E
Sidus Space, Inc. SIDU
$1.64 -$0.16-8.89% NASDAQ
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P/E (TTM)
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EPS (TTM)

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