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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)
Back
Back
Balance Sheet
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)
source: myfinsight.com