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 | |
|---|---|---|---|---|---|
| Net Income | -4.78M | -5.21M | -11.40M | -6.03M | -5.63M |
| Total Depreciation and Amortization | 608.00K | 611.60K | 1.15M | 1.16M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.90K | 215.10K | 4.74M | 188.60K | 164.20K |
| Change in Net Operating Assets | 725.90K | -1.26M | 1.43M | -1.53M | -309.60K |
| Cash from Operations | -3.47M | -5.65M | -4.09M | -6.22M | -4.64M |
| Capital Expenditure | -3.65M | -3.69M | -2.38M | -1.44M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.65M | -3.69M | -2.38M | -1.44M | -1.38M |
| Total Debt Issued | -- | -- | 0.00 | 2.00M | 1.12M |
| Total Debt Repaid | 0.00 | -8.21M | -912.40K | -757.00K | -3.19M |
| Issuance of Common Stock | 146.28M | 1.72M | 37.83M | 15.51M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 146.28M | -6.49M | 36.91M | 16.75M | -2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.17M | -15.83M | 30.44M | 9.10M | -8.08M |