SIDUS SPACE, INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | $188.3K | $370.1K | $143.0K | $255.7K | $1.7M |
| Total Current Assets | $172.8M | $33.2M | $50.7M | $21.1M | $11.2M | $16.5M | $22.3M | $9.2M |
| Property, Plant & Equipment | $20.3M | $17.3M | $14.2M | $17.5M | $17.2M | $16.9M | $14.9M | $13.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K | $398.1K |
| Total Assets | $194.8M | $51.6M | $66.1M | $39.9M | $29.7M | $34.0M | $37.7M | $23.1M |
| Liabilities | ||||||||
| Accounts Payable | $2.3M | $1.7M | $3.9M | $3.0M | $3.6M | $1.8M | $2.1M | $3.8M |
| Total Current Liabilities | $5.2M | $3.9M | $15.0M | $15.4M | $14.8M | $14.2M | $14.2M | $13.8M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $6.0M | $4.2M | $15.5M | $15.9M | $15.4M | $14.2M | $14.2M | $13.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-99.8M | $-95.0M | $-89.8M | $-78.4M | $-72.4M | $-66.8M | $-60.4M | $-54.7M |
| Total Stockholders' Equity | $188.8M | $47.4M | $50.6M | $24.0M | $14.3M | $19.8M | $23.5M | $9.3M |