Sidus Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	43.18	15.7	1.22	2.3	13.71
Cash & Short-Term Investments	43.18	15.7	1.22	2.3	13.71
Cash Growth	174.94%	1191.30%	-47.02%	-83.26%	67903.40%
Accounts Receivable	2	1.47	1.24	1.02	0.57
Other Receivables	0.53	1.65	0.48	0.08	-
Total Trade Receivables	2.53	3.12	1.72	1.09	0.57
Inventory	-	-	0.86	0.58	0.13
Other Current Assets	4.98	3.43	5.41	3.48	1.6
Total Current Assets	50.69	22.25	9.2	7.45	16.01
Net Property, Plant & Equipment	14.89	15.01	9.69	2.8	1.28
Other Intangible Assets	0.4	0.4	0.4	-	-
Other Long-Term Assets	0.12	0.08	0.06	0.04	0.01
Total Assets	66.09	37.75	19.35	10.3	17.3
Accounts Payable	6.35	4.06	7.37	3.98	2.43
Short-Term Debt	8.21	9.96	4.61	2.1	1
Current Portion of Leases	0.27	0.12	0.12	0.2	0.31
Unearned Revenue	0.19	0.06	0.12	0.08	0.06
Total Current Liabilities	15.02	14.21	12.22	6.36	3.81
Long-Term Debt	-	-	-	-	2.47
Long-Term Leases	0.43	-	-	0.06	0.36
Total Long-Term Liabilities	0.43	-	-	0.06	2.83
Total Liabilities	15.46	14.21	12.22	6.42	6.64
Common Stock	0.01	0	0	0	0
Additional Paid-in Capital	140.46	83.89	49.92	32.13	26.07
Retained Earnings	-89.83	-60.35	-42.79	-28.26	-15.42
Shareholders' Equity	50.64	23.54	7.13	3.88	10.66
Total Liabilities & Equity	66.09	37.75	19.35	10.3	17.3
Total Debt	8.92	10.08	4.72	2.36	4.14
Net Cash (Debt)	34.26	5.62	-3.51	-0.07	9.57
Net Cash Growth	509.57%	-	-	-	-
Net Cash Per Share	1.38	1.15	-5.66	-0.40	85.73
Book Value	50.64	23.54	7.13	3.88	10.66
Book Value Per Share	2.05	4.83	11.50	22.58	95.51
Tangible Book Value	50.24	23.14	6.73	3.88	10.66
Tangible Book Value Per Share	2.03	4.75	10.86	22.58	95.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q