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Sidus Space, Inc. SIDU Increase Decrease In Accounts Payable And Accrued Liabilities Related Party

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesRelatedParty.

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 increase decrease in accounts payable and accrued liabilities related party?
Sidus Space, Inc. (SIDU) reported increase decrease in accounts payable and accrued liabilities related party of -$825.77K in Q1 2026.
How has Sidus Space, Inc.'s increase decrease in accounts payable and accrued liabilities related party changed year-over-year?
Sidus Space, Inc.'s increase decrease in accounts payable and accrued liabilities related party decreased by 4000.3% year-over-year, from $21.17K to -$825.77K.
What is the long-term trend for Sidus Space, Inc.'s increase decrease in accounts payable and accrued liabilities related party?
Over 2 years (2023 to 2025), Sidus Space, Inc.'s increase decrease in accounts payable and accrued liabilities related party has grown at a 35.4% compound annual growth rate (CAGR), from $110.4K to $202.26K.
What does increase decrease in accounts payable and accrued liabilities related party mean?
This metric measures the net change in short-term obligations owed to related parties for goods or services received. Monitoring this balance helps assess the company's working capital management and its reliance on affiliated entities for credit terms or operational support.