Sidus Space Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.02M0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M43.18M
Cash & Current Investments (Quarter) 0.02M0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M43.18M
Receivables - Net (Quarter) 0.17M0.13M0.83M0.17M0.17M0.85M0.07M0.07M0.07M0.07M0.17M0.64M0.64M0.64M0.46M0.87M0.83M1.73M
Receivables - Other (Quarter) 0.18M0.44M0.81M0.37M0.06M0.08M0.08M0.09M0.11M0.48M0.12M0.12M0.13M1.39M1.39M1.10M1.13M0.53M
Receivables (Quarter) 0.34M0.57M1.63M0.53M0.23M0.93M0.15M0.16M0.18M0.55M0.29M0.76M0.77M2.04M1.85M1.97M1.96M2.26M
Work In Process (Quarter) 0.13M0.16M
Inventory (Quarter) 0.21M0.13M0.16M0.28M0.40M0.58M0.81M1.12M1.31M0.86M1.42M1.40M1.70M0.26M0.14M0.37M0.19M
Prepaid Assets (Quarter) 0.01M1.60M0.90M2.29M0.01M0.99M0.02M0.11M0.06M5.41M0.45M0.36M4.41M0.09M2.17M0.12M4.85M0.35M
Current Assets (Quarter) 0.58M16.01M14.29M10.92M8.90M7.45M10.08M14.83M9.86M9.20M13.31M8.30M9.23M22.25M16.52M11.17M21.13M50.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.95M0.78M1.21M1.46M1.96M2.55M3.70M5.09M7.25M9.57M11.55M12.80M13.20M14.89M16.94M17.18M17.46M14.18M
Intangibles (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill & Intangibles (Quarter) 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.02M0.04M0.04M0.04M0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M0.09M0.09M0.12M
Non-Current Assets (Quarter) 1.26M1.29M1.67M1.86M2.31M2.85M3.93M5.40M7.89M10.15M12.06M13.54M13.87M15.49M17.47M18.50M18.72M15.40M
Assets (Quarter) 1.84M17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M1.85M0.11M0.55M0.53M3.42M0.54M0.57M5.96M0.16M0.10M0.17M0.13M2.07M0.22M3.61M4.84M0.06M
Notes Payables (Quarter) 0.34M1.11M1.00M1.60M1.69M1.78M1.92M2.02M2.02M2.05M2.84M3.06M
Dividends payables (Quarter) 0.02M0.06M
Payables (Quarter) 0.40M2.95M1.11M0.55M0.53M5.01M2.23M2.35M7.88M2.19M2.12M2.22M2.97M5.13M0.22M3.61M4.84M0.12M
Accumulated Expenses (Quarter) 0.26M0.05M1.92M1.99M0.82M1.25M0.94M1.06M1.18M0.91M1.39M1.74M1.55M1.46M
Other Accumulated Expenses (Quarter) 0.06M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.58M0.63M0.77M0.87M0.88M
Current Leases (Quarter) 0.07M0.26M0.27M0.26M0.23M0.20M0.17M0.26M0.19M0.12M0.05M0.26M0.19M0.12M0.05M0.26M0.27M0.27M
Current Deferred Revenue (Quarter) 0.06M0.06M0.06M0.01M0.06M0.06M0.03M0.08M0.08M0.08M0.05M0.02M0.05M0.11M0.27M
Total Current Liabilities (Quarter) 8.10M3.81M3.90M2.86M2.23M6.36M8.37M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M14.78M15.36M15.02M
Non-Current Liabilities
Capital Leases (Quarter) 0.15M0.10M0.08M
Non-Current Debt (Quarter) 1.12M1.13M1.08M1.04M
Operating Leases (Quarter) 0.19M0.26M0.46M0.40M0.33M0.26M0.03M0.26M0.19M0.12M0.05M0.26M0.19M0.58M0.51M0.43M
Total Liabilities (Quarter) 8.43M-10.46M-13.36M-15.63M6.64M6.42M4.08M3.37M6.42M8.40M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M15.36M15.87M15.46M
Shareholder's Equity
Total Debt (Quarter) 1.12M1.13M1.08M1.04M
Common Equity (Quarter) -6.59M10.46M13.36M15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M50.64M
Shareholder's Equity (Quarter) -6.59M10.46M13.36M15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M50.64M
Liabilities and Shareholders Equity (Quarter) 1.84M17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M66.09M
Retained Earnings (Quarter) -11.67M-15.42M-17.75M-20.20M-24.13M-28.26M-31.70M-35.20M-39.28M-42.79M-46.64M-50.78M-54.68M-60.35M-66.77M-72.39M-78.43M-89.83M