| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -18,073,296 | -12,039,697 |
| Stock based compensation | 625,307 | 436,692 |
| Depreciation and amortization | 3,224,809 | 2,066,969 |
| Accounts receivable | -2,279 | 45,671 |
| Accounts receivable - related party | 761,398 | 396,230 |
| Inventory | -67,406 | 114,351 |
| Contract asset | -662,637 | -353,882 |
| Contract asset - related party | 401,764 | 60,060 |
| Prepaid expenses and other assets | 1,430,766 | 729,556 |
| Accounts payable and accrued liabilities | 1,616,311 | 2,537,168 |
| Accounts payable and accrued liabilities - related party | 196,046 | 100,857 |
| Contract liability | -16,192 | -16,192 |
| Contract liability - related party | 220,427 | 60,060 |
| Changes in operating lease assets and liabilities | -3,083 | -770 |
| Net cash used in operating activities | -14,065,111 | -7,845,359 |
| Purchase of property and equipment | 5,789,805 | 4,354,130 |
| Net cash used in investing activities | -5,789,805 | -4,354,130 |
| Proceeds from issuance of common stock units | 15,511,838 | 0 |
| Proceeds from exercise of warrants | 2,381,247 | 2,381,247 |
| Proceeds from asset-based loan agreement | 6,413,239 | 4,413,239 |
| Repayment of asset-based loan agreement | 4,361,133 | 3,604,116 |
| Repayment of notes payable | 3,059,767 | 3,059,767 |
| Net cash provided by financing activities | 16,885,424 | 130,603 |
| Net change in cash | -2,969,492 | -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)