Sidus Space, Inc.
SIDU
$1.01
-$0.17-14.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.03M | -5.63M | -6.41M | -5.67M | -3.90M |
| Total Depreciation and Amortization | 1.16M | 1.13M | 934.70K | 677.40K | 636.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.60K | 164.20K | 272.50K | 140.30K | 76.00K |
| Change in Net Operating Assets | -1.53M | -309.60K | 2.00M | -679.60K | 472.00K |
| Cash from Operations | -6.22M | -4.64M | -3.21M | -5.54M | -2.72M |
| Capital Expenditure | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44M | -1.38M | -2.98M | -2.37M | -1.03M |
| Total Debt Issued | 2.00M | 1.12M | 3.29M | 3.31M | 3.94M |
| Total Debt Repaid | -757.00K | -3.19M | -3.48M | -814.00K | -404.70K |
| Issuance of Common Stock | 15.51M | 0.00 | 2.38M | 19.88M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16.75M | -2.06M | 2.19M | 22.38M | 3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.10M | -8.08M | -3.99M | 14.47M | -213.00K |