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Sidus Space Inc Cl A (SIDU)

Sidus Space Inc Cl A (SIDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 15,704 1,216 2,295 13,711 20
Receivables 1,469 1,243 1,019 574 342
Inventories 256 859 583 128 206
Other current assets 1,394 480 76 0 0
TOTAL $22,253 $9,202 $7,450 $16,008 $583
Non-Current Assets
PPE Net 14,892 9,570 2,555 775 952
Intangibles 398 398 0 0 0
Other Non-Current Assets 203 181 293 517 310
TOTAL $15,493 $10,149 $2,848 $1,292 $1,262
Total Assets $37,746 $19,351 $10,298 $17,300 $1,845
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,062 7,375 3,983 2,434 7,563
Other current liabilities 6,903 2,588 502 N/A N/A
TOTAL $14,210 $12,219 $6,359 $3,810 $8,096
Non-Current Liabilities
Long Term Debt N/A N/A N/A 2,470 N/A
Deferred Revenues 63 120 76 63 N/A
Other Non-Current Liabilities 0 0 63 262 185
TOTAL $N/A $N/A $63 $2,830 $335
Total Liabilities $14,210 $12,219 $6,422 $6,640 $8,430
Shareholders' Equity
Shares Outstanding, K 18,304 4,181 353 N/A N/A
Common Shares 2 0 0 2 1
Retained earnings -60,353 -42,787 -28,256 -15,416 -11,670
TOTAL $23,536 $7,132 $3,875 $10,660 $-6,586
Total Liabilities And Equity $37,746 $19,351 $10,298 $17,300 $1,845
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