SIDU - Sidus Space Inc - Ordinary Shares - Class A
IEX Last Trade
3.35
-0.030 -0.896%
Share volume: 142,730
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$3.38
-0.03
-0.89%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-13 | 2022-08-12 | 2022-11-14 | 2023-03-15 | 2023-05-12 | 2023-08-14 | 2023-11-14 | |
| Assets | ||||||||
| Total Assets | 15.954 M | 12.782 M | 11.211 M | 10.298 M | 14.011 M | 20.229 M | 17.756 M | |
| Current Assets | 14.288 M | 10.921 M | 8.898 M | 7.450 M | 10.084 M | 14.834 M | 9.863 M | |
| Inventories | 158.774 K | 284.385 K | 397.135 K | 583.437 K | 806.289 K | 1.121 M | 1.311 M | |
| Other Current Assets | 2.077 M | 2.354 M | 3.218 M | 3.553 M | 4.680 M | 5.041 M | 6.080 M | |
| Short Term Investments | 2.077 M | 2.354 M | 3.218 M | 3.553 M | 4.680 M | 5.041 M | 6.080 M | |
| Total Receivables | 1.633 M | 1.514 M | 923.985 K | 1.019 M | 1.778 M | 807.684 K | 874.582 K | |
| Current Cash | 10.420 M | 6.768 M | 4.359 M | 2.295 M | 2.819 M | 7.864 M | 1.597 M | |
| Total Non-current Assets | 1.666 M | 1.861 M | 2.312 M | 2.848 M | 3.928 M | 5.395 M | 7.894 M | |
| Property Plant Equipment | 1.211 M | 1.462 M | 1.962 M | 2.555 M | 3.699 M | 5.090 M | 7.252 M | |
| Other Assets | 454.729 K | 398.678 K | 350.302 K | 292.715 K | 228.530 K | 305.321 K | 243.218 K | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 398.135 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 15.954 M | 12.782 M | 11.211 M | 10.298 M | 14.011 M | 20.229 M | 17.756 M | |
| Total liabilities | 6.415 M | 4.077 M | 3.370 M | 6.422 M | 8.395 M | 7.702 M | 9.273 M | |
| Total current liabilities | 3.905 M | 2.862 M | 2.227 M | 6.359 M | 8.370 M | 7.702 M | 9.273 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 1.318 M | 259.813 K | 229.652 K | 1.798 M | 2.994 M | 2.257 M | 2.606 M | |
| Long term debt | 2.510 M | 1.215 M | 1.143 M | 63.310 K | 25.481 K | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 9.539 M | 8.706 M | 7.840 M | 3.875 M | 5.616 M | 12.527 M | 8.484 M | |
| Common stock | 16.601 M | 16.874 M | 17.179 M | 18.010 M | 29.714 M | 51.131 M | 74.305 M | |
| Retained earnings | -17.746 M | -20.204 M | -24.130 M | -28.256 M | -31.697 M | -35.198 M | -39.281 M |