The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,033,599 | -12,039,697 |
| Stock based compensation | 188,615 | 436,692 |
| Depreciation and amortization | 1,157,840 | 2,066,969 |
| Accounts receivable | -47,950 | 45,671 |
| Accounts receivable - related party | 365,168 | 396,230 |
| Inventory | -181,757 | 114,351 |
| Contract asset | -308,755 | -353,882 |
| Contract asset - related party | 341,704 | 60,060 |
| Prepaid expenses and other assets | 701,210 | 729,556 |
| Accounts payable and accrued liabilities | -920,857 | 2,537,168 |
| Accounts payable and accrued liabilities - related party | 95,189 | 100,857 |
| Contract liability | 0 | -16,192 |
| Contract liability - related party | 160,367 | 60,060 |
| Changes in operating lease assets and liabilities | -2,313 | -770 |
| Net cash used in operating activities | -6,219,752 | -7,845,359 |
| Purchase of property and equipment | 1,435,675 | 4,354,130 |
| Net cash used in investing activities | -1,435,675 | -4,354,130 |
| Proceeds from issuance of common stock units | 15,511,838 | 0 |
| Proceeds from exercise of warrants | 0 | 2,381,247 |
| Proceeds from asset-based loan agreement | 2,000,000 | 4,413,239 |
| Repayment of asset-based loan agreement | 757,017 | 3,604,116 |
| Repayment of notes payable | 0 | 3,059,767 |
| Net cash provided by financing activities | 16,754,821 | 130,603 |
| Net change in cash | 9,099,394 | -12,068,886 |
| Cash and cash equivalents at beginning of period | 15,703,579 | - |
| Cash and cash equivalents at end of period | 12,734,087 | - |
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)