E
Sidus Space, Inc. SIDU
$1.10 -$0.01-0.90% NASDAQ
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Volume
Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.62M -20.13M -17.52M -15.15M -15.33M
Total Depreciation and Amortization 3.38M 2.85M 2.17M 1.56M 995.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 653.00K 569.60K 376.30K 415.70K 393.00K
Change in Net Operating Assets 1.48M 3.09M -849.10K 1.09M 763.30K
Cash from Operations -16.10M -13.61M -15.83M -12.08M -13.18M
Capital Expenditure -7.76M -8.22M -7.47M -7.49M -9.15M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -7.76M -8.22M -7.47M -7.49M -9.15M
Total Debt Issued 11.67M 10.55M 7.31M 6.88M 3.54M
Total Debt Repaid -7.88M -5.43M -3.14M -3.21M -3.17M
Issuance of Common Stock 22.26M 22.26M 33.62M 13.74M 13.74M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- 1.81M 1.81M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -19.60K -19.60K
Other Financing Activities -- -- -- -- --
Cash from Financing 26.05M 27.38M 37.79M 19.21M 15.91M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.19M 5.54M 14.49M -365.90K -6.42M