Stock Scorer

Sidus Space, Inc. (SIDU)

Every figure this model derived for SIDU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,154,670 PaymentsToAcquireProductiveAssets 2026-06-30
cash 10,419,648 CashAndCashEquivalentsAtCarryingValue 2022-03-31
current assets 172,816,197 AssetsCurrent 2026-06-30
current liabilities 5,190,460 LiabilitiesCurrent 2026-06-30
equity 188,841,347 StockholdersEquity 2026-06-30
interest expense 113,949 InterestExpense 2026-06-30
ocf -19,418,488 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,706,430 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 613,735 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SIDU on one particular measure came for.

RatioValue
cash operating margin-1387.06
current ratio33.29
current ratio reported33.29
deferred revenue growth0.0
ev owner earnings-3.11
ev sales56.85
fcf margin-1791.64
growth cv2.69
interest cover-244.03
operating margin-1629.53
revenue growth-43.97
revenue growth per share-43.97
roic-12.31
rule of 40-1673.5
sbc pct revenue35.97

Everything else this filing tags

238 more elements from SIDU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital288,651,6302026-06-30 42USD
CommonStockSharesAuthorized210,000,0002026-06-30 61shares
Assets194,798,7152026-06-30 42USD
LiabilitiesAndStockholdersEquity194,798,7152026-06-30 42USD
Cash166,520,6942026-06-30 40USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations166,520,6942026-06-30 78USD
InterestExpenseSavingsDeposits150,000,0002026-06-30 8USD
ProceedsFromIssuanceOfCommonStock146,215,1822026-06-30 31USD
StockIssuedDuringPeriodValueNewIssues146,215,1822026-06-30 34USD
NetCashProvidedByUsedInFinancingActivities139,789,5152026-06-30 42USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect123,344,6982026-06-30 38USD
RetainedEarningsAccumulatedDeficit-99,820,4042026-06-30 42USD
ProceedsFromIssuanceOfWarrants92,298,4792026-05-27 4USD
WeightedAverageNumberOfSharesOutstandingBasic75,947,5342026-06-30 60shares
WeightedAverageNumberOfDilutedSharesOutstanding75,947,5342026-06-30 42shares
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights34,090,9042023-06-30 6shares
PropertyPlantAndEquipmentGross27,496,1622026-06-30 42USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants21,731,0122023-06-30 1USD
DeferredTaxAssetsCapitalLossCarryforwards20,563,7492025-12-31 11USD
DeferredTaxAssetsValuationAllowance20,563,7492025-12-31 11USD
OperatingLossCarryforwards20,563,7492025-12-31 6USD
PropertyPlantAndEquipmentNet20,299,2722026-06-30 42USD
StockIssuedDuringPeriodValueOther15,511,8382025-09-30 5USD
OperatingIncomeLoss-11,161,9572026-06-30 62USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted11,161,1812021-12-31 2shares
SeparateAccountLiabilityPremiumAndDeposit11,000,0002026-06-30 1USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-9,992,8762026-06-30 62USD
NetIncomeLoss-9,992,8762026-06-30 92USD
OperatingExpenses9,482,1612026-06-30 62USD
SellingGeneralAndAdministrativeExpense9,482,1612026-06-30 38USD
RepaymentsOfOtherShortTermDebt8,212,1862026-06-30 25USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-7,810,7002025-12-31 11USD
NetCashProvidedByUsedInInvestingActivities-7,334,4552026-06-30 41USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment7,196,8902026-06-30 42USD
LineOfCredit7,000,0002024-12-31 16USD
ProceedsFromOtherShortTermDebt6,413,2382025-12-31 25USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-6,189,6002025-12-31 11USD
AccruedLiabilitiesAndOtherLiabilities5,962,1922023-09-30 18USD
Liabilities5,957,3682026-06-30 42USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount5,402,3062024-12-31 8shares
NetIncomeLossAvailableToCommonStockholdersBasic-5,211,6072026-03-31 30USD
PreferredStockSharesAuthorized5,000,0002026-06-30 47shares
TimeDepositLiabilityAboveUsInsuranceLimit4,800,0002026-06-30 15USD
WarrantsAndRightsOutstanding4,623,8052026-05-27 2USD
AssetImpairmentCharges4,510,6802025-12-31 1USD
AccountsPayableCurrentAndNoncurrent4,356,5432023-09-30 18USD
PrepaidExpenseAndOtherAssetsCurrent4,281,0572026-06-30 42USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent4,256,3182026-06-30 36USD
NotesIssued14,000,0002021-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised3,742,3802026-06-30 2shares
PaymentsToAcquirePropertyPlantAndEquipment3,687,6042026-03-31 39USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber3,584,0732026-06-30 26shares
LaborAndRelatedExpense3,577,5592023-06-30 6USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-3,291,1972022-03-31 4USD
StockIssuedDuringPeriodSharesNewIssues3,210,0002023-08-14 2shares
GeneralAndAdministrativeExpense3,169,1202026-06-30 32USD
NotesPayableCurrent3,059,7672024-12-31 24USD
RepaymentsOfNotesPayable3,059,7672025-12-31 37USD
CostOfRevenue2,622,2642026-06-30 62USD
AccountsPayableCurrent2,323,2792026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted1,945,7922026-06-30 1shares
NoninterestExpense1,900,0002022-12-31 3USD
ProceedsFromWarrantExercises1,786,5192026-06-30 7USD
AccruedPayrollTaxesCurrent1,757,1212026-06-30 24USD
GrossProfit-1,679,7962026-06-30 62USD
CurrentFederalStateAndLocalTaxExpenseBenefit-1,621,1002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDue1,270,4972026-06-30 21USD
Depreciation1,219,5622026-06-30 35USD
DepreciationAndAmortization1,219,5622026-06-30 38USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-1,216,1462026-06-30 42USD
StockIssuedDuringPeriodValueIssuedForServices1,209,0002022-12-31 14USD
AccruedPayrollTaxesCurrentAndNoncurrent1,202,1082023-09-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther1,181,8212026-06-30 1shares
OtherNonoperatingIncomeExpense1,169,0812026-06-30 62USD
OperatingLeaseLiability1,149,0392026-06-30 34USD
OperatingLeaseRightOfUseAsset1,128,3542026-06-30 42USD
InvestmentIncomeInterest1,107,1702026-06-30 22USD
NotesPayableRelatedPartiesNoncurrent1,100,0002022-03-31 7USD
LongTermNotesPayable1,043,4862022-09-30 10USD
NotesPayableRelatedPartiesClassifiedCurrent1,000,0002022-03-31 7USD
ClassOfWarrantOrRightOutstanding984,2522026-05-27 6shares
Revenues942,4682026-06-30 62USD
AccountsPayableAndAccruedLiabilitiesCurrent887,4022024-06-30 24USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding886,0002026-06-30 1USD
ProfessionalFees872,8492026-06-30 32USD
PaymentsForPurchaseOfOtherAssets1858,5202022-06-30 6USD
AccountsReceivableNetCurrent850,3402022-12-31 12USD
RepaymentsOfRelatedPartyDebt797,5052022-12-31 12USD
OperatingLeaseLiabilityNoncurrent766,9082026-06-30 25USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-658,3152026-06-30 42USD
GainsLossesOnExtinguishmentOfDebt633,8302021-12-31 6USD
ProceedsFromStockOptionsExercised620,4892025-12-31 5USD
NoninterestExpenseInvestmentAdvisoryFees600,0002022-09-30 1USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization585,5632022-03-31 5USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability578,7692026-06-30 10USD
FairValueAdjustmentOfWarrants566,2292023-03-31 3USD
IncreaseDecreaseInAccountsReceivableRelatedParties-525,4442026-06-30 41USD
ContractWithCustomerAssetNet496,8282026-06-30 31USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization484,5822022-03-31 5USD
PaymentsToAcquireBusinessesGross483,6442023-12-31 3USD
PaymentsToAcquireAssetsInvestingActivities483,6442023-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths450,1742026-06-30 16USD
ContractWithCustomerLiability428,4132026-06-30 33USD
IntangibleAssetsNetExcludingGoodwill398,1352026-06-30 23USD
OperatingLeaseLiabilityCurrent382,1312026-06-30 42USD
SellingAndMarketingExpense354,5252023-06-30 22USD
FinanceLeaseLiabilityPaymentsDueYearTwo319,2182026-03-31 6USD
ProceedsFromNotesPayable307,6102021-12-31 7USD
OtherPrepaidExpenseCurrent305,5752026-06-30 34USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized301,0272026-06-30 4USD
ProceedsFromLoanOriginations1297,2502016-05-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber286,6432026-06-30 24shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod275,0002025-12-31 13shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions274,7312026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo269,0902026-06-30 7USD
IncreaseDecreaseInContractWithCustomerAsset-267,1672026-06-30 25USD
IncreaseDecreaseInInventories-255,7162025-12-31 40USD
OperatingLeaseCost254,5502026-06-30 26USD
CashFDICInsuredAmount250,0002026-06-30 15USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths233,7732026-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber232,9472026-06-30 4shares
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear216,8852026-06-30 11USD
PrepaidInsurance213,2222026-06-30 40USD
AccountsPayableOtherCurrentAndNoncurrent200,8242023-09-30 18USD
InventoryNet188,3102025-09-30 36USD
InventoryWorkInProcess188,3102025-09-30 34USD
ProceedsFromRepaymentsOfRelatedPartyDebt171,2722021-12-31 2USD
ProceedsFromRelatedPartyDebt171,2722021-12-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation170,0002025-12-31 1USD
AccountsReceivableRelatedPartiesCurrent168,1702022-12-31 12USD
OperatingLeasePayments163,9692026-06-30 2USD
RevenueNotFromContractWithCustomer161,1282026-06-30 62USD
OtherAssetsNoncurrent156,7572026-06-30 42USD
MarketingExpense148,4542026-06-30 8USD
FinanceLeaseLiability148,0192022-12-31 3USD
FinanceLeasePrincipalPayments148,0192022-12-31 13USD
FinanceLeaseLiabilityPaymentsDue146,9112022-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour145,4192026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree139,8262026-06-30 2USD
FinanceLeaseLiabilityPaymentsDueYearThree134,6412026-03-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber129,9762026-06-30 12shares
OtherLiabilitiesCurrent123,5982026-06-30 20USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount121,4582026-06-30 21USD
DepreciationDepletionAndAmortization105,2112022-03-31 4USD
PropertyPlantAndEquipmentOtherAccumulatedDepreciation105,2112022-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalOther101,4352025-09-30 6USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100,9812022-03-31 5USD
LegalFees100,0002022-09-30 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation86,5482025-12-31 1shares
AccountsPayableOtherCurrent85,4812026-06-30 24USD
CommonStockSharesIssued85,0002021-04-30 5shares
FinanceLeaseLiabilityNoncurrent84,4362022-03-31 8USD
OtherNonoperatingIncome82,1462026-06-30 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod76,9002026-06-30 2shares
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear76,1472025-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue74,5002026-06-30 6USD
OperatingLeaseExpense65,8672026-06-30 36USD
AccruedInsuranceCurrent65,4332022-03-31 2USD
InterestPayableCurrentAndNoncurrent65,4332022-03-31 1USD
DividendsPayableCurrent63,9962025-12-31 9USD
IncreaseDecreaseInDeferredRevenue-63,4112022-03-31 2USD
OtherAssetsCurrent62,1842023-09-30 7USD
ContractWithCustomerLiabilityCurrent60,9322023-06-30 9USD
CommodityContractAssetCurrent60,9322022-03-31 1USD
ContractWithCustomerAssetNetCurrent60,9322023-06-30 8USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities58,9412024-12-31 11USD
ProceedsFromRepaymentsOfBankOverdrafts56,0712021-06-30 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod54,3802026-06-30 2shares
InterestPayableCurrent54,1452021-12-31 3USD
FinanceLeaseLiabilityCurrent51,0702022-03-31 8USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition-45,6852026-06-30 32USD
OtherGeneralAndAdministrativeExpense45,0002026-06-30 35USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod43,1092026-06-30 3shares
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear42,4792022-03-31 1USD
DividendsPreferredStockStock42,3752024-12-31 11USD
PreferredStockDividendsAndOtherAdjustments42,3752024-12-31 11USD
IncreaseDecreaseInAccountsReceivable42,2922026-06-30 42USD
StockOptionPlanExpense34,3932026-06-30 24USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue31,6662024-09-30 11USD
SubleaseIncome28,9422023-06-30 11USD
AllowanceForDoubtfulAccountsReceivableCurrent25,3702023-12-31 2USD
EmployeeBenefitsAndShareBasedCompensation25,2702024-12-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued22,5002024-12-31 16USD
FinanceLeaseLiabilityPaymentsDueYearFive22,2862021-12-31 1USD
InterestPaidNet20,2352026-06-30 42USD
PaymentsOfDividends19,5552023-12-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensationGross17,6712024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue17,0002024-12-31 7USD
RepaymentsOfShortTermDebt16,2662021-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearFour15,7322022-03-31 2USD
FinanceLeaseLiabilityUndiscountedExcessAmount11,4052022-03-31 2USD
OtherIncome10,0002020-12-31 1USD
SecurityDeposit10,0002026-06-30 38USD
PrepaidTaxes7,2042022-12-31 6USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive6,5542022-03-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-5,2382026-06-30 26USD
PaymentsForRent4,8472024-01-31 13USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod3,9222026-06-30 2shares
FinancingInterestExpense1,7582026-06-30 42USD
StockIssuedDuringPeriodValueStockOptionsExercised6102023-09-30 3USD
OtherExpenses5042021-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice92026-06-30 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice52026-06-30 12USD/shares
WarrantExercisePriceIncrease52021-12-31 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice42026-06-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32026-06-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32025-12-31 30USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue22026-06-30 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue22026-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate22025-09-30 11pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue22026-06-30 1USD/shares
NumberOfOperatingSegments12026-06-30 1Segment
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102023-03-31 5USD/shares
EarningsPerShareBasicAndDiluted-02021-12-31 2USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
LineOfCreditFacilityInterestRateDuringPeriod02024-06-30 8pure
EarningsPerShareBasic-02026-06-30 60USD/shares
EarningsPerShareDiluted-02026-06-30 42USD/shares
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 35pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 10pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02023-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02025-09-30 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02024-06-30 5pure
AccountsPayableInterestBearingInterestRate02021-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 47USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 42USD/shares
DeferredIncomeTaxLiabilities02021-12-31 2USD
DeferredTaxAssetsNet02021-12-31 2USD
FinanceLeaseInterestExpense02023-12-31 10USD
InterestExpenseDebt02022-12-31 7USD
LoansPayable02021-12-31 3USD
PreferredStockSharesIssued02026-06-30 48shares
PreferredStockSharesOutstanding02026-06-30 40shares
ProvisionForDoubtfulAccounts02026-06-30 26USD
CashEquivalentsAtCarryingValue02026-06-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 31shares
AllowanceForDoubtfulAccountsReceivable02026-06-30 14USD
IncomeTaxExpenseBenefit02025-12-31 2USD

What to be careful about

What this model itself distrusts about SIDU's figures. Written by the derivation as it ran, not added afterwards.