SIDU - Balance Sheet - Sidus Space, Inc.

Current Liabilities	14.2 M
Accounts Payable	2.65 M
Short-Term Debt	10 M
Other Current Liabilities	1.54 M
Non-Current Liabilities	0
Long-Term Debt	0
Other Non-Current Liabilities	0

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	15.7	1.2	2.3	13.7	20.2 K	57.3 K
Short Term Investments	0	0	0	0	0	0
Receivables	2.9	1.4	1.1	0.6	0.3	0.5
Inventory	0.3	1.2	0.6	0.1	0.2	0.2
Other Current Assets	3.4	5.4	3.5	1.6	14.3 K	2.54 K
Total Current Assets	22.3	9.2	7.4	16.0	0.6	0.7
PP&E	15.0	9.7	2.8	1.3	1.2	1.7
Intangible Assets	0.4	0.4	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	81.4 K	64.9 K	42.8 K	12.5 K	12.5 K	12.5 K
Other Assets	0	0	0	0	0	0
Total Assets	37.7	19.4	10.3	17.3	1.8	2.4
LIABILITIES
Accounts Payable	2.7	4.7	1.5	0.8	63 K	0.8
Short Term Debt	10.0	4.8	0.4	1.3	7.8	6.2
Other Current Liabilities	1.5	2.6	8.0	1.6	0.2	0
Total Current Liabilities	14.2	12.2	6.4	3.8	8.1	7.0
Long Term Debt	0	0	63.3 K	2.8	0.3	0.5
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0
Total Liabilities	14.2	12.2	6.4	6.6	8.4	7.5
EQUITY
Common Stock	1.61 K	108	1.8 K	1.66 K	1 K	1 K
Retained Earnings	(60.4)	(42.8)	(28.3)	(15.4)	(11.7)	(10.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0
Total Equity	23.5	7.1	3.9	10.7	(6.6)	(5.0)
Total Liabilities and Equity	37.7	19.4	10.3	17.3	1.8	2.4
SHARES OUTSTANDING
Common Shares Outstanding	4.9	0.6	0.2	0.1	100 K	100 K

Free