Sidus Space, Inc. (SIDU)

Sidus Space Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.73	15.7	1.22	2.3	13.71	0.02
Cash & Short-Term Investments	12.73	15.7	1.22	2.3	13.71	0.02
Cash Growth	934.11%	1191.30%	-47.02%	-83.26%	67903.40%	-64.83%
Receivables	3.36	2.86	1.72	1.09	0.57	0.34
Inventory	2	0.78	2.12	1.53	0.13	0.21
Prepaid Expenses	2.41	2.73	4.01	2.36	1.6	0.01
Other Current Assets	0.63	0.17	0.13	0.16	-	-
Total Current Assets	21.13	22.25	9.2	7.45	16.01	0.58
Property, Plant & Equipment	18.23	15.01	9.69	2.8	1.28	1.25
Other Intangible Assets	0.4	0.4	0.4	-	-	-
Other Long-Term Assets	0.09	0.08	0.06	0.04	0.01	0.01
Total Assets	39.85	37.75	19.35	10.3	17.3	1.84
Accounts Payable	3.3	2.07	4.72	1.48	0.81	0.06
Accrued Expenses	1.57	1.17	1.71	1.65	1.55	0.11
Short-Term Debt	9.12	9.96	4.61	2.1	-	7.64
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Portion of Leases	0.27	0.12	0.12	0.2	0.31	0.19
Current Unearned Revenue	0.27	0.06	0.12	0.08	0.06	-
Other Current Liabilities	0.83	0.82	0.94	0.85	0.07	0.08
Total Current Liabilities	15.36	14.21	12.22	6.36	3.81	8.1
Long-Term Debt	-	-	-	-	2.47	-
Long-Term Leases	0.51	-	-	0.06	0.36	0.33
Total Liabilities	15.87	14.21	12.22	6.42	6.64	8.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	102.4	83.89	49.92	32.13	26.07	5.08
Retained Earnings	-78.43	-60.35	-42.79	-28.26	-15.42	-11.67
Shareholders' Equity	23.98	23.54	7.13	3.88	10.66	-6.59
Total Liabilities & Equity	39.85	37.75	19.35	10.3	17.3	1.84
Total Debt	9.9	10.08	4.72	2.36	4.14	8.17
Net Cash (Debt)	2.84	5.62	-3.51	-0.07	9.57	-8.15
Net Cash Per Share	0.16	1.15	-5.66	-0.40	85.73	-81.50
Filing Date Shares Outstanding	35.25	18.3	4.18	0.35	0.17	0.13
Total Common Shares Outstanding	35.25	16.06	1.08	0.18	0.17	0.13
Working Capital	5.77	8.04	-3.02	1.09	12.2	-7.51
Book Value Per Share	0.68	1.47	6.58	21.50	64.32	-49.89
Tangible Book Value	23.58	23.14	6.73	3.88	10.66	-6.59
Tangible Book Value Per Share	0.67	1.44	6.22	21.50	64.32	-49.89
Machinery	16.45	12.4	0.09	3.47	2.76	2.41
Construction In Progress	4.85	2.88	8.61	1.5	0.15	-
Leasehold Improvements	0.4	0.4	0.4	0.37	0.2	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q