Sidus Space, Inc. (SIDU)
USD 4.55
(-18.75%)
USD 4.55
(-18.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 19.35 Million | 10.29 Million | 17.29 Million | 1.84 Million | 2.43 Million |
| Total Current Assets | 9.2 Million | 7.44 Million | 16 Million | 582.61 Thousand | 695.9 Thousand |
| Cash And Short Term Investments | 1.21 Million | 2.29 Million | 13.71 Million | 20.16 Thousand | 57.32 Thousand |
| Cash and Cash Equivalents | 1.21 Million | 2.29 Million | 13.71 Million | 20.16 Thousand | 57.32 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.36 Million | 1.1 Million | 574.13 Thousand | 342.21 Thousand | 485.92 Thousand |
| Inventory | 1.21 Million | 583.43 Thousand | 127.5 Thousand | 205.94 Thousand | 150.11 Thousand |
| Other Current Assets | 5.4 Million | 46.3 Thousand | 1.59 Million | 14.29 Thousand | 2537.00 |
| Total Non-Current Assets | 10.14 Million | 2.84 Million | 1.29 Million | 1.26 Million | 1.74 Million |
| Net PPE | 9.68 Million | 2.8 Million | 1.27 Million | 1.24 Million | 1.73 Million |
| Good Will And Intangible Assets | 398.13 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 398.13 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 64.88 Thousand | 42.77 Thousand | 12.48 Thousand | 12.48 Thousand | 12.48 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12.21 Million | 6.42 Million | 6.63 Million | 8.43 Million | 7.48 Million |
| Total Current Liabilities | 12.21 Million | 6.35 Million | 3.81 Million | 8.09 Million | 7.02 Million |
| Account Payables | 5.39 Million | 2.05 Million | 2.43 Million | 63.04 Thousand | 845.01 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.81 Million | 2.3 Million | 1.31 Million | 7.83 Million | 6.17 Million |
| Deferred Revenue | 120.29 Thousand | 75.91 Thousand | 63.41 Thousand | 114.76 Thousand | -6.17 Million |
| Other Current Liabilities | 1.88 Million | 1.93 Million | - | 82.38 Thousand | 6.17 Million |
| Total Non Current Liabilities | - | 63.31 Thousand | 2.82 Million | 334.59 Thousand | 458.15 Thousand |
| Long-Term Debt | - | 63.31 Thousand | 2.82 Million | 334.59 Thousand | 458.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.13 Million | 3.87 Million | 10.66 Million | -6.58 Million | -5.04 Million |
| Stock Holders Equity | 7.13 Million | 3.87 Million | 10.66 Million | -6.58 Million | -5.04 Million |
| Common Stock | 108.00 | 1802.00 | 1657.00 | 1000.00 | 1000.00 |
| Retained Earnings | -42.78 Million | -28.25 Million | -15.41 Million | -11.66 Million | -10.12 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 7.13 Million | 3.87 Million | 10.66 Million | -6.58 Million | -5.04 Million |
| Capital Lease Obligation | 119.27 Thousand | 262.46 Thousand | 672.16 Thousand | 529.39 Thousand | 810.7 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 4.81 Million | 2.36 Million | 4.14 Million | 8.17 Million | 6.63 Million |
| Net Debt | 3.6 Million | 68.7 Thousand | -9.56 Million | 8.14 Million | 6.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 21.83 Million | 25.37 Million | 19.35 Million | 19.35 Million | 17.75 Million | 20.22 Million |
| Total Current Assets | 8.3 Million | 13.3 Million | 9.2 Million | 9.2 Million | 9.86 Million | 14.83 Million |
| Cash And Short Term Investments | 1.44 Million | 6.17 Million | 1.21 Million | 1.21 Million | 1.59 Million | 7.86 Million |
| Cash and Cash Equivalents | 1.44 Million | 6.17 Million | 1.21 Million | 1.21 Million | 1.59 Million | 7.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Million | 943.09 Thousand | 1.36 Million | 1.36 Million | 982.64 Thousand | 899.55 Thousand |
| Inventory | 1.4 Million | 1.42 Million | 1.21 Million | 1.21 Million | 1.31 Million | 1.12 Million |
| Other Current Assets | 4.44 Million | 4.76 Million | 5.4 Million | 5.4 Million | 62.18 Thousand | 111.49 Thousand |
| Total Non-Current Assets | 13.53 Million | 12.06 Million | 10.14 Million | 10.14 Million | 7.89 Million | 5.39 Million |
| Net PPE | 13.06 Million | 11.59 Million | 9.68 Million | 9.68 Million | 7.43 Million | 5.34 Million |
| Good Will And Intangible Assets | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | 398.13 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 74.96 Thousand | 72.02 Thousand | 64.88 Thousand | 64.88 Thousand | 59.41 Thousand | 54.12 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 8.73 Million | 8.21 Million | 12.21 Million | 12.21 Million | 9.27 Million | 7.7 Million |
| Total Current Liabilities | 8.73 Million | 8.21 Million | 12.21 Million | 12.21 Million | 9.27 Million | 7.7 Million |
| Account Payables | 3.99 Million | 3.01 Million | 5.39 Million | 5.39 Million | 4.95 Million | 3.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.19 Million | 3.72 Million | 4.81 Million | 4.81 Million | 2.7 Million | 2.33 Million |
| Deferred Revenue | 123.12 Thousand | 120.29 Thousand | 120.29 Thousand | 120.29 Thousand | 108.06 Thousand | 91.87 Thousand |
| Other Current Liabilities | 1.42 Million | 1.35 Million | 1.88 Million | 1.88 Million | 1.51 Million | 1.82 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.1 Million | 17.15 Million | 7.13 Million | 7.13 Million | 8.48 Million | 12.52 Million |
| Stock Holders Equity | 13.1 Million | 17.15 Million | 7.13 Million | 7.13 Million | 8.48 Million | 12.52 Million |
| Common Stock | 419.00 | 419.00 | 108.00 | 108.00 | 8096.00 | 6979.00 |
| Retained Earnings | -50.77 Million | -46.63 Million | -42.78 Million | -42.78 Million | -39.28 Million | -35.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 13.1 Million | 17.15 Million | 7.13 Million | 7.13 Million | 8.48 Million | 12.52 Million |
| Capital Lease Obligation | 262 Thousand | 47.99 Thousand | 119.27 Thousand | 119.27 Thousand | 189.71 Thousand | 259.33 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.19 Million | 3.72 Million | 4.81 Million | 4.81 Million | 2.7 Million | 2.33 Million |
| Net Debt | 1.75 Million | -2.44 Million | 3.6 Million | 3.6 Million | 1.1 Million | -5.52 Million |
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