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 | -26.88% | -40.46% | -68.19% | -56.72% | -40.99% |
| Total Depreciation and Amortization | 4.23% | 41.87% | 101.28% | 149.61% | 239.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.75% | 831.62% | 1,325.43% | 84.17% | 66.16% |
| Change in Net Operating Assets | -143.11% | -154.18% | 286.75% | -147.80% | 94.30% |
| Cash from Operations | -20.61% | -51.25% | -14.71% | -62.23% | -22.15% |
| Capital Expenditure | -43.72% | -8.03% | -9.36% | -8.98% | 15.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.72% | -8.03% | -9.36% | -8.98% | 15.13% |
| Total Debt Issued | -82.87% | -70.39% | -12.22% | 41.35% | 229.32% |
| Total Debt Repaid | -25.36% | -140.46% | -165.30% | -156.54% | -148.45% |
| Issuance of Common Stock | 804.43% | 147.32% | 65.72% | 174.87% | 61.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 642.59% | 64.79% | 42.38% | 104.45% | 63.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,336.70% | 182.31% | 89.63% | 3,243.67% | 134.12% |