Sidus Space, Inc.
SIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,734 | $3,635 | $11,711 | $15,704 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,362 | $3,012 | $2,495 | $2,864 |
| Inventory | $188 | $370 | $143 | $256 |
| Other Curr. Assets | $478 | $117 | $130 | $91 |
| Total Curr. Assets | $21,134 | $11,172 | $16,517 | $22,253 |
| Property Plant & Equip (Net) | $18,226 | $18,014 | $16,985 | $15,014 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $398 | $398 | $398 | $398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $92 | $85 | $84 | $81 |
| Total NC Assets | $18,717 | $18,498 | $17,467 | $15,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,851 | $29,669 | $33,984 | $37,746 |
| Liabilities | – | – | – | – |
| Payables | $3,827 | $4,389 | $2,473 | $2,653 |
| Short-Term Debt | $9,472 | $7,944 | $9,852 | $10,014 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $267 | $107 | $47 | $63 |
| Other Curr. Liab. | $243 | $0 | $0 | $451 |
| Total Curr. Liab. | $15,364 | $14,780 | $14,229 | $14,210 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $506 | $576 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $773 | $836 | $49 | $122 |
| Total Liabilities | $15,869 | $15,355 | $14,229 | $14,210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $2 |
| Retained Earnings | -$78,427 | -$72,393 | -$66,768 | -$60,353 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,981 | $14,314 | $19,755 | $23,536 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $39,851 | $29,669 | $33,984 | $37,746 |
| Net Debt | -$3,262 | $4,309 | -$1,860 | -$5,690 |