Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
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Sidus Space (SIDU) Short-Term Debt issuances (2023 - 2025)

Sidus Space (SIDU) has disclosed Short-Term Debt issuances for 3 consecutive years, with -$1.0 as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 100.0% to -$1.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.4 million through Dec 2025, down 12.22% year-over-year, with the annual reading at $6.4 million for FY2025, 12.22% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$1.0 at Sidus Space, down from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $3.9 million in Q3 2024, with the low at -$1.0 in Q4 2025.
  • Average Short-Term Debt issuances over 3 years is $1.8 million, with a median of $1.9 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances hit 7031.0% in 2025, while the deepest fall reached 100.0% in 2025.
  • Over 3 years, Short-Term Debt issuances stood at $2.9 million in 2023, then increased by 14.64% to $3.3 million in 2024, then crashed by 100.0% to -$1.0 in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$1.0, $2.0 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.