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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
3329.50%
Debt to Asset Ratio
3.06%
Unit: Dollar
Assets Breakdown
Cash
Accumulated depreciation
Accounts receivable-Related Part...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Operating lease liability - non-...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
166,520,694
27,349,756
43,175,996
12,734,087
Accounts receivable-Nonrelated Party
315,123
215,916
272,831
825,607
Accounts receivable-Related Party
1,202,495
1,254,447
1,727,939
1,402,774
Inventory
-
-
-
188,310
Contract asset-Nonrelated Party
55,606
81,241
322,773
684,749
Contract asset-Related Party
441,222
119,306
209,673
448,717
Prepaid and other current assets
4,281,057
4,137,358
4,979,378
4,849,338
Total current assets
172,816,197
33,158,024
50,688,590
21,133,582
Property and equipment, gross
27,496,162
-
20,161,707
26,086,097
Accumulated depreciation
7,196,890
-
5,977,328
8,629,125
Property and equipment, net
20,299,272
17,260,377
14,184,379
17,456,972
Operating lease right-of-use assets
1,128,354
635,143
702,856
769,515
Intangible asset
398,135
398,135
398,135
398,135
Other assets
156,757
141,366
116,751
92,443
Total assets
194,798,715
51,593,045
66,090,711
39,850,647
Accounts payable and other current liabilities
4,256,318
3,352,995
5,472,464
4,835,108
Accounts payable and accrued interest - related party-Related Party
123,598
50,240
876,007
869,789
Contract liability-Nonrelated Party
181,299
161,299
186,537
-
Contract liability-Related Party
247,114
28,292
-
267,380
Asset-based loan liability
-
-
8,212,186
9,124,612
Operating lease liability
382,131
280,324
273,545
266,879
Total current liabilities
5,190,460
3,873,150
15,020,739
15,363,768
Operating lease liability - non-current
766,908
362,510
434,695
505,718
Total liabilities
5,957,368
4,235,660
15,455,434
15,869,486
Common stock, value-Common Class A
10,111
6,642
6,532
3,515
Common stock, value-Common Class B
10
10
10
10
Additional paid-in capital
288,651,630
142,389,868
140,456,263
102,404,156
Accumulated deficit
-99,820,404
-95,039,135
-89,827,528
-78,426,520
Total stockholders equity
188,841,347
47,357,385
50,635,277
23,981,161
Total liabilities and stockholders equity
194,798,715
51,593,045
66,090,711
39,850,647
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash
$166,520,694
(4481.42%↑ Y/Y)
Prepaid and other
current assets
$4,281,057
(3.02%↑ Y/Y)
Accounts
receivable-Related Party
$1,202,495
(15.89%↑ Y/Y)
Contract asset-Related
Party
$441,222
(312.31%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$315,123
(-63.93%↓ Y/Y)
Contract
asset-Nonrelated Party
$55,606
(-94.40%↓ Y/Y)
Property and equipment,
gross
$27,496,162
(11.54%↑ Y/Y)
Total current assets
$172,816,197
(1446.89%↑ Y/Y)
Property and equipment,
net
$20,299,272
(18.16%↑ Y/Y)
Operating lease
right-of-use assets
$1,128,354
(35.11%↑ Y/Y)
Intangible asset
$398,135
(0.00%↑ Y/Y)
Other assets
$156,757
(84.05%↑ Y/Y)
Accumulated depreciation
$7,196,890
(-3.67%↓ Y/Y)
Total assets
$194,798,715
(556.56%↑ Y/Y)
Total liabilities and
stockholders equity
$194,798,715
(556.56%↑ Y/Y)
Total stockholders
equity
$188,841,347
(1219.25%↑ Y/Y)
Total liabilities
$5,957,368
(-61.20%↓ Y/Y)
Accumulated deficit
-$99,820,404
(-37.89%↓ Y/Y)
Additional paid-in capital
$288,651,630
(232.91%↑ Y/Y)
Total current
liabilities
$5,190,460
(-64.88%↓ Y/Y)
Operating lease liability
- non-current
$766,908
(33.24%↑ Y/Y)
Common stock,
value-Common Class A
$10,111
(455.24%↑ Y/Y)
Common stock,
value-Common Class B
$10
(0.00%↑ Y/Y)
Accounts payable and
other current...
$4,256,318
(-26.05%↓ Y/Y)
Operating lease liability
$382,131
(46.80%↑ Y/Y)
Contract
liability-Related Party
$247,114
(130.92%↑ Y/Y)
Contract
liability-Nonrelated Party
$181,299
Accounts payable and
accrued interest -...
$123,598
(-84.04%↓ Y/Y)
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Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)