Sidus Space, Inc.
SIDU
$1.10
-$0.01-0.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.31% | -13.03% | -45.41% | 5.65% | -8.54% |
| Total Depreciation and Amortization | 21.14% | 37.98% | 6.44% | 5.19% | 139.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.74% | 94.23% | 84.61% | -5.94% | 2.02% |
| Change in Net Operating Assets | -115.48% | 394.33% | -243.98% | -63.65% | 166.93% |
| Cash from Operations | -44.62% | 42.07% | -103.69% | -26.32% | 60.29% |
| Capital Expenditure | 53.81% | -25.55% | -129.22% | 43.68% | 17.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 53.81% | -25.55% | -129.22% | 43.68% | 17.60% |
| Total Debt Issued | -65.85% | -0.76% | -15.97% | -- | -100.00% |
| Total Debt Repaid | 8.38% | -327.24% | -101.14% | 45.16% | 37.69% |
| Issuance of Common Stock | -100.00% | -88.02% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -194.05% | -90.20% | 532.22% | 579.69% | -105.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.30% | -127.59% | 6,894.46% | 95.49% | -195.39% |