US Stock MarketDetailed Quotes

SIDU Sidus Space

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1.3000
0.00000.00%

Trading Nov 22 09:45 ET

11.31MMarket Cap-256P/E (TTM)

Sidus Space Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.6M

16.19%7.86M

-72.95%2.82M

-83.26%2.3M

-Cash and cash equivalents

-22.91%1.23M

-81.63%1.44M

118.95%6.17M

-47.02%1.22M

-63.36%1.6M

16.19%7.86M

-72.95%2.82M

-83.26%2.3M

Receivables

92.61%1.89M

12.19%1.01M

-49.32%943.09K

24.52%1.36M

-0.83%982.64K

-43.13%899.55K

9.84%1.86M

88.36%1.09M

-Accounts receivable

101.84%1.77M

9.71%886.12K

-53.73%822.79K

21.99%1.24M

-5.35%874.58K

-46.66%807.68K

8.87%1.78M

77.40%1.02M

-Taxes receivable

----

--0

----

--0

-Other receivables

17.83%127.33K

34.02%123.12K

45.30%120.3K

58.46%120.3K

77.35%108.06K

50.77%91.87K

35.87%82.79K

--75.91K

Inventory

29.75%1.7M

24.95%1.4M

76.56%1.42M

108.75%1.22M

230.04%1.31M

294.17%1.12M

407.82%806.29K

357.59%583.44K

Prepaid assets

-28.01%4.25M

-12.84%4.22M

2.32%4.69M

56.85%5.36M

87.53%5.91M

111.56%4.84M

127.29%4.58M

115.29%3.42M

Other current assets

142.76%150.96K

108.61%232.59K

394.33%80.96K

-26.58%42.21K

--62.18K

--111.5K

--16.38K

--57.49K

Total current assets

-6.42%9.23M

-44.02%8.3M

31.96%13.31M

23.52%9.2M

10.84%9.86M

35.82%14.83M

-29.43%10.08M

-53.46%7.45M

Non current assets

Net PPE

80.08%13.39M

144.58%13.06M

198.56%11.59M

245.31%9.69M

226.62%7.44M

190.05%5.34M

134.87%3.88M

119.16%2.8M

-Gross PPE

71.80%18.21M

103.61%17.18M

126.05%16.31M

101.05%14.08M

91.89%10.6M

68.02%8.44M

51.36%7.21M

63.31%7M

-Accumulated depreciation

-52.34%-4.82M

-32.91%-4.11M

-41.54%-4.72M

-4.66%-4.39M

2.57%-3.16M

2.66%-3.09M

-7.00%-3.33M

-39.55%-4.2M

Goodwill and other intangible assets

0.00%398.14K

--398.14K

----

--0

Other non current assets

31.38%78.07K

38.52%74.97K

62.69%72.03K

51.67%64.88K

67.45%59.42K

173.87%54.12K

254.60%44.28K

242.61%42.78K

Total non current assets

75.67%13.87M

150.89%13.54M

207.16%12.06M

256.39%10.15M

241.40%7.89M

189.88%5.4M

135.77%3.93M

120.35%2.85M

Total assets

30.08%23.1M

7.96%21.84M

81.08%25.37M

87.92%19.35M

58.39%17.76M

58.26%20.23M

-12.18%14.01M

-40.48%10.3M

Liabilities

Current liabilities

Payables

-4.56%5.02M

3.54%4.36M

-20.15%3.43M

93.45%6.03M

302.88%5.26M

112.64%4.21M

105.34%4.29M

43.74%3.12M

-accounts payable

-2.33%4.84M

15.71%3.99M

-15.02%3.01M

163.11%5.39M

358.31%4.95M

151.39%3.45M

237.27%3.54M

151.83%2.05M

-Dividends payable

--0

--16.57K

----

--0

-Other payable

-40.27%184.87K

-51.75%366.13K

-44.42%416.37K

-41.92%619.88K

37.25%309.5K

25.04%758.85K

-27.96%749.07K

-21.22%1.07M

Current accrued expenses

-1.81%1.18M

-0.80%1.06M

1.51%940.03K

52.40%1.25M

112.55%1.2M

107.89%1.07M

157.62%926.01K

271.39%820.45K

Current debt and capital lease obligation

177.36%7.49M

36.91%3.2M

24.35%3.72M

105.44%4.82M

1,075.79%2.7M

798.51%2.33M

127.27%2.99M

78.68%2.35M

-Current debt

190.65%7.3M

41.40%2.93M

30.06%3.68M

118.95%4.7M

--2.51M

--2.08M

182.61%2.83M

114.61%2.15M

-Current capital lease obligation

1.46%192.5K

1.03%262.01K

-71.49%47.99K

-40.11%119.27K

-17.39%189.72K

-0.18%259.34K

-46.99%168.35K

-36.29%199.16K

Current deferred liabilities

17.83%127.33K

34.02%123.12K

45.30%120.3K

58.46%120.3K

77.35%108.06K

50.77%91.87K

35.87%82.79K

19.72%75.91K

Other current liabilities

----

-3.05%74.22K

----

Current liabilities

49.03%13.82M

13.42%8.74M

-1.89%8.21M

92.16%12.22M

316.33%9.27M

169.12%7.7M

114.34%8.37M

66.89%6.36M

Non current liabilities

Long term debt and capital lease obligation

----

--0

----

--0

-98.99%25.48K

-97.76%63.31K

-Long term capital lease obligation

----

--0

----

--0

-90.84%25.48K

-82.39%63.31K

Total non current liabilities

--0

-98.99%25.48K

-97.76%63.31K

Total liabilities

49.03%13.82M

13.42%8.74M

-2.19%8.21M

90.26%12.22M

175.12%9.27M

88.93%7.7M

30.86%8.4M

-3.28%6.42M

Shareholders'equity

Share capital

-94.82%419

-94.00%419

-88.12%419

500.00%108

351.28%8.1K

313.69%6.98K

109.07%3.53K

-98.91%18

-common stock

-94.82%419

-94.00%419

-88.12%419

500.00%108

351.28%8.1K

313.69%6.98K

109.07%3.53K

-98.91%18

-Preferred stock

--0

Retained earnings

-39.20%-54.68M

-44.26%-50.78M

-47.14%-46.64M

-51.43%-42.79M

-62.78%-39.28M

-74.21%-35.2M

-78.61%-31.7M

-83.29%-28.26M

Paid-in capital

33.92%63.96M

33.87%63.88M

71.00%63.8M

55.36%49.92M

49.38%47.76M

65.07%47.72M

36.75%37.31M

23.23%32.13M

Total stockholders'equity

9.36%9.28M

4.61%13.1M

205.55%17.16M

84.04%7.13M

8.21%8.48M

43.89%12.53M

-41.13%5.62M

-63.65%3.88M

Total equity

9.36%9.28M

4.61%13.1M

205.55%17.16M

84.04%7.13M

8.21%8.48M

43.89%12.53M

-41.13%5.62M

-63.65%3.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-22.91%1.23M	-81.63%1.44M	118.95%6.17M	-47.02%1.22M	-47.02%1.22M	-63.36%1.6M	16.19%7.86M	-72.95%2.82M	-83.26%2.3M	-83.26%2.3M
-Cash and cash equivalents	-22.91%1.23M	-81.63%1.44M	118.95%6.17M	-47.02%1.22M	-47.02%1.22M	-63.36%1.6M	16.19%7.86M	-72.95%2.82M	-83.26%2.3M	-83.26%2.3M
Receivables	92.61%1.89M	12.19%1.01M	-49.32%943.09K	24.52%1.36M	24.52%1.36M	-0.83%982.64K	-43.13%899.55K	9.84%1.86M	88.36%1.09M	88.36%1.09M
-Accounts receivable	101.84%1.77M	9.71%886.12K	-53.73%822.79K	21.99%1.24M	21.99%1.24M	-5.35%874.58K	-46.66%807.68K	8.87%1.78M	77.40%1.02M	77.40%1.02M
-Taxes receivable	----	----	----	--0	--0	----	----	----	--0	--0
-Other receivables	17.83%127.33K	34.02%123.12K	45.30%120.3K	58.46%120.3K	58.46%120.3K	77.35%108.06K	50.77%91.87K	35.87%82.79K	--75.91K	--75.91K
Inventory	29.75%1.7M	24.95%1.4M	76.56%1.42M	108.75%1.22M	108.75%1.22M	230.04%1.31M	294.17%1.12M	407.82%806.29K	357.59%583.44K	357.59%583.44K
Prepaid assets	-28.01%4.25M	-12.84%4.22M	2.32%4.69M	56.85%5.36M	56.85%5.36M	87.53%5.91M	111.56%4.84M	127.29%4.58M	115.29%3.42M	115.29%3.42M
Other current assets	142.76%150.96K	108.61%232.59K	394.33%80.96K	-26.58%42.21K	-26.58%42.21K	--62.18K	--111.5K	--16.38K	--57.49K	--57.49K
Total current assets	-6.42%9.23M	-44.02%8.3M	31.96%13.31M	23.52%9.2M	23.52%9.2M	10.84%9.86M	35.82%14.83M	-29.43%10.08M	-53.46%7.45M	-53.46%7.45M
Non current assets
Net PPE	80.08%13.39M	144.58%13.06M	198.56%11.59M	245.31%9.69M	245.31%9.69M	226.62%7.44M	190.05%5.34M	134.87%3.88M	119.16%2.8M	119.16%2.8M
-Gross PPE	71.80%18.21M	103.61%17.18M	126.05%16.31M	101.05%14.08M	101.05%14.08M	91.89%10.6M	68.02%8.44M	51.36%7.21M	63.31%7M	63.31%7M
-Accumulated depreciation	-52.34%-4.82M	-32.91%-4.11M	-41.54%-4.72M	-4.66%-4.39M	-4.66%-4.39M	2.57%-3.16M	2.66%-3.09M	-7.00%-3.33M	-39.55%-4.2M	-39.55%-4.2M
Goodwill and other intangible assets	0.00%398.14K	--398.14K	--398.14K	--398.14K	--398.14K	--398.14K	----	----	--0	--0
Other non current assets	31.38%78.07K	38.52%74.97K	62.69%72.03K	51.67%64.88K	51.67%64.88K	67.45%59.42K	173.87%54.12K	254.60%44.28K	242.61%42.78K	242.61%42.78K
Total non current assets	75.67%13.87M	150.89%13.54M	207.16%12.06M	256.39%10.15M	256.39%10.15M	241.40%7.89M	189.88%5.4M	135.77%3.93M	120.35%2.85M	120.35%2.85M
Total assets	30.08%23.1M	7.96%21.84M	81.08%25.37M	87.92%19.35M	87.92%19.35M	58.39%17.76M	58.26%20.23M	-12.18%14.01M	-40.48%10.3M	-40.48%10.3M
Liabilities
Current liabilities
Payables	-4.56%5.02M	3.54%4.36M	-20.15%3.43M	93.45%6.03M	93.45%6.03M	302.88%5.26M	112.64%4.21M	105.34%4.29M	43.74%3.12M	43.74%3.12M
-accounts payable	-2.33%4.84M	15.71%3.99M	-15.02%3.01M	163.11%5.39M	163.11%5.39M	358.31%4.95M	151.39%3.45M	237.27%3.54M	151.83%2.05M	151.83%2.05M
-Dividends payable	--0	--0	--0	--16.57K	--16.57K	----	----	----	--0	--0
-Other payable	-40.27%184.87K	-51.75%366.13K	-44.42%416.37K	-41.92%619.88K	-41.92%619.88K	37.25%309.5K	25.04%758.85K	-27.96%749.07K	-21.22%1.07M	-21.22%1.07M
Current accrued expenses	-1.81%1.18M	-0.80%1.06M	1.51%940.03K	52.40%1.25M	52.40%1.25M	112.55%1.2M	107.89%1.07M	157.62%926.01K	271.39%820.45K	271.39%820.45K
Current debt and capital lease obligation	177.36%7.49M	36.91%3.2M	24.35%3.72M	105.44%4.82M	105.44%4.82M	1,075.79%2.7M	798.51%2.33M	127.27%2.99M	78.68%2.35M	78.68%2.35M
-Current debt	190.65%7.3M	41.40%2.93M	30.06%3.68M	118.95%4.7M	118.95%4.7M	--2.51M	--2.08M	182.61%2.83M	114.61%2.15M	114.61%2.15M
-Current capital lease obligation	1.46%192.5K	1.03%262.01K	-71.49%47.99K	-40.11%119.27K	-40.11%119.27K	-17.39%189.72K	-0.18%259.34K	-46.99%168.35K	-36.29%199.16K	-36.29%199.16K
Current deferred liabilities	17.83%127.33K	34.02%123.12K	45.30%120.3K	58.46%120.3K	58.46%120.3K	77.35%108.06K	50.77%91.87K	35.87%82.79K	19.72%75.91K	19.72%75.91K
Other current liabilities	----	----	----	----	----	----	----	-3.05%74.22K	----	----
Current liabilities	49.03%13.82M	13.42%8.74M	-1.89%8.21M	92.16%12.22M	92.16%12.22M	316.33%9.27M	169.12%7.7M	114.34%8.37M	66.89%6.36M	66.89%6.36M
Non current liabilities
Long term debt and capital lease obligation	----	--0	----	--0	--0	--0	--0	-98.99%25.48K	-97.76%63.31K	-97.76%63.31K
-Long term capital lease obligation	----	--0	----	--0	--0	--0	--0	-90.84%25.48K	-82.39%63.31K	-82.39%63.31K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	-98.99%25.48K	-97.76%63.31K	-97.76%63.31K
Total liabilities	49.03%13.82M	13.42%8.74M	-2.19%8.21M	90.26%12.22M	90.26%12.22M	175.12%9.27M	88.93%7.7M	30.86%8.4M	-3.28%6.42M	-3.28%6.42M
Shareholders'equity
Share capital	-94.82%419	-94.00%419	-88.12%419	500.00%108	500.00%108	351.28%8.1K	313.69%6.98K	109.07%3.53K	-98.91%18	-98.91%18
-common stock	-94.82%419	-94.00%419	-88.12%419	500.00%108	500.00%108	351.28%8.1K	313.69%6.98K	109.07%3.53K	-98.91%18	-98.91%18
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-39.20%-54.68M	-44.26%-50.78M	-47.14%-46.64M	-51.43%-42.79M	-51.43%-42.79M	-62.78%-39.28M	-74.21%-35.2M	-78.61%-31.7M	-83.29%-28.26M	-83.29%-28.26M
Paid-in capital	33.92%63.96M	33.87%63.88M	71.00%63.8M	55.36%49.92M	55.36%49.92M	49.38%47.76M	65.07%47.72M	36.75%37.31M	23.23%32.13M	23.23%32.13M
Total stockholders'equity	9.36%9.28M	4.61%13.1M	205.55%17.16M	84.04%7.13M	84.04%7.13M	8.21%8.48M	43.89%12.53M	-41.13%5.62M	-63.65%3.88M	-63.65%3.88M
Total equity	9.36%9.28M	4.61%13.1M	205.55%17.16M	84.04%7.13M	84.04%7.13M	8.21%8.48M	43.89%12.53M	-41.13%5.62M	-63.65%3.88M	-63.65%3.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data