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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,176 | 12,734 | 3,635 | 11,711 | 15,704 |
| Receivables | 2,001 | 2,228 | 1,911 | 1,110 | 1,469 |
| Inventories | N/A | 188 | 370 | 143 | N/A |
| Other current assets | 532 | 1,134 | 1,100 | 1,385 | 1,650 |
| TOTAL | $50,689 | $21,134 | $11,172 | $16,517 | $22,253 |
| Non-Current Assets | |||||
| PPE Net | 14,184 | 17,457 | 17,179 | 16,936 | 14,892 |
| Intangibles | 398 | 398 | 398 | 398 | 398 |
| Other Non-Current Assets | 820 | 862 | 920 | 134 | 203 |
| TOTAL | $15,402 | $18,717 | $18,498 | $17,467 | $15,493 |
| Total Assets | $66,091 | $39,851 | $29,669 | $33,984 | $37,746 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,349 | 5,705 | 6,531 | 4,339 | 4,062 |
| Other current liabilities | 8,212 | 9,125 | 7,882 | 9,795 | 6,903 |
| TOTAL | $15,021 | $15,364 | $14,780 | $14,229 | $14,210 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 187 | 267 | 107 | 47 | 63 |
| Other Non-Current Liabilities | 435 | 506 | 576 | 0 | 0 |
| TOTAL | $435 | $506 | $576 | $N/A | $N/A |
| Total Liabilities | $15,455 | $15,870 | $15,355 | $14,229 | $14,210 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,520 | 35,247 | 25,447 | 18,304 | 18,304 |
| Common Shares | 7 | 4 | 2 | 2 | 2 |
| Retained earnings | -89,828 | -78,427 | -72,393 | -66,768 | -60,353 |
| TOTAL | $50,635 | $23,981 | $14,314 | $19,755 | $23,536 |
| Total Liabilities And Equity | $66,091 | $39,851 | $29,669 | $33,984 | $37,746 |