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Sidus Space Inc. (SIDU)

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1.49

-0.01 (-0.67%)

At close: Mar 31, 2025, 3:34 PM

1.50

1.01%

After-hours: Mar 31, 2025, 05:21 PM EDT

Sidus Space Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	1.22M	2.3M	13.71M	20.16K	57.33K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	64.88K	42.78K	12.49K	12.49K	12.49K
Receivables	1.36M	1.09M	574.14K	342.22K	485.93K
Inventory	1.22M	583.44K	127.5K	205.94K	150.11K
Other Current Assets	5.41M	3.48M	1.6M	14.29K	2.54K
Total Current Assets	9.2M	7.45M	16.01M	582.62K	695.9K
Property-Plant & Equipment	9.69M	2.8M	1.28M	1.25M	1.73M
Goodwill & Intangibles	398.13K	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.15M	2.85M	1.29M	1.26M	1.74M
Total Assets	19.35M	10.3M	17.3M	1.84M	2.44M
Account Payables	4.72M	1.48M	814.07K	63.04K	845.01K
Deferred Revenue	120.3K	75.91K	63.41K	114.76K	-6.18M
Short-Term Debt	4.82M	398.32K	1.31M	7.84M	6.18M
Other Current Liabilities	2.56M	7.98M	1.62M	197.15K	n/a
Total Current Liabilities	12.22M	6.36M	3.81M	8.1M	7.02M
Long-Term Debt	n/a	63.31K	2.83M	334.6K	458.15K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	63.31K	2.83M	334.6K	458.15K
Total Liabilities	12.22M	6.42M	6.64M	8.43M	7.48M
Total Debt	4.82M	2.36M	4.14M	8.17M	6.64M
Common Stock	108.00	1.8K	1.66K	1K	1K
Retained Earnings	-42.79M	-28.26M	-15.42M	-11.67M	-10.13M
Comprehensive Income	n/a	-0.00	n/a	-0.00	n/a
Shareholders Equity	7.13M	3.88M	10.66M	-6.59M	-5.04M
Total Investments	n/a	n/a	n/a	n/a	n/a