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 | -7.26% | 12.31% | -13.03% | -45.41% | 5.65% |
| Total Depreciation and Amortization | 2.25% | 21.14% | 37.98% | 6.44% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.86% | -39.74% | 94.23% | 84.61% | -5.94% |
| Change in Net Operating Assets | -395.03% | -115.48% | 394.33% | -243.98% | -63.65% |
| Cash from Operations | -34.10% | -44.62% | 42.07% | -103.69% | -26.32% |
| Capital Expenditure | -4.35% | 53.81% | -25.55% | -129.22% | 43.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.35% | 53.81% | -25.55% | -129.22% | 43.68% |
| Total Debt Issued | 78.02% | -65.85% | -0.76% | -15.97% | -- |
| Total Debt Repaid | 76.24% | 8.38% | -327.24% | -101.14% | 45.16% |
| Issuance of Common Stock | -- | -100.00% | -88.02% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 912.31% | -194.05% | -90.20% | 532.22% | 579.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.66% | -102.30% | -127.59% | 6,894.46% | 95.49% |