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Sidus Space, Inc. SIDU Assetbased Loan Liability

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Other financials

Income statement

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Revenue$359.4K+50.7%
Gross profit-$1.1M+35.5%
Operating income-$5.5M+9.9%
Net income-$5.2M+18.8%
EPS (diluted)-$0.08+77.1%

Balance sheet

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Cash & equivalents$27.3M+134%
Total debt$642.8K+1,209%
Total equity$47.4M+140%
Total assets$51.6M+51.8%

Cash flow

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Operating cash flow-$5.6M-76.0%
CapEx$3.7M+23.8%
Free cash flow-$9.3M-50.9%

Valuation

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Market cap$273.55M+683%
Enterprise value$246.85M+667%
P/S78.1×+69.7×

Profitability

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Gross margin-145.9%+491pp
Operating margin-781.9%+1,492pp
Net margin-806.7%+975pp
FCF margin-841%+798pp

Returns & leverage

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Return on equity-84.3%-15.6pp
Debt / equity0.0×
Current ratio8.6×+7.4×

Where this comes from

Reported directly by Sidus Space, Inc. in its filing.

Tagged under the XBRL concept SIDU:AssetbasedLoanLiability.

The official record: Sidus Space, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sidus Space, Inc.'s assetbased loan liability?
Sidus Space, Inc. (SIDU) reported assetbased loan liability of $8.21M in Q4 2025.
How has Sidus Space, Inc.'s assetbased loan liability changed year-over-year?
Sidus Space, Inc.'s assetbased loan liability increased by 19.0% year-over-year, from $6.9M to $8.21M.
What is the long-term trend for Sidus Space, Inc.'s assetbased loan liability?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s assetbased loan liability has grown at a 153.8% compound annual growth rate (CAGR), from $502.35K to $8.21M.
What does assetbased loan liability mean?
This represents the portion of debt obligations secured by specific company assets that is due within the next twelve months. It reflects the company's reliance on collateralized financing to manage short-term liquidity needs. Monitoring this helps investors understand the company's debt burden and the potential risk to specific assets if repayment terms are not met.