Sidus Space, Inc.
SIDU
$1.10
-$0.01-0.90%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -40.99% | -36.95% | -22.30% | -0.02% | -2.25% |
Total Depreciation and Amortization | 239.54% | 511.42% | 900.37% | 581.77% | 336.33% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 66.16% | 3.06% | -63.81% | -52.90% | -52.76% |
Change in Net Operating Assets | 94.30% | 220,900.00% | -164.22% | -39.97% | 8.18% |
Cash from Operations | -22.15% | 0.48% | -34.69% | 1.13% | 0.37% |
Capital Expenditure | 15.13% | 6.29% | 2.82% | -25.26% | -137.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 15.13% | 6.29% | 2.82% | -25.26% | -137.20% |
Total Debt Issued | 229.32% | 130.93% | 14.52% | 72.48% | 4.76% |
Total Debt Repaid | -148.45% | -21.65% | 31.67% | 8.30% | 1.25% |
Issuance of Common Stock | 61.99% | -6.91% | 127.36% | -8.07% | -23.69% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 63.78% | 6.08% | 105.79% | 24.41% | -12.51% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 134.12% | 65.21% | 1,442.55% | 86.75% | -685.98% |