Sidus Space Inc Cl A (SIDU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,521 | 27,350 | 43,176 | 12,734 | 3,635 |
| Receivables | 1,518 | 1,470 | 2,001 | 2,228 | 1,911 |
| Inventories | N/A | N/A | N/A | 188 | 370 |
| Other current assets | 497 | 200 | 532 | 1,134 | 1,100 |
| TOTAL | $172,816 | $33,158 | $50,689 | $21,134 | $11,172 |
| Non-Current Assets | |||||
| PPE Net | 20,299 | 17,260 | 14,184 | 17,457 | 17,179 |
| Intangibles | 398 | 398 | 398 | 398 | 398 |
| Other Non-Current Assets | 1,285 | 777 | 820 | 862 | 920 |
| TOTAL | $21,983 | $18,435 | $15,402 | $18,717 | $18,498 |
| Total Assets | $194,799 | $51,593 | $66,091 | $39,851 | $29,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 3,403 | 6,349 | 5,705 | 6,531 |
| Other current liabilities | N/A | N/A | 8,212 | 9,125 | 7,882 |
| TOTAL | $5,191 | $3,873 | $15,021 | $15,364 | $14,780 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 428 | 190 | 187 | 267 | 107 |
| Other Non-Current Liabilities | 767 | 363 | 435 | 506 | 576 |
| TOTAL | $767 | $363 | $435 | $506 | $576 |
| Total Liabilities | $5,957 | $4,236 | $15,455 | $15,870 | $15,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 101,225 | 80,865 | 66,520 | 35,247 | 25,447 |
| Common Shares | 10 | 7 | 7 | 4 | 2 |
| Retained earnings | -99,820 | -95,039 | -89,828 | -78,427 | -72,393 |
| TOTAL | $188,841 | $47,357 | $50,635 | $23,981 | $14,314 |
| Total Liabilities And Equity | $194,799 | $51,593 | $66,091 | $39,851 | $29,669 |