USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$33.59M
Market Cap
-
P/E Ratio
-1.94
EPS
$7.65
52 Week High
$1.08
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$1.5M |
Total Revenue | $4.7M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$16M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$1.3M |
Interest Income | $39K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$18M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$14M |
Net Income | -$18M |
Field | Value (USD) |
---|---|
Total Assets | $38M |
Total Current Assets | $22M |
Cash And Cash Equivalents At Carrying Value | $16M |
Cash And Short Term Investments | $16M |
Inventory | $256K |
Current Net Receivables | $2.9M |
Total Non Current Assets | $15M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $398K |
Intangible Assets Excluding Goodwill | $398K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $3.4M |
Other Non Current Assets | - |
Total Liabilities | $14M |
Total Current Liabilities | $14M |
Current Accounts Payable | $2.7M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | $122K |
Long Term Debt | - |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $10M |
Other Current Liabilities | $1.4M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $24M |
Treasury Stock | - |
Retained Earnings | -$60M |
Common Stock | $1.6K |
Common Stock Shares Outstanding | $4.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $2.2M |
Capital Expenditures | $7.5M |
Change In Receivables | - |
Change In Inventory | $603K |
Profit Loss | - |
Cashflow From Investment | -$7.5M |
Cashflow From Financing | $38M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $20K |
Dividend Payout Common Stock | $20K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$18M |
Field | Value (USD) |
---|---|
Gross Profit | -$1.5M |
Total Revenue | $4.7M |
Cost Of Revenue | $6.1M |
Costof Goods And Services Sold | $6.1M |
Operating Income | -$16M |
Selling General And Administrative | $14M |
Research And Development | - |
Operating Expenses | $14M |
Investment Income Net | - |
Net Interest Income | -$1.3M |
Interest Income | $39K |
Interest Expense | $1.3M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $2.2M |
Income Before Tax | -$18M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$18M |
Comprehensive Income Net Of Tax | - |
Ebit | -$16M |
Ebitda | -$14M |
Net Income | -$18M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Sidus Space, Inc., a space-as-a-service company, is dedicated to the design, manufacture, launch and data collection of commercial satellites worldwide. The company is headquartered in Merritt Island, Florida.