Skip to content

Sidus Space, Inc. SIDU Security Deposit

Security Deposit at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$10K0.0%
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
$450K-10.0%
NetSol Technologies logo
NetSol TechnologiesNTWK
$158.35K-1.2%
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$300K
BGSF logo
BGSFBGSF
$1.94M-3.2%
Aptera Motors Corp.
 logo
Aptera Motors Corp. SEV
$700K

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$273.55M+730%
Enterprise value$246.85M+719%
P/S78.1×+70.2×

Profitability

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

Returns & leverage

See full
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:SecurityDeposit.

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

Ask your AI about Sidus Space, Inc.'s security deposit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sidus Space, Inc.'s security deposit?
Sidus Space, Inc. (SIDU) reported security deposit of $10K in Q1 2026.
How has Sidus Space, Inc.'s security deposit changed year-over-year?
Sidus Space, Inc.'s security deposit decreased by 0.0% year-over-year, from $10K to $10K.
What is the long-term trend for Sidus Space, Inc.'s security deposit?
Over 5 years (2020 to 2025), Sidus Space, Inc.'s security deposit has grown at a 0.0% compound annual growth rate (CAGR), from $10K to $10K.
What does security deposit mean?
This represents funds held by third parties as collateral for contractual obligations, such as facility leases or service agreements. It reflects the company's liquidity tied up in non-operating assets and indicates potential counterparty risk or future cash inflows upon contract termination.