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 | -54.60% | -36.00% | -68.34% | -71.78% | 4.40% |
| Total Depreciation and Amortization | 81.93% | 87.16% | 269.45% | 883.16% | 825.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.16% | 103.22% | 244.07% | -21.93% | 42.59% |
| Change in Net Operating Assets | -424.70% | -123.84% | 203.11% | -153.92% | 227.10% |
| Cash from Operations | -128.82% | -115.55% | 40.81% | -208.54% | 28.76% |
| Capital Expenditure | -38.73% | 25.13% | -33.55% | 0.62% | 61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -38.73% | 25.13% | -33.55% | 0.62% | 61.54% |
| Total Debt Issued | -49.30% | -- | 7,036.01% | 14.64% | 550.10% |
| Total Debt Repaid | -87.05% | -331.72% | -193.63% | 7.80% | -10.15% |
| Issuance of Common Stock | -- | -- | -82.67% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 373.29% | -179.49% | -82.60% | 488.95% | 1,375.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,372.02% | -70.85% | -180.56% | 3,896.48% | 96.60% |