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Sidus Space, Inc. SIDU Accrued Credit Card Liability Current

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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:AccruedCreditCardLiabilityCurrent.

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 accrued credit card liability current?
Sidus Space, Inc. (SIDU) reported accrued credit card liability current of $79.88K in Q1 2026.
How has Sidus Space, Inc.'s accrued credit card liability current changed year-over-year?
Sidus Space, Inc.'s accrued credit card liability current increased by 40.5% year-over-year, from $56.87K to $79.88K.
What is the long-term trend for Sidus Space, Inc.'s accrued credit card liability current?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s accrued credit card liability current has grown at a -14.2% compound annual growth rate (CAGR), from $44.65K to $28.2K.
What does accrued credit card liability current mean?
Represents the outstanding balance on corporate credit cards that has been incurred but not yet settled as of the balance sheet date. This metric reflects short-term operational spending and is a component of the company's immediate working capital obligations.