SIDU — Sidus Space Balance Sheet
0.000.00%
Last trade - 00:00
- $10.91m
- $8.36m
- $5.96m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.057 | 0.02 | 13.7 | 2.3 | 1.22 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.486 | 0.342 | 0.574 | 1.09 | 1.36 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.696 | 0.583 | 16 | 7.45 | 9.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.73 | 1.25 | 1.28 | 2.8 | 9.69 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.44 | 1.84 | 17.3 | 10.3 | 19.4 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.02 | 8.1 | 3.81 | 6.36 | 12.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.48 | 8.43 | 6.64 | 6.42 | 12.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.04 | -6.59 | 10.7 | 3.88 | 7.13 |
Total Liabilities & Shareholders' Equity | 2.44 | 1.84 | 17.3 | 10.3 | 19.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |