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sidu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SIDU has $39,850,647 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
39,850,647
29,669,423
Total stockholders equity
23,981,161
14,314,307
Total liabilities and stockholders equity
39,850,647
29,669,423
Unit: Dollar
Page 1
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Balance Sheets
Property and equipment,
gross
$26,086,097
Prepaid and other
current assets
$4,849,338
Contract asset-Related
Party
$448,717
Contract
asset-Nonrelated Party
$684,749
Inventory
$188,310
Accounts
receivable-Related Party
$1,402,774
Accounts
receivable-Nonrelated Party
$825,607
Cash
$12,734,087
Other assets
$92,443
Intangible asset
$398,135
Operating lease
right-of-use assets
$769,515
Property and equipment,
net
$17,456,972
Total current assets
$21,133,582
Accumulated depreciation
$8,629,125
Total assets
$39,850,647
Total liabilities and
stockholders equity
$39,850,647
Total stockholders
equity
$23,981,161
Total liabilities
$15,869,486
Accumulated deficit
-$78,426,520
Additional paid-in capital
$102,404,156
Operating lease liability
- non-current
$505,718
Total current
liabilities
$15,363,768
Common stock,
value-Common Class B
$10
Common stock,
value-Common Class A
$3,515
Operating lease liability
$266,879
Asset-based loan liability
$9,124,612
Contract
liability-Related Party
$267,380
Accounts payable -
related party-Related...
$869,789
Accounts payable and
other current...
$4,835,108
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Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)