The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -5,211,607 | -11,401,008 | -6,033,599 | -12,039,697 |
| Stock based compensation | 215,127 | 227,875 | 188,615 | 436,692 |
| Depreciation and amortization | 611,606 | 1,146,453 | 1,157,840 | 2,066,969 |
| Impairment loss on property and equipment | - | 4,510,680 | - | - |
| Accounts receivable | -56,915 | -552,776 | -47,950 | 45,671 |
| Accounts receivable - related party | -473,492 | 325,165 | 365,168 | 396,230 |
| Inventory | - | -188,310 | -181,757 | 114,351 |
| Contract asset | -241,532 | -361,976 | -308,755 | -353,882 |
| Contract asset - related party | -90,367 | -239,044 | 341,704 | 60,060 |
| Prepaid expenses and other assets | -817,405 | 154,348 | 701,210 | 729,556 |
| Accounts payable and accrued liabilities | -2,119,469 | 637,356 | -920,857 | 2,537,168 |
| Accounts payable and accrued liabilities - related party | -825,767 | 6,218 | 95,189 | 100,857 |
| Contract liability | -25,238 | 186,537 | 0 | -16,192 |
| Contract liability - related party | 28,292 | -267,380 | 160,367 | 60,060 |
| Changes in operating lease assets and liabilities | -2,307 | -2,302 | -2,313 | -770 |
| Net cash used in operating activities | -5,645,038 | -4,088,374 | -6,219,752 | -7,845,359 |
| Purchase of property and equipment | 3,687,604 | 2,384,540 | 1,435,675 | 4,354,130 |
| Proceeds from asset-based loan agreement | - | -1 | 2,000,000 | 4,413,239 |
| Net cash used in investing activities | -3,687,604 | -2,384,540 | -1,435,675 | -4,354,130 |
| Repayment of notes payable | - | 0 | 0 | 3,059,767 |
| Proceeds from issuance of common stock units | - | 37,499,237 | 15,511,838 | 0 |
| Proceeds from exercise of warrants | 1,718,588 | 328,012 | 0 | 2,381,247 |
| Repayment of asset-based loan agreement | 8,212,186 | 912,425 | 757,017 | 3,604,116 |
| Net cash provided by (used in) financing activities | -6,493,598 | 36,914,823 | 16,754,821 | 130,603 |
| Net change in cash | -15,826,240 | 30,441,909 | 9,099,394 | -12,068,886 |
| Cash, beginning of period | 43,175,996 | 12,734,087 | 15,703,579 | - |
| Cash, end of period | 27,349,756 | 43,175,996 | 12,734,087 | - |
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)