Sidus Space, Inc.
SIDU
$1.65
$0.10656.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.13M | -17.52M | -15.15M | -15.33M | -14.70M |
| Total Depreciation and Amortization | 2.85M | 2.17M | 1.56M | 995.70K | 466.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 569.60K | 376.30K | 415.70K | 393.00K | 552.70K |
| Change in Net Operating Assets | 3.09M | -849.10K | 1.09M | 763.30K | -1.40K |
| Cash from Operations | -13.61M | -15.83M | -12.08M | -13.18M | -13.68M |
| Capital Expenditure | -8.22M | -7.47M | -7.49M | -9.15M | -8.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.22M | -7.47M | -7.49M | -9.15M | -8.77M |
| Total Debt Issued | 10.55M | 7.31M | 6.88M | 3.54M | 4.57M |
| Total Debt Repaid | -5.43M | -3.14M | -3.21M | -3.17M | -4.47M |
| Issuance of Common Stock | 22.26M | 33.62M | 13.74M | 13.74M | 23.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 1.81M | 1.81M | 1.81M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -19.60K | -19.60K | -19.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.38M | 37.79M | 19.21M | 15.91M | 25.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.54M | 14.49M | -365.90K | -6.42M | 3.35M |