Sidus Space, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | — | — | — | — | $13.7M | $20.2K |
| Accounts Receivable | — | — | — | $850.3K | $130.9K | $166.5K |
| Inventory | — | $255.7K | $858.6K | $583.4K | $127.5K | $205.9K |
| Total Current Assets | $50.7M | $22.3M | $9.2M | $7.4M | $16.0M | $582.6K |
| Property, Plant & Equipment | $14.2M | $14.9M | $9.6M | $2.6M | $775.1K | $952.2K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $398.1K | $398.1K | $398.1K | — | — | — |
| Total Assets | $66.1M | $37.7M | $19.4M | $10.3M | $17.3M | $1.8M |
| Liabilities | ||||||
| Accounts Payable | $3.9M | $2.1M | $4.7M | $1.5M | — | — |
| Total Current Liabilities | $15.0M | $14.2M | $12.2M | $6.4M | $3.8M | $8.1M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $15.5M | $14.2M | $12.2M | $6.4M | $6.6M | $8.4M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-89.8M | $-60.4M | $-42.8M | $-28.3M | $-15.4M | $-11.7M |
| Total Stockholders' Equity | $50.6M | $23.5M | $7.1M | $3.9M | $10.7M | $-6.6M |