SIDUS SPACE INC-CL A (SIDU) Stock Balance Sheet
NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.71M | 15.70M | 1.22M | 2.30M | 13.71M | |||
| Receivables | 2.49M | 2.86M | 1.36M | 1.09M | 570.00K | |||
| Inventories | 143.00K | 255.70K | 1.22M | 580.00K | 130.00K | |||
| Other Current Assets | 2.17M | 3.43M | 5.41M | 3.48M | 1.60M | |||
| Total Current Assets | 16.52M | 22.25M | 9.20M | 7.45M | 16.01M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.98M | 15.01M | 9.69M | 2.80M | 1.28M | |||
| Intangibles | 398.10K | 398.10K | 398.10K | N/A | N/A | |||
| Other Non-Current Assets | 84.50K | 81.40K | 64.90K | 40.00K | 10.00K | |||
| Total Non-Current Assets | 17.47M | 15.49M | 10.15M | 2.85M | 1.29M | |||
| TOTAL ASSETS | 33.98M | 37.75M | 19.35M | 10.30M | 17.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 9.79M | 6.90M | 2.59M | 0.00 | 1.00M | |||
| Current Portion Of LT Debt. | 0.00 | 3.06M | 2.02M | 1.60M | 50.00K | |||
| Accrued Expenses | 1.44M | 1.12M | 1.37M | 200.00K | 260.00K | |||
| Accounts Payable | 2.47M | 2.56M | 5.39M | 2.05M | 2.41M | |||
| Other Current Liabilities | 523.60K | 565.30K | 850.60K | 2.51M | 90.00K | |||
| Total Current Liabilities | 14.23M | 14.21M | 12.22M | 6.36M | 3.81M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.57M | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 60.00K | 260.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 60.00K | 2.83M | |||
| TOTAL LIABILITIES | 14.23M | 14.21M | 12.22M | 6.42M | 6.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.77M | -60.35M | -42.79M | -28.26M | -15.42M | |||
| Additional Paid In Capital | 86.52M | 83.89M | 49.92M | 32.13M | 26.07M | |||
| Common Shares | 1.80K | 1.60K | 100.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 18.30M | 16.06M | 1.08M | 18.02M | 16.57M | |||
| Tangible Book Value per Share | 1.06 | 1.44 | 6.22 | 0.22 | 0.64 | |||
| Total Shareholders' Equity | 19.75M | 23.54M | 7.13M | 3.88M | 10.66M | |||
| TOTAL LIABILITIES AND EQUITY | 33.98M | 37.75M | 19.35M | 10.30M | 17.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.33 | |||
| Current Ratio | 1.16 | 1.57 | 0.75 | 1.17 | 4.20 | |||
| Return On Assets (ROA) | -59.23% | -46.54% | -75.09% | -124.66% | -21.68% | |||
| Return On Equity (ROE) | -101.89% | -74.64% | -203.75% | -330.93% | -35.18% | |||
All data in USD , ROIC based on taxRate of 0.21