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 | -79.69% | 178.99% | 22.80% | -47.34% | -35.60% |
| Total Receivables | 9.23% | -51.66% | 70.04% | 10.45% | -37.36% |
| Inventory | 28.98% | 10.85% | 215.10% | -65.22% | 8.18% |
| Prepaid Expenses | 16.43% | 11.50% | -1.04% | 85.81% | 83.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.28% | 57.09% | -- | -- | -- |
| Total Current Assets | -33.51% | 47.11% | 35.35% | -16.28% | -18.52% |
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| Total Current Assets | -33.51% | 47.11% | 35.35% | -16.28% | -18.52% |
| Net Property, Plant & Equipment | 39.22% | 37.54% | 38.45% | 23.20% | 23.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80% | 22.12% | 3.50% | 20.56% | 79.29% |
| Total Assets | -12.22% | 44.38% | 36.06% | -8.14% | -12.30% |
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| Total Accounts Payable | 51.14% | -3.96% | 46.40% | 89.70% | -21.22% |
| Total Accrued Expenses | -9.14% | -3.80% | -9.03% | 128.88% | -33.37% |
| Short-term Debt | 20.95% | -29.31% | 34.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.84% | 54.07% | -15.51% | -13.28% | -11.59% |
| Total Finance Division Other Current Liabilities | -10.75% | 28.03% | 143.09% | 82.96% | 31.68% |
| Total Other Current Liabilities | -10.75% | 28.03% | 143.09% | 82.96% | 31.68% |
| Total Current Liabilities | 20.39% | -7.98% | 31.62% | 185.52% | -22.18% |
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| Total Current Liabilities | 20.39% | -7.98% | 31.62% | 185.52% | -22.18% |
| Long-Term Debt | -- | -- | -- | -- | -3.29% |
| Short-term Debt | 20.95% | -29.31% | 34.48% | -- | -- |
| Capital Leases | -- | -- | -59.72% | -36.51% | -26.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.39% | -8.26% | 30.72% | 90.55% | -17.33% |
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| Common Stock & APIC | 0.08% | 27.91% | 16.13% | 0.50% | 10.59% |
| Retained Earnings | -11.60% | -11.05% | -12.18% | -17.10% | -19.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -32.28% | 123.06% | 44.92% | -50.57% | -9.94% |
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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 | -32.28% | 123.06% | 44.92% | -50.57% | -9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.28% | 123.06% | 44.92% | -50.57% | -9.94% |
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