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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | -1387.06 |
| current ratio | 33.29 |
| current ratio reported | 33.29 |
| deferred revenue growth | 0.0 |
| ev owner earnings | -3.11 |
| ev sales | 56.85 |
| fcf margin | -1791.64 |
| growth cv | 2.69 |
| 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 revenue | 35.97 |
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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 288,651,630 | 2026-06-30 | 42 | USD |
CommonStockSharesAuthorized | 210,000,000 | 2026-06-30 | 61 | shares |
Assets | 194,798,715 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 194,798,715 | 2026-06-30 | 42 | USD |
Cash | 166,520,694 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 166,520,694 | 2026-06-30 | 78 | USD |
InterestExpenseSavingsDeposits | 150,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 146,215,182 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 146,215,182 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInFinancingActivities | 139,789,515 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 123,344,698 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | -99,820,404 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfWarrants | 92,298,479 | 2026-05-27 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 75,947,534 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,947,534 | 2026-06-30 | 42 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 34,090,904 | 2023-06-30 | 6 | shares |
PropertyPlantAndEquipmentGross | 27,496,162 | 2026-06-30 | 42 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 21,731,012 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 20,563,749 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 20,563,749 | 2025-12-31 | 11 | USD |
OperatingLossCarryforwards | 20,563,749 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 20,299,272 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueOther | 15,511,838 | 2025-09-30 | 5 | USD |
OperatingIncomeLoss | -11,161,957 | 2026-06-30 | 62 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,161,181 | 2021-12-31 | 2 | shares |
SeparateAccountLiabilityPremiumAndDeposit | 11,000,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,992,876 | 2026-06-30 | 62 | USD |
NetIncomeLoss | -9,992,876 | 2026-06-30 | 92 | USD |
OperatingExpenses | 9,482,161 | 2026-06-30 | 62 | USD |
SellingGeneralAndAdministrativeExpense | 9,482,161 | 2026-06-30 | 38 | USD |
RepaymentsOfOtherShortTermDebt | 8,212,186 | 2026-06-30 | 25 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -7,810,700 | 2025-12-31 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -7,334,455 | 2026-06-30 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,196,890 | 2026-06-30 | 42 | USD |
LineOfCredit | 7,000,000 | 2024-12-31 | 16 | USD |
ProceedsFromOtherShortTermDebt | 6,413,238 | 2025-12-31 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,189,600 | 2025-12-31 | 11 | USD |
AccruedLiabilitiesAndOtherLiabilities | 5,962,192 | 2023-09-30 | 18 | USD |
Liabilities | 5,957,368 | 2026-06-30 | 42 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,402,306 | 2024-12-31 | 8 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,211,607 | 2026-03-31 | 30 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 47 | shares |
TimeDepositLiabilityAboveUsInsuranceLimit | 4,800,000 | 2026-06-30 | 15 | USD |
WarrantsAndRightsOutstanding | 4,623,805 | 2026-05-27 | 2 | USD |
AssetImpairmentCharges | 4,510,680 | 2025-12-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 4,356,543 | 2023-09-30 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,281,057 | 2026-06-30 | 42 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,256,318 | 2026-06-30 | 36 | USD |
NotesIssued1 | 4,000,000 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,742,380 | 2026-06-30 | 2 | shares |
PaymentsToAcquirePropertyPlantAndEquipment | 3,687,604 | 2026-03-31 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,584,073 | 2026-06-30 | 26 | shares |
LaborAndRelatedExpense | 3,577,559 | 2023-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,291,197 | 2022-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,210,000 | 2023-08-14 | 2 | shares |
GeneralAndAdministrativeExpense | 3,169,120 | 2026-06-30 | 32 | USD |
NotesPayableCurrent | 3,059,767 | 2024-12-31 | 24 | USD |
RepaymentsOfNotesPayable | 3,059,767 | 2025-12-31 | 37 | USD |
CostOfRevenue | 2,622,264 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 2,323,279 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,945,792 | 2026-06-30 | 1 | shares |
NoninterestExpense | 1,900,000 | 2022-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 1,786,519 | 2026-06-30 | 7 | USD |
AccruedPayrollTaxesCurrent | 1,757,121 | 2026-06-30 | 24 | USD |
GrossProfit | -1,679,796 | 2026-06-30 | 62 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -1,621,100 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,270,497 | 2026-06-30 | 21 | USD |
Depreciation | 1,219,562 | 2026-06-30 | 35 | USD |
DepreciationAndAmortization | 1,219,562 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,216,146 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,209,000 | 2022-12-31 | 14 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 1,202,108 | 2023-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 1,181,821 | 2026-06-30 | 1 | shares |
OtherNonoperatingIncomeExpense | 1,169,081 | 2026-06-30 | 62 | USD |
OperatingLeaseLiability | 1,149,039 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 1,128,354 | 2026-06-30 | 42 | USD |
InvestmentIncomeInterest | 1,107,170 | 2026-06-30 | 22 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,100,000 | 2022-03-31 | 7 | USD |
LongTermNotesPayable | 1,043,486 | 2022-09-30 | 10 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2022-03-31 | 7 | USD |
ClassOfWarrantOrRightOutstanding | 984,252 | 2026-05-27 | 6 | shares |
Revenues | 942,468 | 2026-06-30 | 62 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 887,402 | 2024-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 886,000 | 2026-06-30 | 1 | USD |
ProfessionalFees | 872,849 | 2026-06-30 | 32 | USD |
PaymentsForPurchaseOfOtherAssets1 | 858,520 | 2022-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 850,340 | 2022-12-31 | 12 | USD |
RepaymentsOfRelatedPartyDebt | 797,505 | 2022-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 766,908 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -658,315 | 2026-06-30 | 42 | USD |
GainsLossesOnExtinguishmentOfDebt | 633,830 | 2021-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 620,489 | 2025-12-31 | 5 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 600,000 | 2022-09-30 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 585,563 | 2022-03-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 578,769 | 2026-06-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 566,229 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -525,444 | 2026-06-30 | 41 | USD |
ContractWithCustomerAssetNet | 496,828 | 2026-06-30 | 31 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 484,582 | 2022-03-31 | 5 | USD |
PaymentsToAcquireBusinessesGross | 483,644 | 2023-12-31 | 3 | USD |
PaymentsToAcquireAssetsInvestingActivities | 483,644 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 450,174 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiability | 428,413 | 2026-06-30 | 33 | USD |
IntangibleAssetsNetExcludingGoodwill | 398,135 | 2026-06-30 | 23 | USD |
OperatingLeaseLiabilityCurrent | 382,131 | 2026-06-30 | 42 | USD |
SellingAndMarketingExpense | 354,525 | 2023-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 319,218 | 2026-03-31 | 6 | USD |
ProceedsFromNotesPayable | 307,610 | 2021-12-31 | 7 | USD |
OtherPrepaidExpenseCurrent | 305,575 | 2026-06-30 | 34 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 301,027 | 2026-06-30 | 4 | USD |
ProceedsFromLoanOriginations1 | 297,250 | 2016-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 286,643 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 275,000 | 2025-12-31 | 13 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 274,731 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 269,090 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -267,167 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInInventories | -255,716 | 2025-12-31 | 40 | USD |
OperatingLeaseCost | 254,550 | 2026-06-30 | 26 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 233,773 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 232,947 | 2026-06-30 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 216,885 | 2026-06-30 | 11 | USD |
PrepaidInsurance | 213,222 | 2026-06-30 | 40 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 200,824 | 2023-09-30 | 18 | USD |
InventoryNet | 188,310 | 2025-09-30 | 36 | USD |
InventoryWorkInProcess | 188,310 | 2025-09-30 | 34 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 171,272 | 2021-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 171,272 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 170,000 | 2025-12-31 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 168,170 | 2022-12-31 | 12 | USD |
OperatingLeasePayments | 163,969 | 2026-06-30 | 2 | USD |
RevenueNotFromContractWithCustomer | 161,128 | 2026-06-30 | 62 | USD |
OtherAssetsNoncurrent | 156,757 | 2026-06-30 | 42 | USD |
MarketingExpense | 148,454 | 2026-06-30 | 8 | USD |
FinanceLeaseLiability | 148,019 | 2022-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 148,019 | 2022-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDue | 146,911 | 2022-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 145,419 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 139,826 | 2026-06-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 134,641 | 2026-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 129,976 | 2026-06-30 | 12 | shares |
OtherLiabilitiesCurrent | 123,598 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 121,458 | 2026-06-30 | 21 | USD |
DepreciationDepletionAndAmortization | 105,211 | 2022-03-31 | 4 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 105,211 | 2022-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 101,435 | 2025-09-30 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 100,981 | 2022-03-31 | 5 | USD |
LegalFees | 100,000 | 2022-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 86,548 | 2025-12-31 | 1 | shares |
AccountsPayableOtherCurrent | 85,481 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 85,000 | 2021-04-30 | 5 | shares |
FinanceLeaseLiabilityNoncurrent | 84,436 | 2022-03-31 | 8 | USD |
OtherNonoperatingIncome | 82,146 | 2026-06-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 76,900 | 2026-06-30 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 76,147 | 2025-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 74,500 | 2026-06-30 | 6 | USD |
OperatingLeaseExpense | 65,867 | 2026-06-30 | 36 | USD |
AccruedInsuranceCurrent | 65,433 | 2022-03-31 | 2 | USD |
InterestPayableCurrentAndNoncurrent | 65,433 | 2022-03-31 | 1 | USD |
DividendsPayableCurrent | 63,996 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInDeferredRevenue | -63,411 | 2022-03-31 | 2 | USD |
OtherAssetsCurrent | 62,184 | 2023-09-30 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 60,932 | 2023-06-30 | 9 | USD |
CommodityContractAssetCurrent | 60,932 | 2022-03-31 | 1 | USD |
ContractWithCustomerAssetNetCurrent | 60,932 | 2023-06-30 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 58,941 | 2024-12-31 | 11 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 56,071 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 54,380 | 2026-06-30 | 2 | shares |
InterestPayableCurrent | 54,145 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityCurrent | 51,070 | 2022-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | -45,685 | 2026-06-30 | 32 | USD |
OtherGeneralAndAdministrativeExpense | 45,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 43,109 | 2026-06-30 | 3 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,479 | 2022-03-31 | 1 | USD |
DividendsPreferredStockStock | 42,375 | 2024-12-31 | 11 | USD |
PreferredStockDividendsAndOtherAdjustments | 42,375 | 2024-12-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 42,292 | 2026-06-30 | 42 | USD |
StockOptionPlanExpense | 34,393 | 2026-06-30 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 31,666 | 2024-09-30 | 11 | USD |
SubleaseIncome | 28,942 | 2023-06-30 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 25,370 | 2023-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 25,270 | 2024-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 22,500 | 2024-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 22,286 | 2021-12-31 | 1 | USD |
InterestPaidNet | 20,235 | 2026-06-30 | 42 | USD |
PaymentsOfDividends | 19,555 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 17,671 | 2024-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,000 | 2024-12-31 | 7 | USD |
RepaymentsOfShortTermDebt | 16,266 | 2021-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 15,732 | 2022-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,405 | 2022-03-31 | 2 | USD |
OtherIncome | 10,000 | 2020-12-31 | 1 | USD |
SecurityDeposit | 10,000 | 2026-06-30 | 38 | USD |
PrepaidTaxes | 7,204 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,554 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -5,238 | 2026-06-30 | 26 | USD |
PaymentsForRent | 4,847 | 2024-01-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,922 | 2026-06-30 | 2 | shares |
FinancingInterestExpense | 1,758 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 610 | 2023-09-30 | 3 | USD |
OtherExpenses | 504 | 2021-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 12 | USD/shares |
WarrantExercisePriceIncrease | 5 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-09-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-31 | 5 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-06-30 | 8 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 42 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-06-30 | 5 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2021-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
DeferredIncomeTaxLiabilities | 0 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2021-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 0 | 2023-12-31 | 10 | USD |
InterestExpenseDebt | 0 | 2022-12-31 | 7 | USD |
LoansPayable | 0 | 2021-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 48 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 40 | shares |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 26 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 31 | shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about SIDU's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -1,828% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,706,430 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- diluted share count moved +408% in a year (5M to 25M, a ratio of 5.08), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (56.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability rests on 3 of 4 inputs; not tagged: contracted coverage