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Sidus Space, Inc. SIDU Proceeds from short-term borrowings

Proceeds from short-term borrowings at other companies

Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$0-100%
ICF International logo
ICF InternationalICFI
$8.96M+222%
DENTSPLY SIRONA logo
DENTSPLY SIRONAXRAY
$0-100%
XTI Aerospace, Inc. logo
XTI Aerospace, Inc.XTIA
$1.67M+64.7%
Mosaic logo
MosaicMOS
$3.5B-8.0%
Riverview Bancorp logo
Riverview BancorpRVSB
$173.1M+23.7%

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+730%
Enterprise value$246.85M+719%
P/S78.1×+70.2×

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 short-term borrowings?
Sidus Space, Inc. (SIDU) reported proceeds from short-term borrowings of $0 in Q4 2025.
How has Sidus Space, Inc.'s proceeds from short-term borrowings changed year-over-year?
Sidus Space, Inc.'s proceeds from short-term borrowings 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 short-term borrowings?
Over 3 years (2022 to 2025), Sidus Space, Inc.'s proceeds from short-term borrowings has grown at a 133.7% compound annual growth rate (CAGR), from $502.35K to $6.41M.
What does proceeds from short-term borrowings mean?
Cash received from drawing on short-term credit facilities, issuing short-term notes, or other near-term borrowing.