Sidus Space, Inc.
SIDU
$4.25
$0.9127.25%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.90% | -54.60% | -36.00% | -68.34% | -71.78% |
| Total Depreciation and Amortization | 69.25% | 81.93% | 87.16% | 269.45% | 883.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,277.48% | 148.16% | 103.22% | 244.07% | -21.93% |
| Change in Net Operating Assets | 310.06% | -424.70% | -123.84% | 203.11% | -153.92% |
| Cash from Operations | 26.16% | -128.82% | -115.55% | 40.81% | -208.54% |
| Capital Expenditure | -0.52% | -38.73% | 25.13% | -33.55% | 0.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.52% | -38.73% | 25.13% | -33.55% | 0.62% |
| Total Debt Issued | -100.00% | -49.30% | -- | 7,036.01% | 14.64% |
| Total Debt Repaid | -12.09% | -87.05% | -331.72% | -193.63% | 7.80% |
| Issuance of Common Stock | 90.27% | -- | -- | -82.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.94% | 373.29% | -179.49% | -82.60% | 488.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.35% | 4,372.02% | -70.85% | -180.56% | 3,896.48% |