Sidus Space, Inc.
SIDU
$1.65
$0.10997.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.03% | -45.41% | 5.65% | -8.54% | -15.34% |
| Total Depreciation and Amortization | 37.98% | 6.44% | 5.19% | 139.13% | 267.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.23% | 84.61% | -5.94% | 2.02% | -55.93% |
| Change in Net Operating Assets | 394.33% | -243.98% | -63.65% | 166.93% | -253.91% |
| Cash from Operations | 42.07% | -103.69% | -26.32% | 60.29% | -201.94% |
| Capital Expenditure | -25.55% | -129.22% | 43.68% | 17.60% | 6.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.55% | -129.22% | 43.68% | 17.60% | 6.57% |
| Total Debt Issued | -0.76% | -15.97% | -- | -100.00% | -98.41% |
| Total Debt Repaid | -327.24% | -101.14% | 45.16% | 37.69% | -34.15% |
| Issuance of Common Stock | -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 | -90.20% | 532.22% | 579.69% | -105.86% | 231.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.59% | 6,894.46% | 95.49% | -195.39% | 1,400.03% |