SIDUS SPACE INC-CL A (SIDU) Stock Balance Sheet
NASDAQ:SIDU - Nasdaq - US8261652015 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.23M | 1.22M | 2.30M | 13.71M | 20.00K | |||
| Receivables | 1.89M | 1.36M | 1.09M | 570.00K | 340.00K | |||
| Inventories | 1.70M | 1.22M | 580.00K | 130.00K | 210.00K | |||
| Other Current Assets | 4.41M | 5.41M | 3.48M | 1.60M | 10.00K | |||
| Total Current Assets | 9.23M | 9.20M | 7.45M | 16.01M | 580.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.39M | 9.69M | 2.80M | 1.28M | 1.25M | |||
| Intangibles | 398.14K | 398.14K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 78.07K | 64.88K | 40.00K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 13.87M | 10.15M | 2.85M | 1.29M | 1.26M | |||
| TOTAL ASSETS | 23.10M | 19.35M | 10.30M | 17.30M | 1.84M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.40M | 2.59M | 0.00 | 1.00M | 340.00K | |||
| Current Portion Of LT Debt. | 2.84M | 2.02M | 1.60M | 50.00K | 70.00K | |||
| Accrued Expenses | 192.50K | 119.27K | 200.00K | 260.00K | 120.00K | |||
| Accounts Payable | 4.86M | 5.39M | 2.05M | 2.41M | 260.00K | |||
| Other Current Liabilities | 1.53M | 2.10M | 2.51M | 90.00K | 7.30M | |||
| Total Current Liabilities | 13.82M | 12.22M | 6.36M | 3.81M | 8.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.57M | 150.00K | |||
| Other Non-Current Liabilities | N/A | 0.00 | 60.00K | 260.00K | 190.00K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 60.00K | 2.83M | 330.00K | |||
| TOTAL LIABILITIES | 13.82M | 12.22M | 6.42M | 6.64M | 8.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -54.68M | -42.79M | -28.26M | -15.42M | -11.67M | |||
| Additional Paid In Capital | 63.96M | 49.92M | 32.13M | 26.07M | 5.08M | |||
| Common Shares | 420.00 | 110.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 4.18M | 1.08M | 18.02M | 16.57M | 16.20M | |||
| Tangible Book Value per Share | 2.12 | 6.22 | 0.22 | 0.64 | -0.41 | |||
| Total Shareholders' Equity | 9.28M | 7.13M | 3.88M | 10.66M | -6.59M | |||
| TOTAL LIABILITIES AND EQUITY | 23.10M | 19.35M | 10.30M | 17.30M | 1.84M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.33 | -0.07 | |||
| Current Ratio | 0.67 | 0.75 | 1.17 | 4.20 | 0.07 | |||
| Return On Assets (ROA) | -66.67% | -75.09% | -124.66% | -21.68% | -83.70% | |||
| Return On Equity (ROE) | -165.97% | -203.75% | -330.93% | -35.18% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21