Sidus Space, Inc.
SIDU
$1.65
$0.1056.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.95% | -22.30% | -0.02% | -2.25% | -5.36% |
| Total Depreciation and Amortization | 511.42% | 900.37% | 581.77% | 336.33% | 113.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.06% | -63.81% | -52.90% | -52.76% | -6.31% |
| Change in Net Operating Assets | 220,900.00% | -164.22% | -39.97% | 8.18% | -110.37% |
| Cash from Operations | 0.48% | -34.69% | 1.13% | 0.37% | -4.19% |
| Capital Expenditure | 6.29% | 2.82% | -25.26% | -137.20% | -224.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.29% | 2.82% | -25.26% | -137.20% | -224.26% |
| Total Debt Issued | 130.93% | 14.52% | 72.48% | 4.76% | 93.58% |
| Total Debt Repaid | -21.65% | 31.67% | 8.30% | 1.25% | -127.63% |
| Issuance of Common Stock | -6.91% | 127.36% | -8.07% | -23.69% | 205.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.08% | 105.79% | 24.41% | -12.51% | 213.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.21% | 1,442.55% | 86.75% | -685.98% | 144.11% |