Sidus Space, Inc.
SIDU
$1.54
$0.0654.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.41M | -5.67M | -3.90M | -4.14M | -3.81M |
| Total Depreciation and Amortization | 934.70K | 677.40K | 636.40K | 605.00K | 253.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.50K | 140.30K | 76.00K | 80.80K | 79.20K |
| Change in Net Operating Assets | 2.00M | -679.60K | 472.00K | 1.30M | -1.94M |
| Cash from Operations | -3.21M | -5.54M | -2.72M | -2.15M | -5.42M |
| Capital Expenditure | -2.98M | -2.37M | -1.03M | -1.84M | -2.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.98M | -2.37M | -1.03M | -1.84M | -2.23M |
| Total Debt Issued | 3.29M | 3.31M | 3.94M | 0.00 | 46.10K |
| Total Debt Repaid | -3.48M | -814.00K | -404.70K | -738.00K | -1.18M |
| Issuance of Common Stock | 2.38M | 19.88M | 0.00 | 0.00 | 13.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.19M | 22.38M | 3.54M | -738.00K | 12.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.99M | 14.47M | -213.00K | -4.73M | 4.96M |