Development
Sidus Space, Inc.
SIDU
$1.54
$0.0654.41%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60M | 7.86M | 2.82M | 2.30M | 4.36M |
| Total Receivables | 982.60K | 899.60K | 1.86M | 1.09M | 990.90K |
| Inventory | 2.63M | 2.04M | 1.84M | 583.40K | 1.68M |
| Prepaid Expenses | 4.47M | 3.84M | 3.44M | 3.48M | 1.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 187.80K | 196.20K | 124.90K | -- | -- |
| Total Current Assets | 9.86M | 14.83M | 10.08M | 7.45M | 8.90M |
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| Total Current Assets | 9.86M | 14.83M | 10.08M | 7.45M | 8.90M |
| Net Property, Plant & Equipment | 7.44M | 5.34M | 3.88M | 2.80M | 2.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 398.10K | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.40K | 54.10K | 44.30K | 42.80K | 35.50K |
| Total Assets | 17.76M | 20.23M | 14.01M | 10.30M | 11.21M |
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| Total Accounts Payable | 4.36M | 2.88M | 3.00M | 2.05M | 1.08M |
| Total Accrued Expenses | 1.31M | 1.44M | 1.50M | 1.65M | 720.30K |
| Short-term Debt | 2.42M | 2.00M | 2.83M | 2.10M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.70K | 259.30K | 168.30K | 199.20K | 229.70K |
| Total Finance Division Other Current Liabilities | 999.10K | 1.12M | 874.40K | 359.70K | 196.60K |
| Total Other Current Liabilities | 999.10K | 1.12M | 874.40K | 359.70K | 196.60K |
| Total Current Liabilities | 9.27M | 7.70M | 8.37M | 6.36M | 2.23M |
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| Total Current Liabilities | 9.27M | 7.70M | 8.37M | 6.36M | 2.23M |
| Long-Term Debt | -- | -- | -- | -- | 1.04M |
| Short-term Debt | 2.42M | 2.00M | 2.83M | 2.10M | -- |
| Capital Leases | -- | -- | 25.50K | 63.30K | 99.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.27M | 7.70M | 8.40M | 6.42M | 3.37M |
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| Common Stock & APIC | 47.76M | 47.73M | 37.31M | 32.13M | 31.97M |
| Retained Earnings | -39.28M | -35.20M | -31.70M | -28.26M | -24.13M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.48M | 12.53M | 5.62M | 3.88M | 7.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.48M | 12.53M | 5.62M | 3.88M | 7.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.48M | 12.53M | 5.62M | 3.88M | 7.84M |
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