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 | -63.36% | 16.19% | -72.95% | -83.26% | 95.10% |
| Total Receivables | -0.84% | -43.13% | 9.45% | 90.63% | 540.53% |
| Inventory | 56.69% | 31.42% | 1,057.62% | 357.57% | 2,858.38% |
| Prepaid Expenses | 138.72% | 275.92% | 71.21% | 117.96% | 4,419.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.84% | 35.82% | -29.43% | -53.46% | 257.77% |
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| Total Current Assets | 10.84% | 35.82% | -29.43% | -53.46% | 257.77% |
| Net Property, Plant & Equipment | 226.61% | 190.05% | 134.87% | 119.15% | 81.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.32% | 173.23% | 254.40% | 242.40% | 184.00% |
| Total Assets | 58.39% | 58.26% | -12.18% | -40.48% | 198.62% |
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| Total Accounts Payable | 303.12% | 110.13% | 204.67% | 151.82% | 78.54% |
| Total Accrued Expenses | 81.98% | 33.46% | 10.51% | 6.18% | 328.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.41% | -0.19% | -87.23% | -84.82% | -78.27% |
| Total Finance Division Other Current Liabilities | 408.19% | 649.83% | 256.75% | 174.79% | 91.99% |
| Total Other Current Liabilities | 408.19% | 649.83% | 256.75% | 174.79% | 91.99% |
| Total Current Liabilities | 316.33% | 169.11% | 114.34% | 66.89% | 15.21% |
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| Total Current Liabilities | 316.33% | 169.11% | 114.34% | 66.89% | 15.21% |
| Long-Term Debt | -- | -- | -- | -- | -65.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -90.84% | -82.40% | -77.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 175.12% | 88.92% | 30.86% | -3.28% | -37.27% |
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| Common Stock & APIC | 49.40% | 65.08% | 36.75% | 23.22% | 181.16% |
| Retained Earnings | -62.78% | -74.21% | -78.61% | -83.29% | -85.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.21% | 43.89% | -41.13% | -63.65% | 584.41% |
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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 | 8.21% | 43.89% | -41.13% | -63.65% | 584.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.21% | 43.89% | -41.13% | -63.65% | 584.41% |
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