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Sidus Space Inc
SIDU1.080USD
0.000
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
19.77MMarket Cap
LossP/E TTM
Sidus Space Inc
1.080
0.000
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total equity
Cash, cash equivalents and short-term investments
151.65%3.63M
89.76%11.71M
1191.30%15.70M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-63.36%1.60M
16.19%7.86M
-72.95%2.82M
-83.26%2.30M
95.10%4.36M
--6.77M
--10.42M
--13.71M
--2.23M
- Cash and cash equivalents
151.65%3.63M
89.76%11.71M
1191.30%15.70M
-22.91%1.23M
-81.63%1.44M
118.95%6.17M
-47.02%1.22M
-63.36%1.60M
16.19%7.86M
-72.95%2.82M
-83.26%2.30M
95.10%4.36M
--6.77M
--10.42M
--13.71M
--2.23M
Receivables
198.41%3.01M
164.53%2.49M
110.12%2.86M
92.61%1.89M
12.19%1.01M
-49.32%943.09K
24.52%1.36M
-0.23%982.64K
-42.89%899.55K
9.84%1.86M
90.62%1.09M
536.73%984.92K
--1.58M
--1.69M
--574.14K
--154.68K
-Accounts and notes receivable
115.68%1.91M
34.88%1.11M
18.25%1.47M
101.84%1.77M
9.71%886.12K
-53.73%822.79K
21.99%1.24M
-5.35%874.58K
-46.66%807.68K
8.87%1.78M
77.40%1.02M
497.34%923.99K
--1.51M
--1.63M
--574.14K
--154.68K
-Other receivables
793.83%1.10M
1051.32%1.39M
1059.08%1.39M
17.83%127.33K
34.02%123.12K
45.30%120.30K
58.46%120.30K
77.35%108.06K
50.77%91.87K
35.87%82.79K
--75.91K
--60.93K
--60.93K
--60.93K
----
----
Inventory
-73.58%370.07K
-89.96%142.97K
-79.00%255.72K
29.75%1.70M
24.95%1.40M
76.56%1.42M
108.75%1.22M
230.04%1.31M
294.17%1.12M
407.82%806.29K
357.59%583.44K
599.98%397.13K
--284.38K
--158.77K
--127.50K
--56.73K
Prepaid expenses
-9.22%4.04M
-57.26%2.04M
-36.55%3.43M
-26.24%4.41M
-10.11%4.45M
3.71%4.77M
55.47%5.41M
89.15%5.97M
115.82%4.95M
128.10%4.60M
117.96%3.48M
7522.03%3.16M
--2.29M
--2.02M
--1.60M
--41.42K
Other current assets
--116.58K
--129.81K
----
----
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----
----
----
----
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----
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Total current assets
34.55%11.17M
24.12%16.52M
141.81%22.25M
-6.42%9.23M
-44.02%8.30M
31.96%13.31M
23.52%9.20M
10.84%9.86M
35.82%14.83M
-29.43%10.08M
-53.46%7.45M
257.78%8.90M
--10.92M
--14.29M
--16.01M
--2.49M
Non-current assets
Net Fixed Assets
37.90%18.01M
46.50%16.98M
55.01%15.01M
80.08%13.39M
144.58%13.06M
198.56%11.59M
245.31%9.69M
226.62%7.44M
190.05%5.34M
134.87%3.88M
119.16%2.80M
81.48%2.28M
--1.84M
--1.65M
--1.28M
--1.25M
-Fixed Assets
48.57%25.49M
54.67%23.32M
58.05%20.42M
70.93%18.12M
103.34%17.15M
109.00%15.08M
110.63%12.92M
91.89%10.60M
68.02%8.44M
51.36%7.21M
--6.13M
--5.52M
--5.02M
--4.77M
----
----
-Accumulated depreciation
82.65%7.47M
81.87%6.34M
67.19%5.40M
49.42%4.73M
32.18%4.09M
4.62%3.49M
-2.88%3.23M
-2.57%3.16M
-2.66%3.09M
7.00%3.33M
--3.33M
--3.25M
--3.18M
--3.11M
----
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Goodwill and other intangible assets
0.00%398.13K
0.00%398.13K
0.00%398.13K
0.00%398.13K
--398.13K
--398.13K
--398.13K
--398.13K
----
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Other non-current assets
13.61%85.17K
17.27%84.47K
25.40%81.36K
31.38%78.07K
38.52%74.97K
62.69%72.03K
51.67%64.88K
67.45%59.42K
173.87%54.12K
254.60%44.27K
242.61%42.78K
184.18%35.48K
--19.76K
--12.49K
--12.49K
--12.49K
Total non-current assets
36.66%18.50M
44.79%17.47M
52.66%15.49M
75.67%13.87M
150.89%13.54M
207.16%12.06M
256.39%10.15M
241.40%7.89M
189.88%5.40M
135.77%3.93M
120.35%2.85M
82.50%2.31M
--1.86M
--1.67M
--1.29M
--1.27M
Total assets
35.85%29.67M
33.95%33.98M
95.06%37.75M
30.08%23.10M
7.96%21.84M
81.08%25.37M
87.92%19.35M
58.39%17.76M
58.26%20.23M
-12.18%14.01M
-40.48%10.30M
198.62%11.21M
--12.78M
--15.95M
--17.30M
--3.75M
Liabilities
Current liabilities
-Dividends payable
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--16.57K
----
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----
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-Other payables
4.08%406.05K
0.25%476.66K
-29.65%502.11K
-39.58%243.84K
-53.33%390.15K
-42.25%475.49K
-55.79%713.70K
--403.54K
-28.50%836.04K
-44.21%823.29K
--1.61M
----
--1.17M
--1.48M
----
--0.00
Accrued expenses
63.78%1.74M
47.78%1.39M
-20.01%1.00M
-1.81%1.18M
-0.80%1.06M
1.51%940.03K
52.40%1.25M
--1.20M
--1.07M
--926.01K
--820.45K
----
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Short-term debt and lease liabilities
170.84%7.88M
170.82%9.79M
116.33%9.96M
199.53%7.24M
45.66%2.91M
27.97%3.62M
187.98%4.61M
--2.42M
--2.00M
168.88%2.83M
52.17%1.60M
-100.00%0.00
----
--1.05M
--1.05M
--800.34K
-Short-term debt
814.70%7.88M
512.30%9.79M
166.73%6.90M
780.03%4.40M
298.21%861.66K
40.53%1.60M
--2.59M
--500.19K
--216.38K
13.83%1.14M
-100.00%0.00
----
----
--1.00M
--1.00M
--750.00K
-Short-term lease liabilities
--309.92K
----
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----
----
----
----
----
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-100.00%0.00
----
----
--51.07K
--50.93K
--50.34K
Deferred liabilities
-13.09%107.01K
-60.97%46.95K
-47.51%63.15K
17.83%127.33K
34.02%123.12K
45.30%120.30K
58.46%120.30K
77.35%108.06K
50.77%91.87K
35.87%82.79K
19.72%75.91K
-2.84%60.93K
--60.93K
--60.93K
--63.41K
--62.71K
Other current liabilities
-0.04%513.07K
-12.11%523.61K
-32.22%565.26K
-27.45%371.17K
-44.68%513.28K
-34.25%595.78K
-50.66%834.00K
739.63%511.60K
-24.58%927.91K
-41.04%906.08K
2565.45%1.69M
-2.84%60.93K
--1.23M
--1.54M
--63.41K
--62.71K
Total current liabilities
69.19%14.78M
73.29%14.23M
16.29%14.21M
49.03%13.82M
13.42%8.74M
-1.89%8.21M
92.16%12.22M
316.33%9.27M
169.12%7.70M
114.34%8.37M
66.89%6.36M
15.21%2.23M
--2.86M
--3.90M
--3.81M
--1.93M
Non-current liabilities
Long-term debt and lease liabilities
--575.60K
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.95%25.48K
-97.68%63.31K
-65.66%1.14M
--1.21M
--2.43M
--2.73M
--3.33M
-Long-term debt
----
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----
----
----
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-100.00%0.00
-65.22%1.04M
--1.08M
--2.23M
--2.47M
--3.00M
-Long-term lease liabilities
--575.60K
----
----
----
--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-86.85%25.48K
-75.88%63.31K
-69.72%99.74K
--135.72K
--193.83K
--262.47K
--329.39K
Other non-current liabilities
---453.86K
--0.00
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Total non-current liabilities
--575.60K
----
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--0.00
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-98.99%25.48K
-97.76%63.31K
-66.76%1.14M
--1.21M
--2.51M
--2.83M
--3.44M
Total liabilities
75.78%15.36M
73.29%14.23M
16.29%14.21M
49.03%13.82M
13.42%8.74M
-2.19%8.21M
90.26%12.22M
175.12%9.27M
88.93%7.70M
30.86%8.40M
-3.28%6.42M
-37.27%3.37M
--4.08M
--6.42M
--6.64M
--5.37M
Shareholders' equity
Common equity
35.73%86.71M
35.62%86.52M
68.05%83.89M
33.90%63.96M
33.85%63.88M
70.98%63.80M
55.36%49.92M
49.40%47.76M
65.08%47.73M
36.75%37.31M
23.22%32.13M
181.16%31.97M
--28.91M
--27.28M
--26.08M
--11.37M
Retained earnings
-42.57%-72.39M
-43.16%-66.77M
-41.06%-60.35M
-39.20%-54.68M
-44.26%-50.78M
-47.14%-46.64M
-51.43%-42.79M
-62.78%-39.28M
-74.21%-35.20M
-78.61%-31.70M
-83.29%-28.26M
-85.77%-24.13M
---20.20M
---17.75M
---15.42M
---12.99M
Capital reserves
35.73%86.71M
35.62%86.52M
68.05%83.89M
33.92%63.96M
33.87%63.88M
71.00%63.80M
55.37%49.92M
49.38%47.76M
65.07%47.72M
36.75%37.31M
23.22%32.13M
181.18%31.97M
--28.91M
--27.28M
--26.07M
--11.37M
Total equity
9.24%14.31M
15.13%19.75M
230.02%23.54M
9.36%9.28M
4.61%13.10M
205.55%17.16M
84.04%7.13M
8.21%8.48M
43.89%12.53M
-41.13%5.62M
-63.65%3.88M
584.41%7.84M
--8.71M
--9.54M
--10.66M
---1.62M
Currency unit
USD
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