E
Sidus Space, Inc. SIDU
$1.64 -$0.16-8.89% NASDAQ
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EPS (TTM)

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%