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Company research

Sidus Space Inc.

CIK 1879726Updated Nov 8, 2026

SIDU price & chart

Provider market data

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About the company

Sidus Space (NASDAQ: SIDU) is a space mission enabler providing flexible, cost-effective solutions, including satellite manufacturing and technology integration, AI-driven space-based data solutions, mission planning and management operations, AI/ML products and services, and space and defense hardware manufacturing. With its mission of Space Access Reimagined®, Sidus Space is committed to rapid innovation, adaptable and cost-effective solutions, and the optimization of space system and data collection performance. With demonstrated space heritage, including manufacturing and operating its own satellite and sensor system, LizzieSat®, Sidus Space serves government, defense, intelligence, and commercial companies around the globe. Strategically headquartered on Florida’s Space Coast, Sidus Space operates a 35,000-square-foot space manufacturing, assembly, integration, and testing facility and provides easy access to nearby launch facilities. For more information, visit: www.sidusspace.com.

DEFA14A · 2025-06-17 · 0001641172-25-015446

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,776,864USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

Net income-29,474,304USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-28,008,136USD · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

Diluted EPS-1.19USD per share · FY 2025
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD39,850,647
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

23,096,815
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

194,798,715
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

29,669,423
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

21,839,373
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

51,593,045
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

33,984,265
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

25,370,745
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

66,090,711
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

37,745,567
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

19,351,112
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

10,297,575
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Property, Plant and Equipment, NetUSD17,456,972
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

13,198,308
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

20,299,272
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

17,179,137
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

12,800,850
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

17,260,377
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

16,935,611
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

11,547,302
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

14,184,379
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

14,891,976
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

9,570,214
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

2,554,992
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD398,135
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

398,135
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

398,135
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

398,135
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

398,135
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

398,135
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

398,135
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

398,135
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

398,135
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

398,135
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

398,135
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

—
Current assets:
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD———————————850,340
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Inventory, NetUSD188,310
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

1,700,614
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

—370,067
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

1,400,686
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

—142,972
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

1,423,588
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

—255,716
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

1,217,929
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

583,437
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Assets, CurrentUSD21,133,582
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

9,229,808
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

172,816,197
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

11,171,838
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

8,303,412
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

33,158,024
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

16,516,929
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

13,306,767
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

50,688,590
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

22,252,552
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

9,202,310
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

7,449,868
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD4,849,338
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

4,405,168
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

4,281,057
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

4,155,398
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

4,449,118
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

4,137,358
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

2,167,868
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

4,768,330
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

4,979,378
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

3,429,656
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

5,405,453
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

3,476,748
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD769,515
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

192,498
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

1,128,354
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

835,140
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

262,007
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

635,143
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

49,118
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

46,511
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

702,856
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

121,545
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

115,573
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

249,937
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Other Assets, NoncurrentUSD92,443
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

78,066
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

156,757
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

85,173
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

74,969
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

141,366
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

84,472
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

72,030
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

116,751
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

81,359
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

64,880
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

42,778
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD15,869,486
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

13,819,315
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

5,957,368
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

15,355,116
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

8,735,296
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

4,235,660
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

14,229,336
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

8,211,414
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

15,455,434
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

14,209,502
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

12,219,356
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

6,422,362
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD102,404,156
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

63,955,422
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

288,651,630
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

86,705,397
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

63,879,410
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

142,389,868
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

86,520,949
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

63,798,580
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

140,456,263
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

83,887,682
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

49,918,441
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

32,129,257
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-78,426,520
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

-54,678,341
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

-99,820,404
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

-72,392,921
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

-50,775,752
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

-95,039,135
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

-66,767,851
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

-46,639,668
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

-89,827,528
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

-60,353,224
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

-42,786,793
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

-28,255,846
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,981,161
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

9,277,500
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2024-09-30

188,841,347
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

14,314,307
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2025-06-30

13,104,077
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2024-06-30

47,357,385
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

19,754,929
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2025-03-31

17,159,331
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2024-03-31

50,635,277
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

23,536,065
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

7,131,756
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

3,875,213
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Liabilities and EquityUSD39,850,647
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

23,096,815
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

194,798,715
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

29,669,423
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

21,839,373
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

51,593,045
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

33,984,265
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

25,370,745
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

66,090,711
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

37,745,567
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

19,351,112
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

10,297,575
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,363,768
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

13,819,315
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

5,190,460
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

14,779,518
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

8,735,296
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

3,873,150
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

14,229,336
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

8,211,414
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

15,020,739
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

14,209,502
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

12,219,356
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

6,359,052
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Operating Lease, Liability, CurrentUSD266,879
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

192,497
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

382,131
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

260,311
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

262,007
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

280,324
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

49,118
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

47,990
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

273,545
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

121,544
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

119,272
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

199,158
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Accounts Payable, CurrentUSD2,957,038
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

3,812,049
Source

10-Q · 2024-11-14 · 0001493152-24-045883

As of 2024-09-30

2,323,279
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

3,614,524
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

3,102,899
Source

10-Q · 2024-08-19 · 0001493152-24-033082

As of 2024-06-30

1,698,403
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

1,777,883
Source

10-Q · 2025-05-15 · 0001641172-25-010989

As of 2025-03-31

2,124,677
Source

10-Q · 2024-05-20 · 0001493152-24-020795

As of 2024-03-31

3,853,699
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

2,071,357
Source

10-K · 2025-03-31 · 0001641172-25-001742

As of 2024-12-31

4,716,964
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD505,718
Source

10-Q · 2025-11-14 · 0001493152-25-023543

As of 2025-09-30

—766,908
Source

10-Q · 2026-08-13 · 0001493152-26-037731

As of 2026-06-30

575,598
Source

10-Q · 2025-08-14 · 0001641172-25-024043

As of 2025-06-30

—362,510
Source

10-Q · 2026-05-15 · 0001493152-26-023709

As of 2026-03-31

——434,695
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

——63,310
Source

10-K · 2023-03-15 · 0001493152-23-007736

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD————————63,996
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

—16,566
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————215,127
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

252,244
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

853,182
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

289,175
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

1,021,886
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

1,209,000
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-56,915
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-366,047
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-555,055
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-260,062
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

290,839
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

741,984
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD———————-112,744
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-255,716
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-602,926
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

624,881
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

455,935
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-5,645,038
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-3,207,213
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-18,153,485
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-15,825,052
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-11,749,442
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-12,093,908
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-3,687,604
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-2,978,308
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-8,174,345
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-7,474,836
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-7,691,844
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-2,099,858
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,687,604
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

2,978,308
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

8,174,345
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

7,474,836
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

7,208,200
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

2,099,858
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-6,493,598
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

2,193,243
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

53,800,247
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

37,787,360
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

18,362,134
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

2,778,180
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Dividends paid———————————
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-15,826,240
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-3,992,278
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

27,472,417
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

14,487,472
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-1,079,152
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-11,415,586
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————28,626
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

5,462
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

1,487,624
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

1,304,144
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

190,920
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

284,178
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD————607,956
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

1,132,296
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

611,606
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

934,673
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

4,371,262
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

——138,930
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD————————63,996
Source

10-K · 2026-04-01 · 0001493152-26-014547

As of 2025-12-31

—16,566
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

As of 2023-12-31

—
Financing Interest ExpenseUSD————879
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

2,546
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

879
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

5,462
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

10,149
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

18,492
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

26,302
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

23,407
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————1,523,653
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

1,434,619
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

1,645,467
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

1,571,637
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

6,516,147
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

——4,431,915
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD——31,144
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

23
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

911,557
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

27,979
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

195,613
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

66,345
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

170,329
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

39,015
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-6,033,599
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,902,589
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-4,781,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-5,625,070
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-5,211,607
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,414,627
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-29,474,304
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-17,524,056
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-14,328,348
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-12,839,968
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,033,599
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,902,589
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

—-5,625,070
Source

10-Q · 2025-08-14 · 0001641172-25-024043

2025-04-01 to 2025-06-30

-5,211,607
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,414,627
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-29,474,304
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-17,566,431
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-14,530,947
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——4,332,441
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

3,210,069
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

5,062,524
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

4,263,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

4,419,637
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

4,444,442
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

22,315,569
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

14,249,870
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

14,166,617
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

13,482,432
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————32,448
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

20,653
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

————58,024
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

338,389
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-402,193
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-730,691
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

910,978
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-334,659
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

258,103
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-341,707
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-1,466,168
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-1,805,175
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-1,803,034
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-795,669
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————2,381,247
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

53,011,075
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

33,600,124
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

14,788,121
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

3,221,355
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD———————609,330
Source

10-Q · 2025-05-15 · 0001641172-25-010989

2025-01-01 to 2025-03-31

620,489
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

———
Stock or Unit Option Plan ExpenseUSD————-45,685
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

87,180
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

80,078
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

136,452
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

397,991
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

174,736
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

49,688
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,298,058
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

1,757,251
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

531,185
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

691,070
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

250,155
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

160,704
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

1,776,864
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

3,873,704
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

5,010,565
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

6,250,780
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——4,332,441
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

3,210,069
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

5,062,524
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

4,263,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

4,419,637
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

4,444,442
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

22,315,569
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

14,249,870
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

14,166,617
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Operating Income (Loss)USD——-5,631,406
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,171,898
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-5,692,247
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-5,290,411
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-5,469,710
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,072,920
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-28,008,136
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-15,718,881
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-12,525,314
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-12,044,299
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-402,193
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-730,691
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

910,978
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-334,659
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

258,103
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-341,707
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-1,466,168
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-1,805,175
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-1,803,034
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-795,669
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-6,033,599
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,902,589
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-4,781,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-5,625,070
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-5,211,607
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,414,627
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-29,474,304
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-17,524,056
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-14,328,348
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-12,839,968
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

———
Net Income (Loss) Attributable to ParentUSD——-6,033,599
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,902,589
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-4,781,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-5,625,070
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-5,211,607
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,414,627
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-29,474,304
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-17,524,056
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-14,328,348
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-12,839,968
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.24
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-0.93
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-0.35
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-1.19
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-3.6
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-23.11
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

-0.75
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.24
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-0.93
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-0.06
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-0.31
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-0.08
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-0.35
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-1.19
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-3.6
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-23.11
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——24,903,577
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

4,181,344
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

85,267,410
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

18,320,025
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

66,583,190
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

18,228,267
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

24,747,253
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

4,874,985
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

619,986
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

17,165,781
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——24,903,577
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

4,181,344
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

85,267,410
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

18,320,025
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

66,583,190
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

18,228,267
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

24,747,253
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

4,874,985
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

619,986
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————611,606
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

934,673
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

4,371,262
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

2,171,873
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

217,107
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

319,936
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Financing Interest ExpenseUSD————879
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

2,546
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

879
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

5,462
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

10,149
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

18,492
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

26,302
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

23,407
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD————1,523,653
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

1,434,619
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

1,645,467
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

1,571,637
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

6,516,147
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

——4,431,915
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Gross ProfitUSD——-1,298,965
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

38,171
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

-629,723
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

-1,027,142
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

-1,050,073
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-1,628,478
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-5,692,567
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-1,469,011
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

1,641,303
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

1,438,133
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Interest ExpenseUSD——1,088
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

642,355
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

879
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

2,546
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

879
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

75,407
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

90,144
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

1,306,252
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

747,420
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

781,376
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD———————————0
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——31,144
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

23
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

911,557
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

27,979
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

195,613
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

66,345
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

170,329
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

39,015
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

——
Net Income (Loss) Available to Common Stockholders, BasicUSD——-6,033,599
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

-3,902,589
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

—-5,625,070
Source

10-Q · 2025-08-14 · 0001641172-25-024043

2025-04-01 to 2025-06-30

-5,211,607
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

-6,414,627
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

-29,474,304
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

-17,566,431
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

-14,530,947
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——4,332,441
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2025-07-01 to 2025-09-30

3,210,069
Source

10-Q · 2025-11-14 · 0001493152-25-023543

2024-07-01 to 2024-09-30

5,062,524
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

4,263,269
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

4,419,637
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

4,444,442
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

22,315,569
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

14,249,870
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

14,166,617
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

13,482,432
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————32,448
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

20,653
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

————58,024
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

338,389
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Other General and Administrative ExpenseUSD————45,000
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2026-04-01 to 2026-06-30

90,000
Source

10-Q · 2026-08-13 · 0001493152-26-037731

2025-04-01 to 2025-06-30

45,000
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2026-01-01 to 2026-03-31

45,000
Source

10-Q · 2026-05-15 · 0001493152-26-023709

2025-01-01 to 2025-03-31

180,000
Source

10-K · 2026-04-01 · 0001493152-26-014547

2025-01-01 to 2025-12-31

120,000
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

120,000
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

120,000
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD—————————42,375
Source

10-K · 2025-03-31 · 0001641172-25-001742

2024-01-01 to 2024-12-31

202,599
Source

10-K/A · 2024-10-11 · 0001493152-24-040895

2023-01-01 to 2023-12-31

—
Selling and Marketing ExpenseUSD———————————559,096
Source

10-K · 2023-03-15 · 0001493152-23-007736

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292839

S-3 · 2026-01-20 · 0001493152-26-002929

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-10-29

Exhibit 99.1 Sidus Space Appoints Hassan R. Baqar to Board of Directors Former Public-Company CFO Brings More Than 25 Years of Financial Reporting, Capital Markets and M&A Experience; Joins Audit Committee CAPE CANAVERAL, Fla. - October 29, 2026 - Sidus Space, Inc. (NASDAQ: SIDU) (“Sidus” or the “Company”), a vertically integrated space and defense technology company, today announced the appointment of Hassan R. Baqar to its Board of Directors, effective October 28, 2026. Mr. Baqar will serve…

8-K · 2026-10-29 · 0001493152-26-049195

Read attachment ↗
ex99-1.htm · 8-K · 2026-08-14

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 SIDUS SPACE REPORTS SECOND QUARTER 2026 FINANCIAL RESULTS Strengthens Balance Sheet, Completes Launch Qualification Milestone, and Advances Transition to Commercialization Cape Canaveral, FL - August 14, 2026 - Sidus Space, Inc. (NASDAQ: SIDU), (the “Company” or “Sidus”), an innovative space and defense technology company, today announced its financial results for the second quarter ended June 30, 2026, and provided a business update highlighting …

8-K · 2026-08-14 · 0001493152-26-038505

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-24

EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 Sidus Space Appoints Alan Khalili as Chief Financial Officer to Drive Next Phase of Growth CAPE CANAVERAL, Fla. - July 24, 2026 - Sidus Space, Inc. (NASDAQ: SIDU) (“Sidus” or the “Company”), an innovative space and defense technology company, today announced the appointment of Alan Khalili as Chief Financial Officer, effective July 27, 2026. Mr. Khalili brings more than two decades of executive financial leadership across the space, satellite, and…

8-K · 2026-07-24 · 0001493152-26-034485

Read attachment ↗
ex107.htm · S-8 · 2026-07-23

Calculation of Filing Fee Tables S-8 Sidus Space Inc. ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────…

S-8 · 2026-07-23 · 0001493152-26-034410

Read attachment ↗
ex99-1.htm · 8-K · 2026-07-21

EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 July 21, 2026 Dear Fellow Shareholders, The space industry is entering a period unlike any we have experienced before. Government priorities are shifting toward resilient architectures, autonomous systems, artificial intelligence, and rapid deployment. Commercial customers increasingly demand faster access to space, greater mission flexibility, and the ability to transform data into actionable intelligence at the edge rather than relying solely on…

8-K · 2026-07-21 · 0001493152-26-034080

Read attachment ↗
ex99-2.htm · 8-K · 2026-07-21

EX-99.2 3 ex99-2.htm EX-99.2 Exhibit 99.2 Sidus Space Issues Letter to Shareholders Highlighting Progress and Next Phase of Growth Advancing commercialization, a strengthened balance sheet, an expanding multi-domain defense pipeline, and disciplined capital allocation CAPE CANAVERAL, Fla. - July 21, 2026 - Sidus Space, Inc. (NASDAQ: SIDU) (“Sidus” or the “Company”), an innovative space and defense technology company, today announced that it has released a Letter to Shareholders from its F…

8-K · 2026-07-21 · 0001493152-26-034080

Read attachment ↗

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