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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$583,096
Net Income
-$4,781,269
Net Profit Margin
-819.98%
EPS
-$0.06
Unit: Dollar
Revenue Breakdown
Revenue
Revenue - related parties
Revenue Breakdown
Manufacturing
Space Related Products And Servi...
AIRelatedroducts And Services
Lease Of Software
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total - revenue
583,096
359,372
586,303
1,298,058
Cost of revenue
1,212,819
1,409,445
2,324,285
2,597,023
Gross profit (loss)
-629,723
-1,050,073
-1,737,982
-1,298,965
Selling, general and administrative
5,062,524
4,419,637
9,275,417
4,332,441
Total operating expenses
5,062,524
4,419,637
9,275,417
4,332,441
Net loss from operations
-5,692,247
-5,469,710
-11,013,399
-5,631,406
Other income
300
81,846
100,633
358
Interest expense
879
879
111,103
1,088
Interest income
911,557
195,613
44,861
31,144
Asset-based loan expense
-
-18,477
-422,000
-432,607
Total other income (expense)
910,978
258,103
-387,609
-402,193
Loss before income taxes
-4,781,269
-5,211,607
-11,401,008
-6,033,599
Provision for income taxes
-
-
0
-
Net loss
-4,781,269
-5,211,607
-11,401,008
-6,033,599
Net loss attributed to stockholders
-
-5,211,607
-11,401,008
-6,033,599
Basic EPS
-0.06
-0.08
-0.304
-0.24
Diluted EPS
-0.06
-0.08
-0.304
-0.24
Basic Average Shares
85,267,410
66,583,190
37,537,143
24,903,577
Diluted Average Shares
85,267,410
66,583,190
37,537,143
24,903,577
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
SIDU Income Statement Sankey Diagram
Sankey diagram visualizing SIDU income statement for the period
Net loss
-$4,781,269
(15.00%↑ Y/Y)
Interest income
$911,557
(3158.00%↑ Y/Y)
Other income
$300
Loss before income
taxes
-$4,781,269
(15.00%↑ Y/Y)
Total other income
(expense)
$910,978
(372.21%↑ Y/Y)
Interest expense
$879
(-65.48%↓ Y/Y)
Net loss from
operations
-$5,692,247
(-7.60%↓ Y/Y)
Revenue
$531,185
(-23.14%↓ Y/Y)
Revenue - related
parties
$51,911
(-90.89%↓ Y/Y)
Total operating
expenses
$5,062,524
(18.75%↑ Y/Y)
Gross profit (loss)
-$629,723
(38.69%↑ Y/Y)
Total - revenue
$583,096
(-53.76%↓ Y/Y)
Selling, general and
administrative
$5,062,524
(18.75%↑ Y/Y)
Cost of revenue
$1,212,819
(-47.00%↓ Y/Y)
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Sidus Space Inc. (SIDU)
Sidus Space Inc. (SIDU)