E
Sidus Space, Inc. SIDU
$1.10 -$0.01-0.90% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -36.00% -68.34% -71.78% 4.40% -18.12%
Total Depreciation and Amortization 87.16% 269.45% 883.16% 825.00% 696.05%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.22% 244.07% -21.93% 42.59% -66.40%
Change in Net Operating Assets -123.84% 203.11% -153.92% 227.10% 143.26%
Cash from Operations -115.55% 40.81% -208.54% 28.76% 18.84%
Capital Expenditure 25.13% -33.55% 0.62% 61.54% -25.28%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 25.13% -33.55% 0.62% 61.54% -25.28%
Total Debt Issued -- 7,036.01% 14.64% 550.10% -100.00%
Total Debt Repaid -331.72% -193.63% 7.80% -10.15% 63.69%
Issuance of Common Stock -- -82.67% -- -100.00% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -179.49% -82.60% 488.95% 1,375.66% -108.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.85% -180.56% 3,896.48% 96.60% -193.70%