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 | 8.26% | 54.29% | -88.96% | -7.26% | 12.31% |
| Total Depreciation and Amortization | -0.59% | -46.66% | -0.98% | 2.25% | 21.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -108.32% | -95.46% | 2,412.51% | 14.86% | -39.74% |
| Change in Net Operating Assets | 157.60% | -188.27% | 193.15% | -395.03% | -115.48% |
| Cash from Operations | 38.61% | -38.07% | 34.27% | -34.10% | -44.62% |
| Capital Expenditure | 1.10% | -54.65% | -66.09% | -4.35% | 53.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.10% | -54.65% | -66.09% | -4.35% | 53.81% |
| Total Debt Issued | -- | -- | -100.00% | 78.02% | -65.85% |
| Total Debt Repaid | 100.00% | -800.07% | -20.53% | 76.24% | 8.38% |
| Issuance of Common Stock | 8,411.76% | -95.46% | 143.86% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,352.73% | -117.59% | 120.32% | 912.31% | -194.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.37% | -151.99% | 234.55% | 212.66% | -102.30% |