The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -29,474,304 |
| Stock based compensation | 853,182 |
| Depreciation and amortization | 4,371,262 |
| Impairment loss on property and equipment | 4,510,680 |
| Accounts receivable | -555,055 |
| Accounts receivable - related party | 1,086,563 |
| Inventory | -255,716 |
| Contract asset | -1,024,613 |
| Contract asset - related party | 162,720 |
| Prepaid expenses and other assets | 1,585,114 |
| Accounts payable and accrued liabilities | 2,253,667 |
| Accounts payable and accrued liabilities - related party | 202,264 |
| Contract liability | 170,345 |
| Contract liability - related party | -46,953 |
| Changes in operating lease assets and liabilities | -5,385 |
| Net cash used in operating activities | -18,153,485 |
| Purchase of property and equipment | 8,174,345 |
| Net cash used in investing activities | -8,174,345 |
| Proceeds from issuance of common stock units | 53,011,075 |
| Proceeds from exercise of warrants | 2,709,259 |
| Proceeds from asset-based loan agreement | 6,413,238 |
| Repayment of asset-based loan agreement | 5,273,558 |
| Repayment of notes payable | 3,059,767 |
| Net cash provided by financing activities | 53,800,247 |
| Net change in cash | 27,472,417 |
| Cash, beginning of period | 15,703,579 |
| Cash, end of period | 43,175,996 |
Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)