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Sidus Space, Inc. SIDU Proceeds from other short-term debt

Proceeds from other short-term debt at other companies

ICF International logo
ICF InternationalICFI
$8.96M+222%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$1.67M+64.7%
Riverview Bancorp logo
Riverview BancorpRVSB
$189.13M+23.5%
Rockwell Automation logo
Rockwell AutomationROK
$128.25M+2,600%
Bank of America logo
Bank of AmericaBAC
$10.55B+649%
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$520.22K

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 us-gaap:ProceedsFromOtherShortTermDebt.

The official record: Sidus Space, Inc.’s 10-K, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sidus Space, Inc.'s proceeds from other short-term debt?
Sidus Space, Inc. (SIDU) reported proceeds from other short-term debt of $0 in Q4 2025.
How has Sidus Space, Inc.'s proceeds from other short-term debt changed year-over-year?
Sidus Space, Inc.'s proceeds from other short-term debt decreased by 100.0% year-over-year, from $3.31M to $0.
What is the long-term trend for Sidus Space, Inc.'s proceeds from other short-term debt?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s proceeds from other short-term debt has grown at a 133.7% compound annual growth rate (CAGR), from $502.35K to $6.41M.