For the quarter ending 2025-09-30, SIDU has $39,850,647 in assets. $15,869,486 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 12,734,087 | 3,634,693 | ||
| Accounts receivable-Nonrelated Party | 825,607 | 873,557 | ||
| Accounts receivable-Related Party | 1,402,774 | 1,037,606 | ||
| Inventory | 188,310 | 370,067 | ||
| Contract asset-Nonrelated Party | 684,749 | 993,504 | ||
| Contract asset-Related Party | 448,717 | 107,013 | ||
| Prepaid and other current assets | 4,849,338 | 4,155,398 | ||
| Total current assets | 21,133,582 | 11,171,838 | ||
| Property and equipment, gross | 26,086,097 | - | ||
| Accumulated depreciation | 8,629,125 | - | ||
| Property and equipment, net | 17,456,972 | 17,179,137 | ||
| Operating lease right-of-use assets | 769,515 | 835,140 | ||
| Intangible asset | 398,135 | 398,135 | ||
| Other assets | 92,443 | 85,173 | ||
| Total assets | 39,850,647 | 29,669,423 | ||
| Contract liability-Nonrelated Party | - | 0 | ||
| Accounts payable and other current liabilities | 4,835,108 | 5,755,965 | ||
| Notes payable | - | 0 | ||
| Accounts payable - related party-Related Party | 869,789 | 774,600 | ||
| Contract liability-Related Party | 267,380 | 107,013 | ||
| Asset-based loan liability | 9,124,612 | 7,881,629 | ||
| Operating lease liability | 266,879 | 260,311 | ||
| Total current liabilities | 15,363,768 | 14,779,518 | ||
| Operating lease liability - non-current | 505,718 | 575,598 | ||
| Total liabilities | 15,869,486 | 15,355,116 | ||
| Preferred stock, value-Series APreferred Stock | - | 0 | ||
| Common stock, value-Common Class A | 3,515 | 1,821 | ||
| Common stock, value-Common Class B | 10 | 10 | ||
| Additional paid-in capital | 102,404,156 | 86,705,397 | ||
| Accumulated deficit | -78,426,520 | -72,392,921 | ||
| Total stockholders equity | 23,981,161 | 14,314,307 | ||
| Total liabilities and stockholders equity | 39,850,647 | 29,669,423 | ||
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)