US Stock MarketDetailed Quotes

Sidus Space (SIDU)

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5.350
-0.600-10.08%

Close Apr 17 16:00 ET

5.350
0.0000.00%

Post 19:59 ET

355.88MMarket Cap-4.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sidus Space (SIDU) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

174.94%43.18M

934.11%12.73M

151.65%3.63M

89.76%11.71M

1,191.30%15.7M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-Cash and cash equivalents

174.94%43.18M

934.11%12.73M

151.65%3.63M

89.76%11.71M

1,191.30%15.7M

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

Receivables

-18.79%2.53M

77.63%3.36M

198.41%3.01M

164.53%2.49M

81.13%3.12M

92.61%1.89M

12.19%1.01M

-49.32%943.09K

-Accounts receivable

36.18%2M

26.23%2.23M

115.68%1.91M

34.88%1.11M

18.25%1.47M

101.84%1.77M

9.71%886.12K

-53.73%822.79K

-Other receivables

-67.73%532.45K

790.19%1.13M

793.83%1.1M

1,051.32%1.39M

244.06%1.65M

17.83%127.33K

34.02%123.12K

45.30%120.3K

Inventory

----

-88.93%188.31K

-73.58%370.07K

-89.96%142.97K

-70.22%255.72K

29.75%1.7M

24.95%1.4M

76.56%1.42M

Prepaid assets

38.57%4.63M

2.76%4.37M

-4.21%4.04M

-56.52%2.04M

-37.75%3.34M

-28.01%4.25M

-12.84%4.22M

2.32%4.69M

Other current assets

288.13%353.11K

216.47%477.74K

-49.88%116.58K

60.33%129.81K

115.52%90.98K

142.76%150.96K

108.61%232.59K

394.33%80.96K

Total current assets

127.79%50.69M

128.97%21.13M

34.55%11.17M

24.12%16.52M

141.81%22.25M

-6.42%9.23M

-44.02%8.3M

31.96%13.31M

Non current assets

Net PPE

-0.84%14.89M

36.11%18.23M

37.90%18.01M

46.50%16.98M

55.01%15.01M

80.08%13.39M

144.58%13.06M

198.56%11.59M

-Gross PPE

2.12%21.02M

47.96%26.94M

48.50%25.51M

44.45%23.56M

46.18%20.58M

71.80%18.21M

103.61%17.18M

126.05%16.31M

-Accumulated depreciation

-10.12%-6.13M

-80.87%-8.72M

-82.16%-7.49M

-39.43%-6.57M

-26.73%-5.57M

-52.34%-4.82M

-32.91%-4.11M

-41.54%-4.72M

Goodwill and other intangible assets

0.00%398.14K

--398.14K

Other non current assets

43.50%116.75K

18.42%92.44K

13.61%85.17K

17.27%84.47K

25.40%81.36K

31.38%78.07K

38.52%74.97K

62.69%72.03K

Total non current assets

-0.59%15.4M

34.98%18.72M

36.66%18.5M

44.79%17.47M

52.66%15.49M

75.67%13.87M

150.89%13.54M

207.16%12.06M

Total assets

75.10%66.09M

72.54%39.85M

35.85%29.67M

33.95%33.98M

95.06%37.75M

30.08%23.1M

7.96%21.84M

81.08%25.37M

Liabilities

Current liabilities

Payables

68.37%4.34M

-18.96%4.07M

8.65%4.73M

-15.60%2.89M

-57.29%2.58M

-4.56%5.02M

3.54%4.36M

-20.15%3.43M

-accounts payable

97.74%4.2M

-20.89%3.83M

9.99%4.39M

-17.87%2.47M

-60.60%2.13M

-2.33%4.84M

15.71%3.99M

-15.02%3.01M

-Dividends payable

--64K

----

--0

-Other payable

-84.38%70.39K

31.46%243.03K

-6.02%344.09K

0.82%419.79K

-27.31%450.59K

-40.27%184.87K

-51.75%366.13K

-44.42%416.37K

Current accrued expenses

60.43%1.46M

31.72%1.55M

63.78%1.74M

47.78%1.39M

-27.40%907.7K

-1.81%1.18M

-0.80%1.06M

1.51%940.03K

Current debt and capital lease obligation

-16.00%8.51M

26.47%9.47M

156.68%8.2M

165.88%9.9M

110.35%10.14M

177.36%7.49M

36.91%3.2M

24.35%3.72M

-Current debt

-17.71%8.24M

26.15%9.2M

170.73%7.94M

168.02%9.85M

113.11%10.01M

190.65%7.3M

41.40%2.93M

30.06%3.68M

-Current capital lease obligation

125.06%273.55K

38.64%266.88K

-0.65%260.31K

2.35%49.12K

1.90%121.54K

1.46%192.5K

1.03%262.01K

-71.49%47.99K

Current deferred liabilities

20.89%714.01K

109.99%267.38K

-13.09%107.01K

-60.97%46.95K

390.97%590.62K

17.83%127.33K

34.02%123.12K

45.30%120.3K

Other current liabilities

----

-12.71%774.6K

-21.60%694.92K

-14.15%581.24K

71.97%1.03M

56.74%887.4K

1,094.19%886.33K

Current liabilities

5.71%15.02M

11.18%15.36M

69.19%14.78M

73.29%14.23M

16.29%14.21M

49.03%13.82M

13.42%8.74M

-1.89%8.21M

Non current liabilities

Long term debt and capital lease obligation

--434.7K

--505.72K

--575.6K

----

--0

----

--0

----

-Long term capital lease obligation

--434.7K

--505.72K

--575.6K

----

--0

----

--0

----

Total non current liabilities

--434.7K

--505.72K

--575.6K

--0

Total liabilities

8.77%15.46M

14.84%15.87M

75.78%15.36M

73.29%14.23M

16.29%14.21M

49.03%13.82M

13.42%8.74M

-2.19%8.21M

Shareholders'equity

Share capital

307.09%6.54K

741.29%3.53K

336.99%1.83K

1,387.96%1.61K

-94.82%419

-94.00%419

-88.12%419

-common stock

307.09%6.54K

741.29%3.53K

336.99%1.83K

1,387.96%1.61K

-94.82%419

-94.00%419

-88.12%419

-Preferred stock

--0

Retained earnings

-48.84%-89.83M

-43.43%-78.43M

-42.57%-72.39M

-43.16%-66.77M

-41.06%-60.35M

-39.20%-54.68M

-44.26%-50.78M

-47.14%-46.64M

Paid-in capital

67.43%140.46M

60.12%102.4M

35.73%86.71M

35.62%86.52M

68.05%83.89M

33.92%63.96M

33.87%63.88M

71.00%63.8M

Total stockholders'equity

115.14%50.64M

158.49%23.98M

9.24%14.31M

15.13%19.75M

230.02%23.54M

9.36%9.28M

4.61%13.1M

205.55%17.16M

Total equity

115.14%50.64M

158.49%23.98M

9.24%14.31M

15.13%19.75M

230.02%23.54M

9.36%9.28M

4.61%13.1M

205.55%17.16M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	174.94%43.18M	174.94%43.18M	934.11%12.73M	151.65%3.63M	89.76%11.71M	1,191.30%15.7M	1,191.30%15.7M	-22.91%1.23M	-81.63%1.44M	118.95%6.17M
-Cash and cash equivalents	174.94%43.18M	174.94%43.18M	934.11%12.73M	151.65%3.63M	89.76%11.71M	1,191.30%15.7M	1,191.30%15.7M	-22.91%1.23M	-81.63%1.44M	118.95%6.17M
Receivables	-18.79%2.53M	-18.79%2.53M	77.63%3.36M	198.41%3.01M	164.53%2.49M	81.13%3.12M	81.13%3.12M	92.61%1.89M	12.19%1.01M	-49.32%943.09K
-Accounts receivable	36.18%2M	36.18%2M	26.23%2.23M	115.68%1.91M	34.88%1.11M	18.25%1.47M	18.25%1.47M	101.84%1.77M	9.71%886.12K	-53.73%822.79K
-Other receivables	-67.73%532.45K	-67.73%532.45K	790.19%1.13M	793.83%1.1M	1,051.32%1.39M	244.06%1.65M	244.06%1.65M	17.83%127.33K	34.02%123.12K	45.30%120.3K
Inventory	----	----	-88.93%188.31K	-73.58%370.07K	-89.96%142.97K	-70.22%255.72K	-70.22%255.72K	29.75%1.7M	24.95%1.4M	76.56%1.42M
Prepaid assets	38.57%4.63M	38.57%4.63M	2.76%4.37M	-4.21%4.04M	-56.52%2.04M	-37.75%3.34M	-37.75%3.34M	-28.01%4.25M	-12.84%4.22M	2.32%4.69M
Other current assets	288.13%353.11K	288.13%353.11K	216.47%477.74K	-49.88%116.58K	60.33%129.81K	115.52%90.98K	115.52%90.98K	142.76%150.96K	108.61%232.59K	394.33%80.96K
Total current assets	127.79%50.69M	127.79%50.69M	128.97%21.13M	34.55%11.17M	24.12%16.52M	141.81%22.25M	141.81%22.25M	-6.42%9.23M	-44.02%8.3M	31.96%13.31M
Non current assets
Net PPE	-0.84%14.89M	-0.84%14.89M	36.11%18.23M	37.90%18.01M	46.50%16.98M	55.01%15.01M	55.01%15.01M	80.08%13.39M	144.58%13.06M	198.56%11.59M
-Gross PPE	2.12%21.02M	2.12%21.02M	47.96%26.94M	48.50%25.51M	44.45%23.56M	46.18%20.58M	46.18%20.58M	71.80%18.21M	103.61%17.18M	126.05%16.31M
-Accumulated depreciation	-10.12%-6.13M	-10.12%-6.13M	-80.87%-8.72M	-82.16%-7.49M	-39.43%-6.57M	-26.73%-5.57M	-26.73%-5.57M	-52.34%-4.82M	-32.91%-4.11M	-41.54%-4.72M
Goodwill and other intangible assets	0.00%398.14K	0.00%398.14K	0.00%398.14K	0.00%398.14K	0.00%398.14K	0.00%398.14K	0.00%398.14K	0.00%398.14K	--398.14K	--398.14K
Other non current assets	43.50%116.75K	43.50%116.75K	18.42%92.44K	13.61%85.17K	17.27%84.47K	25.40%81.36K	25.40%81.36K	31.38%78.07K	38.52%74.97K	62.69%72.03K
Total non current assets	-0.59%15.4M	-0.59%15.4M	34.98%18.72M	36.66%18.5M	44.79%17.47M	52.66%15.49M	52.66%15.49M	75.67%13.87M	150.89%13.54M	207.16%12.06M
Total assets	75.10%66.09M	75.10%66.09M	72.54%39.85M	35.85%29.67M	33.95%33.98M	95.06%37.75M	95.06%37.75M	30.08%23.1M	7.96%21.84M	81.08%25.37M
Liabilities
Current liabilities
Payables	68.37%4.34M	68.37%4.34M	-18.96%4.07M	8.65%4.73M	-15.60%2.89M	-57.29%2.58M	-57.29%2.58M	-4.56%5.02M	3.54%4.36M	-20.15%3.43M
-accounts payable	97.74%4.2M	97.74%4.2M	-20.89%3.83M	9.99%4.39M	-17.87%2.47M	-60.60%2.13M	-60.60%2.13M	-2.33%4.84M	15.71%3.99M	-15.02%3.01M
-Dividends payable	--64K	--64K	----	----	----	--0	--0	--0	--0	--0
-Other payable	-84.38%70.39K	-84.38%70.39K	31.46%243.03K	-6.02%344.09K	0.82%419.79K	-27.31%450.59K	-27.31%450.59K	-40.27%184.87K	-51.75%366.13K	-44.42%416.37K
Current accrued expenses	60.43%1.46M	60.43%1.46M	31.72%1.55M	63.78%1.74M	47.78%1.39M	-27.40%907.7K	-27.40%907.7K	-1.81%1.18M	-0.80%1.06M	1.51%940.03K
Current debt and capital lease obligation	-16.00%8.51M	-16.00%8.51M	26.47%9.47M	156.68%8.2M	165.88%9.9M	110.35%10.14M	110.35%10.14M	177.36%7.49M	36.91%3.2M	24.35%3.72M
-Current debt	-17.71%8.24M	-17.71%8.24M	26.15%9.2M	170.73%7.94M	168.02%9.85M	113.11%10.01M	113.11%10.01M	190.65%7.3M	41.40%2.93M	30.06%3.68M
-Current capital lease obligation	125.06%273.55K	125.06%273.55K	38.64%266.88K	-0.65%260.31K	2.35%49.12K	1.90%121.54K	1.90%121.54K	1.46%192.5K	1.03%262.01K	-71.49%47.99K
Current deferred liabilities	20.89%714.01K	20.89%714.01K	109.99%267.38K	-13.09%107.01K	-60.97%46.95K	390.97%590.62K	390.97%590.62K	17.83%127.33K	34.02%123.12K	45.30%120.3K
Other current liabilities	----	----	----	-12.71%774.6K	-21.60%694.92K	-14.15%581.24K	-14.15%581.24K	71.97%1.03M	56.74%887.4K	1,094.19%886.33K
Current liabilities	5.71%15.02M	5.71%15.02M	11.18%15.36M	69.19%14.78M	73.29%14.23M	16.29%14.21M	16.29%14.21M	49.03%13.82M	13.42%8.74M	-1.89%8.21M
Non current liabilities
Long term debt and capital lease obligation	--434.7K	--434.7K	--505.72K	--575.6K	----	--0	--0	----	--0	----
-Long term capital lease obligation	--434.7K	--434.7K	--505.72K	--575.6K	----	--0	--0	----	--0	----
Total non current liabilities	--434.7K	--434.7K	--505.72K	--575.6K	--0	--0	--0	--0	--0	--0
Total liabilities	8.77%15.46M	8.77%15.46M	14.84%15.87M	75.78%15.36M	73.29%14.23M	16.29%14.21M	16.29%14.21M	49.03%13.82M	13.42%8.74M	-2.19%8.21M
Shareholders'equity
Share capital	307.09%6.54K	307.09%6.54K	741.29%3.53K	336.99%1.83K	336.99%1.83K	1,387.96%1.61K	1,387.96%1.61K	-94.82%419	-94.00%419	-88.12%419
-common stock	307.09%6.54K	307.09%6.54K	741.29%3.53K	336.99%1.83K	336.99%1.83K	1,387.96%1.61K	1,387.96%1.61K	-94.82%419	-94.00%419	-88.12%419
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-48.84%-89.83M	-48.84%-89.83M	-43.43%-78.43M	-42.57%-72.39M	-43.16%-66.77M	-41.06%-60.35M	-41.06%-60.35M	-39.20%-54.68M	-44.26%-50.78M	-47.14%-46.64M
Paid-in capital	67.43%140.46M	67.43%140.46M	60.12%102.4M	35.73%86.71M	35.62%86.52M	68.05%83.89M	68.05%83.89M	33.92%63.96M	33.87%63.88M	71.00%63.8M
Total stockholders'equity	115.14%50.64M	115.14%50.64M	158.49%23.98M	9.24%14.31M	15.13%19.75M	230.02%23.54M	230.02%23.54M	9.36%9.28M	4.61%13.1M	205.55%17.16M
Total equity	115.14%50.64M	115.14%50.64M	158.49%23.98M	9.24%14.31M	15.13%19.75M	230.02%23.54M	230.02%23.54M	9.36%9.28M	4.61%13.1M	205.55%17.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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