Sidus Space Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.35	43.18	15.7	1.22	2.3	13.71
Cash & Short-Term Investments	27.35	43.18	15.7	1.22	2.3	13.71
Cash Growth	133.53%	174.94%	1191.30%	-47.02%	-83.26%	67903.17%
Accounts Receivable	1.47	2	1.47	1.24	1.02	0.57
Other Receivables	0.2	0.53	1.65	0.48	0.08	-
Total Trade Receivables	1.67	2.53	3.12	1.72	1.09	0.57
Inventory	-	-	-	0.86	0.58	0.13
Other Current Assets	4.14	4.98	3.43	5.41	3.48	1.6
Total Current Assets	33.16	50.69	22.25	9.2	7.45	16.01
Net Property, Plant & Equipment	17.9	14.89	15.01	9.69	2.8	1.28
Other Intangible Assets	0.4	0.4	0.4	0.4	-	-
Other Long-Term Assets	0.14	0.12	0.08	0.06	0.04	0.01
Total Assets	51.59	66.09	37.75	19.35	10.3	17.3
Accounts Payable	3.4	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	0.28	0.27	0.12	0.12	0.2	0.31
Unearned Revenue	0.19	0.19	0.06	0.12	0.08	0.06
Total Current Liabilities	3.87	15.02	14.21	12.22	6.36	3.81
Long-Term Debt	-	-	-	-	-	2.47
Long-Term Leases	0.36	0.43	-	-	0.06	0.36
Total Long-Term Liabilities	0.36	0.43	-	-	0.06	2.83
Total Liabilities	4.24	15.46	14.21	12.22	6.42	6.64
Common Stock	0.01	0.01	0	0	0	0
Additional Paid-in Capital	142.39	140.46	83.89	49.92	32.13	26.07
Retained Earnings	-95.04	-89.83	-60.35	-42.79	-28.26	-15.42
Shareholders' Equity	47.36	50.64	23.54	7.13	3.88	10.66
Total Liabilities & Equity	51.59	66.09	37.75	19.35	10.3	17.3
Total Debt	0.64	8.92	10.08	4.72	2.36	4.14
Net Cash (Debt)	26.71	34.26	5.62	-3.51	-0.07	9.57
Net Cash Growth	-22.04%	509.57%	-	-	-	-
Net Cash Per Share	0.72	1.38	1.15	-5.66	-0.40	85.73
Book Value	47.36	50.64	23.54	7.13	3.88	10.66
Book Value Per Share	1.29	2.05	4.83	11.50	22.58	95.51
Tangible Book Value	46.96	50.24	23.14	6.73	3.88	10.66
Tangible Book Value Per Share	1.28	2.03	4.75	10.86	22.58	95.51

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q