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Sidus Space | 10-K/A: Annual report (Amendment)

Sidus Space | 10-K/A: Annual report (Amendment)

Sidus Space | 10-K/A：年度報表(修正版)
美股SEC公告 ·  2024/10/12 04:10

Moomoo AI 已提取核心訊息

Sidus Space reported total revenue of $6.0 million for fiscal year 2023, down from $7.3 million in 2022. The company's gross profit increased to $1.6 million from $1.4 million, while operating expenses rose to $14.2 million from $13.5 million. The net loss widened to $14.3 million compared to $12.8 million in the previous year.The company strengthened its financial position through several capital raises in 2023, including a $5.2 million offering in January and an $11.2 million offering in April. Sidus Space also completed a strategic acquisition of Exo-Space Inc. for $468,000 in August 2023, expanding its capabilities in satellite imaging intelligence services and artificial intelligence technology.Management highlighted ongoing concerns about the company's ability to continue as a going concern, citing significant net losses and negative cash flows. However, they believe current cash reserves and additional funding sources, including customer contracts and ability to raise capital through stock issuance, will be sufficient to meet planned expenditures for at least one year.
Sidus Space reported total revenue of $6.0 million for fiscal year 2023, down from $7.3 million in 2022. The company's gross profit increased to $1.6 million from $1.4 million, while operating expenses rose to $14.2 million from $13.5 million. The net loss widened to $14.3 million compared to $12.8 million in the previous year.The company strengthened its financial position through several capital raises in 2023, including a $5.2 million offering in January and an $11.2 million offering in April. Sidus Space also completed a strategic acquisition of Exo-Space Inc. for $468,000 in August 2023, expanding its capabilities in satellite imaging intelligence services and artificial intelligence technology.Management highlighted ongoing concerns about the company's ability to continue as a going concern, citing significant net losses and negative cash flows. However, they believe current cash reserves and additional funding sources, including customer contracts and ability to raise capital through stock issuance, will be sufficient to meet planned expenditures for at least one year.
Sidus Space在2023財年的營業收入爲600萬美元，低於2022年的730萬美元。公司的毛利潤從140萬美元增加到160萬美元，而營業費用則從1350萬美元上升到1420萬美元。淨虧損擴大至1430萬美元，相較於前一年的1280萬美元。該公司通過2023年的幾輪融資加強了其財務狀況，包括1月的520萬美元融資和4月的1120萬美元融資。Sidus Space還在2023年8月以468,000美元完成了對Exo-Space Inc.的戰略收購，增強了其在衛星成像情報服務和人工智能科技方面的能力。管理層強調了公司持續經營能力的擔憂，指出了顯著的淨虧損和負現金流。然而，他們認爲目前的現金儲備和額外的資金來源，包括客戶合同和通過股票發行籌集資金的能力，將足以滿足至少一年的計劃支出。
Sidus Space在2023財年的營業收入爲600萬美元，低於2022年的730萬美元。公司的毛利潤從140萬美元增加到160萬美元，而營業費用則從1350萬美元上升到1420萬美元。淨虧損擴大至1430萬美元，相較於前一年的1280萬美元。該公司通過2023年的幾輪融資加強了其財務狀況，包括1月的520萬美元融資和4月的1120萬美元融資。Sidus Space還在2023年8月以468,000美元完成了對Exo-Space Inc.的戰略收購，增強了其在衛星成像情報服務和人工智能科技方面的能力。管理層強調了公司持續經營能力的擔憂，指出了顯著的淨虧損和負現金流。然而，他們認爲目前的現金儲備和額外的資金來源，包括客戶合同和通過股票發行籌集資金的能力，將足以滿足至少一年的計劃支出。
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該公告為獨立文件：

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