Sidus Space Inc. (SIDU)

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1.40

0.06 (4.48%)

At close: Apr 17, 2025, 3:59 PM

1.40

0.00%

After-hours: Apr 17, 2025, 07:59 PM EDT

Sidus Space Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	15.7M	1.23M	1.44M	6.17M	1.22M	1.6M	7.86M	2.82M	2.3M	4.36M	6.77M	10.42M	13.71M	2.23M	-20.16K	20.16K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.32K	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	81.36K	78.07K	74.97K	72.03K	64.88K	59.42K	54.12K	44.27K	42.78K	35.48K	19.76K	12.49K	12.49K	12.49K	-20.16K	12.49K
Receivables	2.86M	1.89M	1.01M	943.09K	1.36M	982.64K	899.55K	1.86M	1.09M	990.92K	1.58M	1.69M	574.14K	154.68K	n/a	342.22K
Inventory	255.72K	1.7M	1.4M	1.42M	1.22M	1.31M	1.12M	806.29K	583.44K	397.13K	284.38K	158.77K	127.5K	56.73K	n/a	205.94K
Other Current Assets	90.98K	150.96K	232.59K	80.96K	42.21K	62.18K	111.5K	16.38K	57.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	22.25M	9.23M	8.3M	13.31M	9.2M	9.86M	14.83M	10.08M	7.45M	8.9M	10.92M	14.29M	16.01M	2.49M	20.16K	582.62K
Property-Plant & Equipment	15.01M	13.39M	13.06M	11.59M	9.69M	7.44M	5.34M	3.88M	2.8M	2.28M	1.84M	1.65M	1.28M	1.25M	n/a	1.25M
Goodwill & Intangibles	398.13K	398.13K	398.13K	398.13K	398.13K	398.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.49M	13.87M	13.54M	12.06M	10.15M	7.89M	5.4M	3.93M	2.85M	2.31M	1.86M	1.67M	1.29M	1.27M	-20.16K	1.26M
Total Assets	37.75M	23.1M	21.84M	25.37M	19.35M	17.76M	20.23M	14.01M	10.3M	11.21M	12.78M	15.95M	17.3M	3.75M	n/a	1.84M
Account Payables	2.65M	4.84M	3.1M	2.12M	4.72M	4.36M	2.88M	3.54M	1.48M	1.08M	1.37M	1.05M	814.07K	605.35K	n/a	63.04K
Deferred Revenue	63.15K	127.33K	123.12K	120.3K	120.3K	108.06K	91.87K	82.79K	75.91K	60.93K	60.93K	60.93K	63.41K	62.71K	n/a	114.76K
Short-Term Debt	10.01M	7.24M	2.93M	2.06M	2.14M	2.51M	2.08M	2.83M	199.16K	n/a	n/a	1M	1M	750K	n/a	7.64M
Other Current Liabilities	n/a	117.94K	2.51M	5.83M	7.75M	1.81M	2.65M	74.22K	7.16M	64.9K	48.67K	76.56K	44.51K	19.39K	n/a	82.39K
Total Current Liabilities	14.21M	13.82M	8.74M	8.21M	12.22M	9.27M	7.7M	8.37M	6.36M	2.23M	2.86M	3.9M	3.81M	1.93M	n/a	8.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	1.08M	2.23M	2.47M	3M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.48K	63.31K	1.14M	1.21M	2.51M	2.83M	3.44M	n/a	334.6K
Total Liabilities	14.21M	13.82M	8.74M	8.21M	12.22M	9.27M	7.7M	8.4M	6.42M	3.37M	4.08M	6.42M	6.64M	5.37M	n/a	8.43M
Total Debt	10.14M	7.49M	3.2M	3.72M	4.82M	2.7M	2.33M	3.02M	2.36M	1.37M	1.47M	3.83M	4.14M	4.5M	n/a	8.17M
Common Stock	1.61K	419.00	419.00	419.00	108.00	8.1K	6.98K	3.53K	1.8K	1.79K	1.69K	1.69K	1.66K	1.32K	n/a	1K
Retained Earnings	-60.35M	-54.68M	-50.78M	-46.64M	-42.79M	-39.28M	-35.2M	-31.7M	-28.26M	-24.13M	-20.2M	-17.75M	-15.42M	-12.99M	n/a	-11.67M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	-0.00	n/a	n/a	n/a	-6.59M	-0.00
Shareholders Equity	23.54M	9.28M	13.1M	17.16M	7.13M	8.48M	12.53M	5.62M	3.88M	7.84M	8.71M	9.54M	10.66M	-1.62M	-6.59M	-6.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.32K	n/a