Sidus Space, Inc.
SIDU
$4.25
$0.9127.25%
NASDAQ
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.40M | -6.03M | -5.63M | -6.41M | -5.67M |
| Total Depreciation and Amortization | 1.15M | 1.16M | 1.13M | 934.70K | 677.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.74M | 188.60K | 164.20K | 272.50K | 140.30K |
| Change in Net Operating Assets | 1.43M | -1.53M | -309.60K | 2.00M | -679.60K |
| Cash from Operations | -4.09M | -6.22M | -4.64M | -3.21M | -5.54M |
| Capital Expenditure | -2.38M | -1.44M | -1.38M | -2.98M | -2.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.38M | -1.44M | -1.38M | -2.98M | -2.37M |
| Total Debt Issued | 0.00 | 2.00M | 1.12M | 3.29M | 3.31M |
| Total Debt Repaid | -912.40K | -757.00K | -3.19M | -3.48M | -814.00K |
| Issuance of Common Stock | 37.83M | 15.51M | 0.00 | 2.38M | 19.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.91M | 16.75M | -2.06M | 2.19M | 22.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.44M | 9.10M | -8.08M | -3.99M | 14.47M |