Sidus Space, Inc.
SIDU
$1.01
-$0.17-14.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.72% | -40.99% | -36.95% | -22.30% | -0.02% |
| Total Depreciation and Amortization | 149.61% | 239.54% | 511.42% | 900.37% | 581.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.17% | 66.16% | 3.06% | -63.81% | -52.90% |
| Change in Net Operating Assets | -147.80% | 94.30% | 220,900.00% | -164.22% | -39.97% |
| Cash from Operations | -62.23% | -22.15% | 0.48% | -34.69% | 1.13% |
| Capital Expenditure | -8.98% | 15.13% | 6.29% | 2.82% | -25.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.98% | 15.13% | 6.29% | 2.82% | -25.26% |
| Total Debt Issued | 41.35% | 229.32% | 130.93% | 14.52% | 72.48% |
| Total Debt Repaid | -156.54% | -148.45% | -21.65% | 31.67% | 8.30% |
| Issuance of Common Stock | 174.87% | 61.99% | -6.91% | 127.36% | -8.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.45% | 63.78% | 6.08% | 105.79% | 24.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,243.67% | 134.12% | 65.21% | 1,442.55% | 86.75% |