Sidus Space Inc Cl A (SIDU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,176 | 15,704 | 1,216 | 2,295 | 13,711 |
| Receivables | 2,001 | 1,469 | 1,243 | 1,019 | 574 |
| Inventories | N/A | N/A | 859 | 583 | 128 |
| Other current assets | 532 | 1,650 | 480 | 76 | 0 |
| TOTAL | $50,689 | $22,253 | $9,202 | $7,450 | $16,008 |
| Non-Current Assets | |||||
| PPE Net | 14,184 | 14,892 | 9,570 | 2,555 | 775 |
| Intangibles | 398 | 398 | 398 | 0 | 0 |
| Other Non-Current Assets | 820 | 203 | 181 | 293 | 517 |
| TOTAL | $15,402 | $15,493 | $10,149 | $2,848 | $1,292 |
| Total Assets | $66,091 | $37,746 | $19,351 | $10,298 | $17,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,349 | 4,062 | 7,375 | 3,983 | 2,434 |
| Other current liabilities | 8,212 | 6,903 | 2,588 | 502 | N/A |
| TOTAL | $15,021 | $14,210 | $12,219 | $6,359 | $3,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,470 |
| Deferred Revenues | 187 | 63 | 120 | 76 | 63 |
| Other Non-Current Liabilities | 435 | 0 | 0 | 63 | 262 |
| TOTAL | $435 | $N/A | $N/A | $63 | $2,830 |
| Total Liabilities | $15,455 | $14,210 | $12,219 | $6,422 | $6,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,520 | 18,304 | 4,181 | 353 | N/A |
| Common Shares | 7 | 2 | 0 | 0 | 2 |
| Retained earnings | -89,828 | -60,353 | -42,787 | -28,256 | -15,416 |
| TOTAL | $50,635 | $23,536 | $7,132 | $3,875 | $10,660 |
| Total Liabilities And Equity | $66,091 | $37,746 | $19,351 | $10,298 | $17,300 |