COM:SIDUSSPACE
Sidus Space, Inc.
- Stock
Last Close
1.30
22/11 21:00
Market Cap
10.57M
Beta: -
Volume Today
549.44K
Avg: -
Preview
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Dec '20 | Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.04K - | 605.35K - | 814.07K 34.48% | 1.05M 29.05% | 1.37M 30.58% | 1.08M 21.23% | 2.05M 89.71% | 3.54M 72.83% | 3.45M 2.67% | 4.95M 43.61% | 5.39M 8.91% | 3.01M 44.18% | ||||
accumulated other comprehensive income loss | -6.59M - | |||||||||||||||
cash and cash equivalents | 20.16K - | -20.16K 200% | 2.23M 11,181.80% | 13.71M 513.65% | 10.42M 24.00% | 6.77M 35.04% | 4.36M 35.60% | 2.30M 47.34% | 2.82M 22.81% | 7.86M 178.98% | 1.60M 79.69% | 1.22M 23.87% | 6.17M 407.50% | 1.44M 76.60% | 1.23M 14.74% | |
cash and short term investments | 20.16K - | 20.16K 0% | 2.23M 10,981.80% | 13.71M 513.65% | 10.42M 24.00% | 6.77M 35.04% | 4.36M 35.60% | 2.30M 47.34% | 2.82M 22.81% | 7.86M 178.98% | 1.60M 79.69% | 1.22M 23.87% | 6.17M 407.50% | 1.44M 76.60% | 1.23M 14.74% | |
common stock | 1K - | 1.32K - | 1.66K 25.53% | 1.69K 1.81% | 1.69K 0% | 1.79K 6.34% | 1.80K 0.45% | 3.53K 95.73% | 6.98K 97.87% | 8.10K 16.01% | 108 98.67% | 419 287.96% | 429 2.39% | 429 0% | ||
deferred revenue | 114.76K - | 62.71K - | 63.41K 1.11% | 60.93K 3.91% | 60.93K 0% | 60.93K 0% | 75.91K 24.59% | 82.79K 9.06% | 91.87K 10.97% | 108.06K 17.62% | 120.30K 11.32% | 120.30K 0% | ||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 398.13K - | 398.13K 0% | 398.13K 0% | 398.13K 0% | 398.13K 0% | |||||||||||
intangible assets | 398.13K - | 398.13K 0% | 398.13K 0% | 398.13K 0% | ||||||||||||
inventory | 205.94K - | 56.73K - | 127.50K 124.73% | 158.77K 24.53% | 284.38K 79.11% | 397.13K 39.65% | 583.44K 46.91% | 806.29K 38.20% | 1.12M 39.03% | 1.31M 16.93% | 1.22M 7.08% | 1.42M 16.89% | 1.40M 1.61% | 1.70M 21.41% | ||
long term debt | 334.60K - | 3.44M - | 2.83M 17.73% | 2.51M 11.28% | 1.21M 51.61% | 1.14M 5.89% | 63.31K 94.46% | 25.48K 59.75% | ||||||||
long term investments | ||||||||||||||||
net debt | 8.15M - | 20.16K 99.75% | 2.26M 11,120.97% | -9.57M 522.95% | -6.59M 31.11% | -5.29M 19.69% | -2.99M 43.59% | 68.71K 102.30% | 201.22K 192.87% | -5.53M 2,847.90% | 1.10M 119.95% | 3.60M 226.61% | -2.45M 167.96% | 866.09K 135.38% | 1.80M 107.51% | |
net receivables | 342.22K - | 154.68K - | 574.14K 271.17% | 1.69M 195.09% | 1.58M 6.64% | 990.92K 37.35% | 1.10M 11.17% | 1.86M 68.92% | 899.55K 51.66% | 982.64K 9.24% | 1.36M 38.69% | 943.09K 30.80% | 621.31K 34.12% | 1.50M 140.67% | ||
other assets | 1 - | |||||||||||||||
other current assets | 14.29K - | 41.42K - | 1.60M 3,750.66% | 2.02M 26.36% | 2.29M 13.45% | 3.15M 37.81% | 46.31K 98.53% | 16.38K 64.63% | 111.50K 580.78% | 62.18K 44.23% | 5.41M 8,592.67% | 4.77M 11.79% | 4.84M 1.44% | 4.80M 0.72% | ||
other current liabilities | 82.39K - | 207.85K - | 1.62M 679.51% | 1.48M 8.91% | 1.17M 20.77% | 855.97K 26.80% | 1.93M 125.75% | 1.75M 9.47% | 1.83M 4.44% | 1.51M 17.26% | 1.89M 24.82% | 1.36M 28.11% | 6.42M 373.67% | 10.79M 67.95% | ||
other liabilities | ||||||||||||||||
other non current assets | 12.49K - | -20.16K 261.48% | 12.49K 161.93% | 12.49K 0% | 12.49K 0% | 19.76K 58.27% | 35.48K 79.56% | 42.78K 20.56% | 44.27K 3.50% | 54.12K 22.24% | 59.42K 9.79% | 64.88K 9.19% | 72.03K 11.02% | 74.97K 4.08% | 78.07K 4.13% | |
other non current liabilities | ||||||||||||||||
othertotal stockholders equity | 5.08M - | 11.37M - | 26.07M 129.33% | 27.28M 4.64% | 28.91M 5.96% | 31.97M 10.59% | 32.13M 0.50% | 37.31M 16.12% | 47.72M 27.90% | 47.76M 0.08% | 49.92M 4.53% | 63.80M 27.81% | 63.88M 0.13% | 63.96M 0.12% | ||
preferred stock | ||||||||||||||||
property plant equipment net | 1.25M - | 1.25M - | 1.28M 2.03% | 1.65M 29.18% | 1.84M 11.37% | 2.28M 23.64% | 2.80M 23.20% | 3.88M 38.45% | 5.34M 37.54% | 7.44M 39.23% | 9.69M 30.25% | 11.59M 19.70% | 13.06M 12.67% | 13.39M 2.51% | ||
retained earnings | -11.67M - | -12.99M - | -15.42M 18.68% | -17.75M 15.12% | -20.20M 13.85% | -24.13M 19.43% | -28.26M 17.10% | -31.70M 12.18% | -35.20M 11.05% | -39.28M 11.60% | -42.79M 8.93% | -46.64M 9.00% | -50.78M 8.87% | -54.68M 7.69% | ||
short term debt | 7.84M - | 1.06M - | 1.31M 24.15% | 1.32M 0.38% | 259.81K 80.28% | 229.65K 11.61% | 2.30M 901.80% | 2.99M 30.16% | 2.33M 22.04% | 2.70M 15.67% | 4.82M 78.44% | 3.72M 22.72% | 2.31M 37.95% | 3.03M 31.08% | ||
short term investments | 40.32K - | |||||||||||||||
tax assets | ||||||||||||||||
tax payables | ||||||||||||||||
total assets | 1.84M - | 3.75M - | 17.30M 360.83% | 15.95M 7.78% | 12.78M 19.88% | 11.21M 12.30% | 10.30M 8.14% | 14.01M 36.06% | 20.23M 44.38% | 17.76M 12.22% | 19.35M 8.98% | 25.37M 31.11% | 21.84M 13.92% | 23.10M 5.76% | ||
total current assets | 582.62K - | 20.16K 96.54% | 2.49M 12,235.85% | 16.01M 543.61% | 14.29M 10.74% | 10.92M 23.57% | 8.90M 18.52% | 7.45M 16.28% | 10.08M 35.35% | 14.83M 47.11% | 9.86M 33.51% | 9.20M 6.70% | 13.31M 44.60% | 8.30M 37.60% | 9.23M 11.16% | |
total current liabilities | 8.10M - | 1.93M - | 3.81M 97.10% | 3.90M 2.48% | 2.86M 26.71% | 2.23M 22.18% | 6.36M 185.52% | 8.37M 31.62% | 7.70M 7.98% | 9.27M 20.39% | 12.22M 31.78% | 8.21M 32.80% | 8.74M 6.38% | 13.82M 58.20% | ||
total debt | 8.17M - | 4.50M - | 4.14M 7.88% | 3.83M 7.58% | 1.47M 61.48% | 1.37M 6.90% | 2.36M 72.19% | 3.02M 27.75% | 2.33M 22.70% | 2.70M 15.67% | 4.82M 78.44% | 3.72M 22.72% | 2.31M 37.95% | 3.03M 31.08% | ||
total investments | 40.32K - | |||||||||||||||
total liabilities | 8.43M - | 5.37M - | 6.64M 23.59% | 6.42M 3.38% | 4.08M 36.45% | 3.37M 17.32% | 6.42M 90.55% | 8.40M 30.72% | 7.70M 8.26% | 9.27M 20.39% | 12.22M 31.78% | 8.21M 32.80% | 8.74M 6.38% | 13.82M 58.20% | ||
total liabilities and stockholders equity | 1.84M - | -6.59M 456.96% | 3.75M 157.01% | 17.30M 360.83% | 15.95M 7.78% | 12.78M 19.88% | 11.21M 12.30% | 10.30M 8.14% | 14.01M 36.06% | 20.23M 44.38% | 17.76M 12.22% | 19.35M 8.98% | 25.37M 31.11% | 21.84M 13.92% | 23.10M 5.76% | |
total non current assets | 1.26M - | -20.16K 101.60% | 1.27M 6,383.89% | 1.29M 2.01% | 1.67M 28.90% | 1.86M 11.72% | 2.31M 24.23% | 2.85M 23.16% | 3.93M 37.92% | 5.40M 37.36% | 7.89M 46.31% | 10.15M 28.57% | 12.06M 18.87% | 13.54M 12.20% | 13.87M 2.45% | |
total non current liabilities | 334.60K - | 3.44M - | 2.83M 17.73% | 2.51M 11.28% | 1.21M 51.61% | 1.14M 5.89% | 63.31K 94.46% | 25.48K 59.75% | ||||||||
total stockholders equity | -6.59M - | -6.59M 0% | -1.62M 75.42% | 10.66M 758.65% | 9.54M 10.52% | 8.71M 8.73% | 7.84M 9.94% | 3.88M 50.57% | 5.62M 44.92% | 12.53M 123.06% | 8.48M 32.28% | 7.13M 15.94% | 17.16M 140.60% | 13.10M 23.63% | 9.28M 29.20% |
All numbers in USD (except ratios and percentages)