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Sidus Space, Inc. SIDU Capitalization Of Interest And Fees Of Assetbased Loan Into 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:CapitalizationOfInterestAndFeesOfAssetbasedLoanIntoAssetbasedLoanLiability.

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 capitalization of interest and fees of assetbased loan into assetbased loan liability?
Sidus Space, Inc. (SIDU) reported capitalization of interest and fees of assetbased loan into assetbased loan liability of $42.47K in Q4 2025.
What does capitalization of interest and fees of assetbased loan into assetbased loan liability mean?
This metric captures the non-cash addition of accrued interest and financing fees to the principal balance of an asset-based loan. It highlights the cost of debt servicing that is deferred rather than paid in cash, impacting the total leverage profile of the company.