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 | 15.00% | 18.75% | -100.90% | -54.60% | -36.00% |
| Total Depreciation and Amortization | -46.30% | -34.57% | 69.25% | 81.93% | 87.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.90% | -21.06% | 3,277.48% | 148.16% | 103.22% |
| Change in Net Operating Assets | 334.46% | -163.00% | 310.06% | -424.70% | -123.84% |
| Cash from Operations | 25.29% | -76.01% | 26.16% | -128.82% | -115.55% |
| Capital Expenditure | -165.07% | -23.82% | -0.52% | -38.73% | 25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165.07% | -23.82% | -0.52% | -38.73% | 25.13% |
| Total Debt Issued | -- | -- | -100.00% | -49.30% | -- |
| Total Debt Repaid | 100.00% | -136.14% | -12.09% | -87.05% | -331.72% |
| Issuance of Common Stock | -- | -27.83% | 90.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,192.17% | -396.08% | 64.94% | 373.29% | -179.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,823.14% | -296.42% | 110.35% | 4,372.02% | -70.85% |