Sidus Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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%
Accounts Receivable	2.23	1.47	1.24	1.02	0.57	0.34
Other Receivables	1.13	1.39	0.48	0.08	-	-
Total Trade Receivables	3.36	2.86	1.72	1.09	0.57	0.34
Inventory	0.19	0.26	0.86	0.58	0.13	0.21
Other Current Assets	4.85	3.43	5.41	3.48	1.6	0.01
Total Current Assets	21.13	22.25	9.2	7.45	16.01	0.58
Net 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	5.7	4.06	7.37	3.98	2.43	7.56
Short-Term Debt	9.12	9.96	4.61	2.1	1	0.34
Current Portion of Leases	0.27	0.12	0.12	0.2	0.31	0.19
Unearned Revenue	0.27	0.06	0.12	0.08	0.06	-
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 Long-Term Liabilities	0.51	-	-	0.06	2.83	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	0.87
Net Cash (Debt)	2.84	5.62	-3.51	-0.07	9.57	-0.85
Net Cash Growth	-49.52%	-	-	-	-	-
Net Cash Per Share	0.16	1.15	-5.66	-0.40	85.73	-8.47
Book Value	23.98	23.54	7.13	3.88	10.66	-6.59
Book Value Per Share	1.37	4.83	11.50	22.58	95.51	-65.85
Tangible Book Value	23.58	23.14	6.73	3.88	10.66	-6.59
Tangible Book Value Per Share	1.35	4.75	10.86	22.58	95.51	-65.85

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q