Sidus Space Balance Sheet (2021-2025) | SIDU

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M
Cash & Current Investments 0.05M2.23M13.71M10.42M6.77M4.36M2.30M2.82M7.86M1.60M1.22M6.17M1.44M1.23M15.70M11.71M3.63M12.73M
Receivables - Net 0.13M0.83M0.17M0.17M0.85M0.07M0.07M0.07M1.18M0.65M0.64M0.64M0.83M0.65M1.04M1.40M
Receivables - Other 0.44M0.81M0.37M0.06M0.08M0.08M0.09M0.11M0.48M0.12M0.12M0.13M1.39M1.39M1.10M1.13M
Receivables 0.57M1.63M0.53M0.23M0.93M0.15M0.16M0.18M1.65M0.77M0.76M0.77M2.22M2.03M2.14M2.54M
Work In Process 0.13M0.16M
Inventory 0.13M0.16M0.28M0.40M0.58M0.81M1.12M1.31M0.86M1.42M1.40M1.70M0.26M0.14M0.37M0.19M
Prepaid Assets 1.60M2.02M2.29M3.16M3.48M4.60M4.95M5.97M5.41M4.77M4.45M4.41M3.43M2.17M4.16M4.85M
Current Assets 16.01M14.29M10.92M8.90M7.45M10.08M14.83M9.86M9.20M13.31M8.30M9.23M22.25M16.52M11.17M21.13M
Non-Current Assets
Property, Plant & Equipment (Net) 0.78M1.21M1.46M1.96M2.55M3.70M5.09M7.25M9.57M11.55M12.80M13.20M14.89M16.94M17.18M17.46M
Intangibles 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Goodwill & Intangibles 0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M0.40M
Other Non-Current Assets 0.01M0.01M0.02M0.04M0.04M0.04M0.05M0.06M0.06M0.07M0.07M0.08M0.08M0.08M0.09M0.09M
Non-Current Assets 1.29M1.67M1.86M2.31M2.85M3.93M5.40M7.89M10.15M12.06M13.54M13.87M15.49M17.47M18.50M18.72M
Assets 17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M
Liabilities
Current Liabilities
Accounts Payables 1.85M0.45M0.82M1.41M3.42M4.75M4.79M5.96M6.70M3.54M4.55M5.24M3.39M3.64M5.76M4.84M
Notes Payables 1.00M1.00M1.60M1.69M1.78M1.92M2.02M2.02M2.05M2.84M3.06M
Dividends payables 0.02M
Payables 2.85M1.45M0.82M1.41M5.01M6.44M6.57M7.88M8.73M5.56M6.60M8.07M6.45M3.64M5.76M4.84M
Accumulated Expenses 0.05M1.92M1.99M0.82M1.25M0.94M1.06M1.18M0.91M1.39M1.74M1.55M
Other Accumulated Expenses 0.06M0.01M0.02M0.03M0.03M0.04M0.04M0.04M0.04M0.67M0.63M0.77M0.87M
Current Leases 0.26M0.27M0.26M0.23M0.20M0.17M0.26M0.19M0.12M0.05M0.26M0.19M0.12M0.05M0.26M0.27M
Current Deferred Revenue 0.06M0.06M0.06M0.06M0.06M
Total Current Liabilities 3.81M3.90M2.86M2.23M6.36M8.37M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M14.78M15.36M
Non-Current Liabilities
Capital Leases 0.10M0.08M
Non-Current Debt 1.35M1.13M1.08M1.04M2.20M
Operating Leases 0.26M0.46M0.40M0.33M0.26M0.19M0.26M0.19M0.12M0.05M0.26M0.19M0.58M0.51M
Total Liabilities 6.64M6.42M4.08M3.37M6.42M8.40M7.70M9.27M12.22M8.21M8.74M13.82M14.21M14.23M15.36M15.87M
Shareholder's Equity
Total Debt 1.35M1.13M1.08M1.04M2.20M
Common Equity 13.36M15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M
Shareholder's Equity 13.36M15.63M10.66M9.54M8.71M7.84M3.88M5.62M12.53M8.48M7.13M17.16M13.10M9.28M23.54M19.75M14.31M23.98M
Liabilities and Shareholders Equity 17.30M15.95M12.78M11.21M10.30M14.01M20.23M17.76M19.35M25.37M21.84M23.10M37.75M33.98M29.67M39.85M
Retained Earnings -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