Sidus Space, Inc.
SIDU
$2.07
-$0.05-2.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.43M | -28.27M | -29.47M | -23.75M | -21.62M |
| Total Depreciation and Amortization | 3.52M | 4.05M | 4.37M | 3.90M | 3.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.12M | 5.31M | 5.36M | 765.60K | 653.00K |
| Change in Net Operating Assets | -639.30K | -1.67M | 1.59M | -521.50K | 1.48M |
| Cash from Operations | -19.42M | -20.59M | -18.15M | -19.60M | -16.10M |
| Capital Expenditure | -11.15M | -8.88M | -8.17M | -8.16M | -7.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.15M | -8.88M | -8.17M | -8.16M | -7.76M |
| Total Debt Issued | 2.00M | 3.12M | 6.41M | 9.73M | 11.67M |
| Total Debt Repaid | -9.88M | -13.07M | -8.33M | -8.23M | -7.88M |
| Issuance of Common Stock | 201.34M | 55.06M | 55.72M | 37.77M | 22.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 193.46M | 45.11M | 53.80M | 39.27M | 26.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.89M | 15.64M | 27.47M | 11.50M | 2.19M |