US Stock MarketDetailed Quotes

Sidus Space (SIDU)

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  • 3.710
  • -0.040-1.07%
Close Jan 15 16:00 ET
  • 3.650
  • -0.060-1.62%
Post 20:01 ET
202.11MMarket Cap-2.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sidus Space (SIDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-47.02%1.22M
-47.02%1.22M
-Cash and cash equivalents
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
-47.02%1.22M
-47.02%1.22M
Receivables
77.63%3.36M
198.41%3.01M
164.53%2.49M
66.28%2.86M
66.28%2.86M
92.61%1.89M
12.19%1.01M
-49.32%943.09K
57.35%1.72M
57.35%1.72M
-Accounts receivable
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
21.99%1.24M
21.99%1.24M
-Other receivables
790.19%1.13M
793.83%1.1M
1,051.32%1.39M
190.74%1.39M
190.74%1.39M
17.83%127.33K
34.02%123.12K
45.30%120.3K
531.75%479.58K
531.75%479.58K
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
47.17%858.64K
47.17%858.64K
Prepaid assets
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
56.85%5.36M
56.85%5.36M
Other current assets
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
-26.58%42.21K
-26.58%42.21K
Total current assets
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
23.52%9.2M
23.52%9.2M
Non current assets
Net PPE
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
245.31%9.69M
245.31%9.69M
-Gross PPE
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
101.05%14.08M
101.05%14.08M
-Accumulated depreciation
-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
-4.66%-4.39M
-4.66%-4.39M
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
--398.14K
--398.14K
--398.14K
--398.14K
Other non current assets
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
51.67%64.88K
51.67%64.88K
Total non current assets
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
256.39%10.15M
256.39%10.15M
Total assets
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
87.92%19.35M
87.92%19.35M
Liabilities
Current liabilities
Payables
-18.96%4.07M
8.65%4.73M
-15.60%2.89M
-48.54%3.1M
-48.54%3.1M
-4.56%5.02M
3.54%4.36M
-20.15%3.43M
136.42%6.03M
136.42%6.03M
-accounts payable
-20.89%3.83M
9.99%4.39M
-17.87%2.47M
-50.82%2.65M
-50.82%2.65M
-2.33%4.84M
15.71%3.99M
-15.02%3.01M
263.61%5.39M
263.61%5.39M
-Dividends payable
----
----
----
--0
--0
--0
--0
--0
--16.57K
--16.57K
-Other payable
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
-41.92%619.88K
-41.92%619.88K
Current accrued expenses
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
52.40%1.25M
52.40%1.25M
Current debt and capital lease obligation
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
105.44%4.82M
105.44%4.82M
-Current debt
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
118.95%4.7M
118.95%4.7M
-Current capital lease obligation
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
-40.11%119.27K
-40.11%119.27K
Current deferred liabilities
109.99%267.38K
-13.09%107.01K
-60.97%46.95K
-47.51%63.15K
-47.51%63.15K
17.83%127.33K
34.02%123.12K
45.30%120.3K
58.46%120.3K
58.46%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
19.48%677.04K
19.48%677.04K
Current liabilities
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
92.16%12.22M
92.16%12.22M
Non current liabilities
Long term debt and capital lease obligation
--505.72K
--575.6K
----
----
----
----
--0
----
----
----
-Long term capital lease obligation
--505.72K
--575.6K
----
----
----
----
--0
----
----
----
Total non current liabilities
--505.72K
--575.6K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
90.26%12.22M
90.26%12.22M
Shareholders'equity
Share capital
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
500.00%108
500.00%108
-common stock
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
500.00%108
500.00%108
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-51.43%-42.79M
-51.43%-42.79M
Paid-in capital
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
55.36%49.92M
55.36%49.92M
Total stockholders'equity
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
84.04%7.13M
84.04%7.13M
Total equity
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
84.04%7.13M
84.04%7.13M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 934.11%12.73M151.65%3.63M89.76%11.71M1,191.30%15.7M1,191.30%15.7M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M
-Cash and cash equivalents 934.11%12.73M151.65%3.63M89.76%11.71M1,191.30%15.7M1,191.30%15.7M-22.91%1.23M-81.63%1.44M118.95%6.17M-47.02%1.22M-47.02%1.22M
Receivables 77.63%3.36M198.41%3.01M164.53%2.49M66.28%2.86M66.28%2.86M92.61%1.89M12.19%1.01M-49.32%943.09K57.35%1.72M57.35%1.72M
-Accounts receivable 26.23%2.23M115.68%1.91M34.88%1.11M18.25%1.47M18.25%1.47M101.84%1.77M9.71%886.12K-53.73%822.79K21.99%1.24M21.99%1.24M
-Other receivables 790.19%1.13M793.83%1.1M1,051.32%1.39M190.74%1.39M190.74%1.39M17.83%127.33K34.02%123.12K45.30%120.3K531.75%479.58K531.75%479.58K
Inventory -88.93%188.31K-73.58%370.07K-89.96%142.97K-70.22%255.72K-70.22%255.72K29.75%1.7M24.95%1.4M76.56%1.42M47.17%858.64K47.17%858.64K
Prepaid assets 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%4.22M2.32%4.69M56.85%5.36M56.85%5.36M
Other current assets 216.47%477.74K-49.88%116.58K60.33%129.81K115.52%90.98K115.52%90.98K142.76%150.96K108.61%232.59K394.33%80.96K-26.58%42.21K-26.58%42.21K
Total current assets 128.97%21.13M34.55%11.17M24.12%16.52M141.81%22.25M141.81%22.25M-6.42%9.23M-44.02%8.3M31.96%13.31M23.52%9.2M23.52%9.2M
Non current assets
Net PPE 36.11%18.23M37.90%18.01M46.50%16.98M55.01%15.01M55.01%15.01M80.08%13.39M144.58%13.06M198.56%11.59M245.31%9.69M245.31%9.69M
-Gross PPE 47.96%26.94M48.50%25.51M44.45%23.56M46.18%20.58M46.18%20.58M71.80%18.21M103.61%17.18M126.05%16.31M101.05%14.08M101.05%14.08M
-Accumulated depreciation -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-4.66%-4.39M-4.66%-4.39M
Goodwill and other intangible assets 0.00%398.14K0.00%398.14K0.00%398.14K0.00%398.14K0.00%398.14K0.00%398.14K--398.14K--398.14K--398.14K--398.14K
Other non current assets 18.42%92.44K13.61%85.17K17.27%84.47K25.40%81.36K25.40%81.36K31.38%78.07K38.52%74.97K62.69%72.03K51.67%64.88K51.67%64.88K
Total non current assets 34.98%18.72M36.66%18.5M44.79%17.47M52.66%15.49M52.66%15.49M75.67%13.87M150.89%13.54M207.16%12.06M256.39%10.15M256.39%10.15M
Total assets 72.54%39.85M35.85%29.67M33.95%33.98M95.06%37.75M95.06%37.75M30.08%23.1M7.96%21.84M81.08%25.37M87.92%19.35M87.92%19.35M
Liabilities
Current liabilities
Payables -18.96%4.07M8.65%4.73M-15.60%2.89M-48.54%3.1M-48.54%3.1M-4.56%5.02M3.54%4.36M-20.15%3.43M136.42%6.03M136.42%6.03M
-accounts payable -20.89%3.83M9.99%4.39M-17.87%2.47M-50.82%2.65M-50.82%2.65M-2.33%4.84M15.71%3.99M-15.02%3.01M263.61%5.39M263.61%5.39M
-Dividends payable --------------0--0--0--0--0--16.57K--16.57K
-Other payable 31.46%243.03K-6.02%344.09K0.82%419.79K-27.31%450.59K-27.31%450.59K-40.27%184.87K-51.75%366.13K-44.42%416.37K-41.92%619.88K-41.92%619.88K
Current accrued expenses 31.72%1.55M63.78%1.74M47.78%1.39M-27.40%907.7K-27.40%907.7K-1.81%1.18M-0.80%1.06M1.51%940.03K52.40%1.25M52.40%1.25M
Current debt and capital lease obligation 26.47%9.47M156.68%8.2M165.88%9.9M110.35%10.14M110.35%10.14M177.36%7.49M36.91%3.2M24.35%3.72M105.44%4.82M105.44%4.82M
-Current debt 26.15%9.2M170.73%7.94M168.02%9.85M113.11%10.01M113.11%10.01M190.65%7.3M41.40%2.93M30.06%3.68M118.95%4.7M118.95%4.7M
-Current capital lease obligation 38.64%266.88K-0.65%260.31K2.35%49.12K1.90%121.54K1.90%121.54K1.46%192.5K1.03%262.01K-71.49%47.99K-40.11%119.27K-40.11%119.27K
Current deferred liabilities 109.99%267.38K-13.09%107.01K-60.97%46.95K-47.51%63.15K-47.51%63.15K17.83%127.33K34.02%123.12K45.30%120.3K58.46%120.3K58.46%120.3K
Other current liabilities -----12.71%774.6K-21.60%694.92K-14.15%581.24K-14.15%581.24K71.97%1.03M56.74%887.4K1,094.19%886.33K19.48%677.04K19.48%677.04K
Current liabilities 11.18%15.36M69.19%14.78M73.29%14.23M16.29%14.21M16.29%14.21M49.03%13.82M13.42%8.74M-1.89%8.21M92.16%12.22M92.16%12.22M
Non current liabilities
Long term debt and capital lease obligation --505.72K--575.6K------------------0------------
-Long term capital lease obligation --505.72K--575.6K------------------0------------
Total non current liabilities --505.72K--575.6K--0--0--0--0--0--0--0--0
Total liabilities 14.84%15.87M75.78%15.36M73.29%14.23M16.29%14.21M16.29%14.21M49.03%13.82M13.42%8.74M-2.19%8.21M90.26%12.22M90.26%12.22M
Shareholders'equity
Share capital 741.29%3.53K336.99%1.83K336.99%1.83K1,387.96%1.61K1,387.96%1.61K-94.82%419-94.00%419-88.12%419500.00%108500.00%108
-common stock 741.29%3.53K336.99%1.83K336.99%1.83K1,387.96%1.61K1,387.96%1.61K-94.82%419-94.00%419-88.12%419500.00%108500.00%108
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-51.43%-42.79M-51.43%-42.79M
Paid-in capital 60.12%102.4M35.73%86.71M35.62%86.52M68.05%83.89M68.05%83.89M33.92%63.96M33.87%63.88M71.00%63.8M55.36%49.92M55.36%49.92M
Total stockholders'equity 158.49%23.98M9.24%14.31M15.13%19.75M230.02%23.54M230.02%23.54M9.36%9.28M4.61%13.1M205.55%17.16M84.04%7.13M84.04%7.13M
Total equity 158.49%23.98M9.24%14.31M15.13%19.75M230.02%23.54M230.02%23.54M9.36%9.28M4.61%13.1M205.55%17.16M84.04%7.13M84.04%7.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
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