37.60% |
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| Total Current Assets | -32.36% | -25.78% | 141.10% | 11.16% | -37.60% |
| Net Property, Plant & Equipment | 6.06% | 13.13% | 12.12% | 2.51% | 12.67% |
| 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 | 0.83% | 3.81% | 4.23% | 4.13% | 4.17% |
| Total Assets | -12.70% | -9.96% | 63.42% | 5.76% | -13.92% |
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| Total Accounts Payable | 103.30% | -14.17% | -45.66% | 22.85% | 46.04% |
| Total Accrued Expenses | 15.78% | 33.94% | -3.45% | -1.42% | -1.60% |
| Short-term Debt | -19.53% | -1.68% | 37.64% | 148.72% | -19.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.14% | -59.59% | -36.88% | -26.53% | 445.83% |
| Total Finance Division Other Current Liabilities | 16.15% | 17.61% | -35.32% | 10.93% | 4.99% |
| Total Other Current Liabilities | 16.15% | 17.61% | -35.32% | 10.93% | 4.99% |
| Total Current Liabilities | 3.87% | 0.14% | 2.82% | 58.20% | 6.38% |
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| Total Current Liabilities | 3.87% | 0.14% | 2.82% | 58.20% | 6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.53% | -1.68% | 37.64% | 148.72% | -19.53% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.91% | 0.14% | 2.82% | 58.20% | 6.38% |
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| Common Stock & APIC | 0.21% | 3.14% | 31.17% | 0.12% | 0.13% |
| Retained Earnings | -8.42% | -10.63% | -10.38% | -7.69% | -8.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.54% | -16.07% | 153.69% | -29.20% | -23.63% |
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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 | -27.54% | -16.07% | 153.69% | -29.20% | -23.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.54% | -16.07% | 153.69% | -29.20% | -23.63% |
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