Sidus Space Balance Sheet (2020-2026) | SIDU

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M43.18M
Cash & Current Investments (Quarter)
0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M43.18M
Receivables - Net (Quarter)
0.13M0.06M0.17M0.17M0.85M0.07M0.07M0.07M0.48M0.17M0.64M0.64M1.39M1.39M1.10M1.40M1.73M1.25M
Receivables - Other (Quarter)
0.44M0.81M0.37M0.06M0.01M0.06M0.06M0.03M0.44M0.04M0.08M0.05M1.60M1.34M0.11M0.68M0.21M0.12M
Receivables (Quarter)
0.57M0.87M0.53M0.23M0.87M0.13M0.13M0.10M0.92M0.22M0.72M0.69M3.00M2.72M1.21M2.09M1.94M1.37M
Work In Process (Quarter)
0.13M0.16M
Inventory (Quarter)
0.13M0.16M0.28M0.40M0.58M0.81M1.12M1.31M0.86M1.42M1.40M1.70M0.26M0.14M0.37M0.19M
Prepaid Assets (Quarter)
1.60M2.02M2.29M0.31M3.48M0.72M0.11M0.06M5.41M0.08M0.23M0.19M0.37M2.17M0.12M0.48M0.35M0.18M
Current Assets (Quarter)
16.01M14.29M10.92M8.90M7.45M10.08M14.83M9.86M9.20M13.31M8.30M9.23M22.25M16.52M11.17M21.13M50.69M33.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.78M1.21M1.46M1.96M2.55M3.70M5.09M7.25M9.57M11.55M12.80M13.20M14.89M16.94M17.18M17.46M14.18M17.26M
Intangibles (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill & Intangibles (Quarter)
0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Assets (Quarter)
0.01M0.01M0.02M0.04M0.04M0.04M0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.12M0.14M
Non-Current Assets (Quarter)
1.29M1.67M1.86M2.31M2.85M3.93M5.40M7.89M10.15M12.06M13.54M13.87M15.49M17.47M18.50M18.72M15.40M18.44M
Assets (Quarter)
17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M51.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.59M0.45M0.55M0.53M0.24M0.54M0.57M0.60M0.16M2.12M0.89M0.13M0.17M0.22M3.61M0.21M0.06M0.09M
Notes Payables (Quarter)
1.00M1.00M1.60M1.69M1.78M1.92M2.02M2.02M2.05M2.84M3.06M
Dividends payables (Quarter)
0.02M0.06M
Payables (Quarter)
1.59M1.45M0.55M0.53M1.84M2.23M2.35M2.51M2.19M4.14M2.94M2.97M3.23M0.22M3.61M0.21M0.12M0.09M
Accumulated Expenses (Quarter)
1.85M1.92M1.99M1.41M0.82M4.75M4.79M5.96M6.70M0.94M4.55M5.24M3.48M1.39M5.76M1.55M1.46M1.47M
Other Accumulated Expenses (Quarter)
0.06M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.58M0.63M0.77M0.87M0.88M0.05M
Current Leases (Quarter)
0.05M0.05M0.26M0.23M0.20M0.17M0.26M0.19M0.12M0.05M0.26M0.19M0.12M0.05M0.26M0.27M0.27M0.28M
Current Deferred Revenue (Quarter)
0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.08M0.04M0.04M0.05M0.08M0.05M0.05M0.11M0.27M0.19M0.03M
Total Current Liabilities (Quarter)
3.81M3.90M2.86M2.23M6.36M8.37M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M14.78M15.36M15.02M3.87M
Non-Current Liabilities
Capital Leases (Quarter)
0.10M0.08M
Non-Current Debt (Quarter)
1.11M1.13M1.08M1.04M2.20M
Operating Leases (Quarter)
0.26M0.46M0.14M0.10M0.06M0.03M0.26M0.19M0.12M0.05M0.26M0.19M0.58M0.51M0.43M0.36M
Total Liabilities (Quarter)
6.64M6.42M4.08M3.37M6.42M8.40M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M15.36M15.87M15.46M4.24M
Shareholder's Equity
Total Debt (Quarter)
1.11M1.13M1.08M1.04M2.20M
Common Equity (Quarter)
13.36M15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M50.64M47.36M
Liabilities and Shareholders Equity (Quarter)
17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M51.59M
Retained Earnings (Quarter)
-15.42M-17.75M-20.20M31.97M32.13M37.31M-35.20M47.76M49.92M63.80M63.88M63.96M83.89M-66.77M86.71M-78.43M140.46M142.39M
Treasury Shares (Quarter)
0.33M0.31M