Complete Filing Data
Sidus Space Inc. reported Stockholders Equity of $3.88 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sidus Space Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue * | $3.9M | $5.0M | $6.3M | $789.4K | $1.6M |
| Net Income Loss | -$17.5M | -$14.3M | -$12.8M | -$3.7M | -$1.5M |
| Revenue Not From Contract With Customer | $798.9K | $952.2K | $1.0M | $619.3K | $175.8K |
| Other Nonoperating Income Expense | -$1.8M | -$1.8M | -$795.7K | -$232.6K | -$9.8K |
| Operating Income Loss | -$15.7M | -$12.5M | -$12.0M | -$3.5M | -$1.5M |
| Operating Expenses | $14.2M | $14.2M | $13.5M | $3.1M | $1.6M |
| Interest Expense | $1.3M | $747.4K | $781.4K | $42.9K | $18.3K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$17.5M | -$14.3M | -$12.8M | -$3.7M | -$1.5M |
| Gross Profit | -$1.5M | $1.6M | $1.4M | -$366.6K | $20.8K |
| Cost Of Revenue | $6.1M | $4.3M | $5.9M | $1.8M | $1.8M |
| General And Administrative Expense | $4.4M | $948.9K | $274.7K | ||
| Selling And Marketing Expense | $559.1K | $71.1K | $711.1K | ||
| Selling General And Administrative Expense | $14.2M | $14.2M | $13.5M | ||
| Net Income Loss Available To Common Stockholders Basic | -$17.6M | -$14.5M | -$12.8M | ||
| Other Nonoperating Income | $4.6K | $18.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $559.1K | $691.1K | $160.7K | $1.8M | $834.8K | $845.1K | $762.2K | $1.2M | $1.9M | $1.3M | $1.5M | $1.4M | $123.2K | $177.8K | $111.8K |
| Net Income Loss | -$6.0M | -$5.6M | -$6.4M | -$3.9M | -$4.1M | -$3.8M | -$4.1M | -$3.5M | -$3.4M | -$3.9M | -$2.5M | -$2.3M | -$622.7K | -$497.6K | -$199.3K |
| Revenue Not From Contract With Customer | $739.0K | $570.0K | $77.8K | $111.7K | $92.8K | $205.0K | $223.3K | $194.8K | $348.9K | $57.1K | $368.3K | $438.9K | $376.7K | $54.5K | $41.3K |
| Other Nonoperating Income Expense | -$402.2K | -$334.7K | -$341.7K | -$730.7K | -$238.2K | -$249.0K | -$207.3K | -$448.9K | -$794.7K | -$50.9K | -$58.4K | -$65.9K | $276.6K | -$23.1K | $320.4K |
| Operating Income Loss | -$5.6M | -$5.3M | -$6.1M | -$3.2M | -$3.9M | -$3.6M | -$3.9M | -$3.1M | -$2.6M | -$3.9M | -$2.4M | -$2.3M | -$899.3K | -$474.3K | -$519.7K |
| Operating Expenses | $4.3M | $4.3M | $4.4M | $3.2M | $3.1M | $3.6M | $3.8M | $3.6M | $3.5M | $3.8M | $2.7M | $3.2M | $918.2K | $418.1K | $385.2K |
| Interest Expense | $1.1K | $2.5K | -$24.6K | $642.4K | $186.2K | $153.5K | $186.3K | $187.7K | $187.5K | $50.9K | $58.4K | $65.9K | $32.8K | $23.0K | $3.6K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$6.0M | -$5.6M | -$6.4M | -$3.9M | -$4.1M | -$3.8M | -$4.1M | -$3.5M | -$3.4M | -$3.9M | -$2.5M | -$2.3M | -$622.7K | -$497.4K | -$199.3K |
| Gross Profit | -$1.3M | -$1.0M | -$1.6M | $38.2K | -$841.1K | $84.1K | -$96.3K | $507.8K | $895.8K | -$85.6K | $346.8K | $978.3K | $18.9K | -$56.1K | -$134.5K |
| Cost Of Revenue | $2.6M | $2.3M | $1.9M | $1.8M | $1.8M | $966.1K | $1.1M | $862.6K | $1.4M | $1.4M | $1.5M | $821.0K | $481.0K | $288.5K | $287.7K |
| General And Administrative Expense | $1.1M | $1.1M | $1.2M | $1.0M | $993.8K | $276.8K | $98.0K | $61.2K | |||||||
| Selling And Marketing Expense | $165.9K | $188.6K | $192.3K | $112.2K | $90.5K | $23.4K | $47.7K | ||||||||
| Selling General And Administrative Expense | $4.3M | $4.3M | $4.4M | $3.2M | $3.1M | $3.6M | $3.8M | $3.6M | $3.5M | $3.8M | |||||
| Net Income Loss Available To Common Stockholders Basic | -$6.0M | -$5.6M | -$6.4M | -$3.9M | -$4.1M | -$3.9M | -$4.1M | -$3.5M | -$3.4M | ||||||
| Other Nonoperating Income | $358.00 | $3.0K | $1.6K | $18.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $3.9M | $10.7M | -$6.6M | -$5.0M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $2.3M | $13.7M | $20.2K | $57.3K | ||
| Retained Earnings Accumulated Deficit | -$42.8M | -$28.3M | -$15.4M | -$11.7M | ||
| Property Plant And Equipment Net | $9.6M | $2.6M | $775.1K | $952.2K | ||
| Prepaid Expense And Other Assets Current | $5.4M | $3.5M | $1.6M | $14.3K | ||
| Other Assets Noncurrent | $64.9K | $42.8K | $12.5K | $12.5K | ||
| Operating Lease Right Of Use Asset | $115.6K | $249.9K | $504.8K | $297.6K | ||
| Operating Lease Liability Current | $119.3K | $199.2K | $261.7K | $121.6K | ||
| Liabilities Current | $12.2M | $6.4M | $3.8M | $8.1M | ||
| Liabilities And Stockholders Equity | $19.4M | $10.3M | $17.3M | $1.8M | ||
| Liabilities | $12.2M | $6.4M | $6.6M | $8.4M | ||
| Inventory Net | $858.6K | $583.4K | $127.5K | $205.9K | ||
| Assets Current | $9.2M | $7.4M | $16.0M | $582.6K | ||
| Assets | $19.4M | $10.3M | $17.3M | $1.8M | ||
| Repayments Of Notes Payable | $150.0K | $303.0K | $16.3K | $63.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.5M | -$1.1M | -$11.4M | $13.7M | ||
| Operating Lease Expense | $338.4K | $253.3K | $159.1K | |||
| Accounts Payable And Other Accrued Liabilities Current | $6.7M | $3.4M | $1.8M | |||
| Cash | $20.2K | |||||
| Operating Lease Liability Noncurrent | $63.3K | $262.5K | $185.2K | |||
| Accounts Payable And Accrued Liabilities Current | $566.6K | $588.8K | ||||
| Notes Payable Current | $2.0M | $1.6M | $338.3K | |||
| Assetbased Loan Liability | $2.6M | |||||
| Lease Liability Amortization | -$6.8K | $10.1K | $2.5K | |||
| Finance Lease Principal Payments | $148.0K | $74.6K | ||||
| Repayments Of Other Short Term Debt | $3.0M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $24.0M | $14.3M | $19.8M | $23.5M | $9.3M | $13.1M | $17.2M | $7.1M | $8.5M | $12.5M | $5.6M | $7.8M | $8.7M | $9.5M | $15.6M | $13.4M | $10.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $12.7M | $3.6M | $11.7M | $15.7M | $1.2M | $1.4M | $6.2M | $1.2M | $1.6M | $7.9M | $2.8M | $4.4M | $6.8M | $10.4M | $2.2M | $46.5K | $33.0K | ||
| Retained Earnings Accumulated Deficit | -$78.4M | -$72.4M | -$66.8M | -$60.4M | -$54.7M | -$50.8M | -$46.6M | -$39.3M | -$35.2M | -$31.7M | -$24.1M | -$20.2M | -$17.7M | ||||||
| Property Plant And Equipment Net | $17.5M | $17.2M | $16.9M | $14.9M | $13.2M | $12.8M | $11.5M | $7.3M | $5.1M | $3.7M | $2.0M | $1.5M | $1.2M | ||||||
| Prepaid Expense And Other Assets Current | $4.8M | $4.2M | $2.2M | $3.4M | $4.4M | $4.4M | $4.8M | $6.0M | $4.9M | $4.6M | $3.2M | $2.3M | $2.0M | ||||||
| Other Assets Noncurrent | $92.4K | $85.2K | $84.5K | $81.4K | $78.1K | $75.0K | $72.0K | $59.4K | $54.1K | $44.3K | $35.5K | $19.8K | $12.5K | ||||||
| Operating Lease Right Of Use Asset | $769.5K | $835.1K | $49.1K | $121.5K | $192.5K | $262.0K | $46.5K | $183.8K | $251.2K | $184.3K | $314.8K | $378.9K | $442.2K | ||||||
| Operating Lease Liability Current | $266.9K | $260.3K | $49.1K | $121.5K | $192.5K | $262.0K | $48.0K | $189.7K | $259.3K | $168.3K | $229.7K | $259.8K | $266.5K | ||||||
| Liabilities Current | $15.4M | $14.8M | $14.2M | $14.2M | $13.8M | $8.7M | $8.2M | $9.3M | $7.7M | $8.4M | $2.2M | $2.9M | $3.9M | ||||||
| Liabilities And Stockholders Equity | $39.9M | $29.7M | $34.0M | $37.7M | $23.1M | $21.8M | $25.4M | $17.8M | $20.2M | $14.0M | $11.2M | $12.8M | $16.0M | ||||||
| Liabilities | $15.9M | $15.4M | $14.2M | $14.2M | $13.8M | $8.7M | $8.2M | $9.3M | $7.7M | $8.4M | $3.4M | $4.1M | $6.4M | ||||||
| Inventory Net | $188.3K | $370.1K | $143.0K | $255.7K | $1.7M | $1.4M | $1.4M | $1.3M | $1.1M | $806.3K | $397.1K | $284.4K | $158.8K | ||||||
| Assets Current | $21.1M | $11.2M | $16.5M | $22.3M | $9.2M | $8.3M | $13.3M | $9.9M | $14.8M | $10.1M | $8.9M | $10.9M | $14.3M | ||||||
| Assets | $39.9M | $29.7M | $34.0M | $37.7M | $23.1M | $21.8M | $25.4M | $17.8M | $20.2M | $14.0M | $11.2M | $12.8M | $16.0M | ||||||
| Repayments Of Notes Payable | $3.1M | $150.0K | $92.5K | $34.6K | $16.3K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$4.0M | $5.0M | $523.5K | -$3.3M | |||||||||||||||
| Operating Lease Expense | $88.7K | $86.4K | $80.0K | $86.4K | $85.0K | $81.9K | $46.4K | $37.7K | |||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $4.8M | $5.8M | $3.6M | $3.4M | $5.2M | $4.6M | $3.5M | $6.0M | $4.8M | $4.8M | $1.4M | ||||||||
| Cash | $10.4M | $13.7M | |||||||||||||||||
| Operating Lease Liability Noncurrent | $505.7K | $575.6K | $25.5K | $99.7K | $135.7K | $193.8K | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $887.4K | $886.3K | $677.0K | $596.2K | $566.2K | $542.0K | $527.5K | $549.2K | |||||||||||
| Notes Payable Current | $3.1M | $2.8M | $2.0M | $2.0M | $1.9M | $1.8M | $1.7M | ||||||||||||
| Assetbased Loan Liability | $9.1M | $7.9M | $9.8M | $6.9M | $4.4M | $861.7K | $1.6M | $500.2K | $216.4K | $1.1M | $502.3K | ||||||||
| Lease Liability Amortization | -$3.0K | -$1.2K | |||||||||||||||||
| Finance Lease Principal Payments | $12.5K | ||||||||||||||||||
| Repayments Of Other Short Term Debt | $418.0K | $1.0M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$15.8M | -$11.7M | -$12.1M | -$2.5M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $37.8M | $18.4M | $2.8M | $16.4M | $1.6M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.0M | $2.0M | $1.9M | $1.6M | $11.8K |
| Increase Decrease In Inventories | -$602.9K | $265.6K | $455.9K | -$78.4K | $55.8K |
| Increase Decrease In Accounts Receivable | -$260.1K | $290.8K | $742.0K | -$32.9K | -$143.7K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$2.0M | $4.0M | $2.0M | $1.6M | -$421.9K |
| Payments To Acquire Property Plant And Equipment | $7.5M | $7.2M | $2.1M | $217.8K | $4.5K |
| Net Cash Provided By Used In Investing Activities | -$7.5M | -$7.7M | -$2.1M | -$217.8K | -$4.5K |
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Party | -$95.8K | $110.4K | $50.1K | $588.8K | -$162.9K |
| Increase Decrease In Accounts Receivable Related Parties | $573.9K | -$100.7K | -$275.1K | $267.5K | |
| Share Based Compensation | $289.2K | $1.0M | $1.2M | $200.0K | |
| Proceeds From Issuance Of Common Stock | $33.6M | $14.8M | $3.2M | $16.3M | |
| Increase Decrease In Contract With Customer Liability | -$60.9K | $16.2K | $60.9K | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $174.7K | $49.7K | |||
| Increase Decrease In Contract With Customer Liability Related Party | $3.8K | $28.2K | -$48.4K | -$63.4K | |
| Proceeds From Other Short Term Debt | $7.3M | $6.4M | $502.3K | ||
| Increase Decrease In Contract With Customer Asset | $911.0K | $375.5K | $60.9K | ||
| Increase Decrease In Operating Assets And Liabilities | $3.7K | $8.8K | $6.8K | ||
| Increase Decrease In Contract With Customer Asset Related Party | $3.8K | $28.2K | $15.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$5.4M | -$3.5M | -$2.5M | -$248.8K | |||||
| Net Cash Provided By Used In Financing Activities | $2.2M | $12.6M | $5.2M | -$297.1K | $261.7K | |||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$630.0K | $1.1M | $420.5K | $1.4K | |||||
| Increase Decrease In Inventories | -$112.7K | $205.7K | $222.9K | $31.3K | -$92.3K | |||||
| Increase Decrease In Accounts Receivable | -$366.0K | -$524.3K | $621.1K | $694.2K | $51.2K | |||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $255.0K | -$3.0M | $1.5M | $123.6K | -$37.5K | |||||
| Payments To Acquire Property Plant And Equipment | $3.0M | $2.2M | $1.1M | $541.3K | ||||||
| Net Cash Provided By Used In Investing Activities | -$3.0M | -$2.2M | -$1.1M | -$541.3K | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities Related Party | $21.2K | $209.3K | -$24.6K | $15.4K | ||||||
| Increase Decrease In Accounts Receivable Related Parties | $6.6K | $104.6K | $138.5K | $365.0K | -$175.8K | |||||
| Share Based Compensation | $252.2K | $79.2K | $566.2K | $1.2M | ||||||
| Proceeds From Issuance Of Common Stock | $13.7M | $4.6M | ||||||||
| Increase Decrease In Contract With Customer Liability | -$16.2K | $60.9K | ||||||||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition | $87.2K | $87.2K | $136.5K | $44.3K | $44.3K | $41.7K | $13.3K | |||
| Increase Decrease In Contract With Customer Liability Related Party | $6.9K | $63.4K | ||||||||
| Proceeds From Other Short Term Debt | $3.3M | $46.1K | $1.9M | |||||||
| Increase Decrease In Contract With Customer Asset | -$9.3K | $60.9K | ||||||||
| Increase Decrease In Operating Assets And Liabilities | -$1.00 | $2.2K | $3.0K | |||||||
| Increase Decrease In Contract With Customer Asset Related Party | $6.9K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Diluted EPS * | -$3.60 | -$23.44 | -$74.80 | -$0.34 | -$0.15 |
| Weighted Average Number Of Shares Outstanding Basic | 4.9M | 620.0K | 171.7K | 11.2M | |
| Earnings Per Share Basic | $-3.60 | $-23.44 | $-74.80 | $-0.34 | |
| Common Stock Shares Authorized | 210.0M | 210.0M | 110.0M | 110.0M | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Diluted Shares Outstanding | 4.9M | 620.0K | 171.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.24 | -$0.31 | -$0.35 | -$0.93 | -$0.99 | -$1.42 | -$5.49 | -$6.85 | -$11.58 | -$0.23 | -$0.23 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 24.9M | 18.3M | 18.2M | 4.2M | 4.2M | 2.7M | 743.0K | 511.3K | 297.1K | 17.2M | 10.8M | 16.6M | 10.8M | 10.0M | 10.0M | |
| Earnings Per Share Basic | $-0.24 | $-0.31 | $-0.35 | $-0.93 | $-0.99 | $-1.42 | $-5.49 | $-6.85 | $-11.58 | $-0.23 | $-0.23 | $-0.14 | $-0.06 | $-0.05 | $-0.02 | |
| Common Stock Shares Authorized | 210.0M | 210.0M | 210.0M | 210.0M | 210.0M | 210.0M | 210.0M | 210.0M | 110.0M | 110.0M | 110.0M | 35.0M | ||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Diluted Shares Outstanding | 24.9M | 18.3M | 18.2M | 4.2M | 4.2M | 2.7M | 743.0K | 511.3K | 297.1K | 17.2M | 10.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Interest Paid Net | $1.3M | $190.9K | $284.2K | $6.7K | $15.9K |
| Additional Paid In Capital | $49.9M | $32.1M | $26.1M | $5.1M | |
| Depreciation And Amortization | $2.2M | $217.1K | $319.9K | $395.0K | |
| Stock Issued During Period Value New Issues | $31.6M | $14.8M | $3.2M | $16.3M | |
| Professional Fees | $2.5M | $335.6K | $19.2K | ||
| Payroll Expenses | $5.6M | $1.5M | $905.0K | ||
| Depreciation | $138.9K | $34.8K | $41.5K | ||
| Assetbased Loan Income Expense | -$542.6K | -$155.7K | -$14.3K | ||
| Stock Issued During Period Value Issued For Services | $1.2M | $200.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $5.5K | $152.1K | $48.4K | $1.9K | $2.6K | |||||||||||
| Additional Paid In Capital | $102.4M | $86.7M | $86.5M | $83.9M | $64.0M | $63.9M | $63.8M | $47.8M | $47.7M | $37.3M | $32.0M | $28.9M | $27.3M | |||
| Depreciation And Amortization | $934.7K | $253.0K | $3.4K | $105.2K | ||||||||||||
| Stock Issued During Period Value New Issues | $12.1M | $10.2M | $4.6M | $3.1M | $2.7M | |||||||||||
| Professional Fees | $382.8K | $487.4K | $681.6K | $131.9K | $1.3M | $49.7K | $19.9K | $10.6K | ||||||||
| Payroll Expenses | $1.6M | $1.4M | $751.2K | $500.9K | $222.5K | $220.4K | ||||||||||
| Depreciation | $28.0K | $47.5K | $21.1K | $8.9K | $8.0K | $7.6K | ||||||||||
| Assetbased Loan Income Expense | -$432.6K | -$360.1K | -$432.6K | -$91.4K | -$65.9K | -$95.5K | -$21.1K | -$38.6K | -$40.9K | |||||||
| Stock Issued During Period Value Issued For Services | $1.2M | $200.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.