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    SIDU

    Sidus Space Inc.

    Company overview

    Market capitalization
    —
    Employees
    99
    Latest publication
    2026-09-29
    About Sidus Space Inc.

    Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellites worldwide. The company offers Fortis, a VPX module used for computing, machine learning, GPS navigation, and near real-time data analytic; LizzieSat Satellite Platform, a modular, hybrid 3D-printed satellite architecture designed to support multi-mission deployments across LEO, GEO, cislunar, and lunar orbits; Orlaith AI Ecosystem by integrating the FeatherEdge radiation-tolerant edge processor with the Cielo AI software suite; and end-to-end mission operations services, including mission planning, payload integration, satellite monitoring and control, and data delivery. It also provides operates a vertically integrated manufacturing and engineering facility supporting precision machining, additive manufacturing, avionics and assembly, cable harness fabrication, and environmental testing. It serves commercial space, aerospace, government, intelligence customers, and defense industries. The company was founded in 2012 and is headquartered in Merritt Island, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue583,096USD359,372USD586,303USD1,298,058USD1,261,023USD238,494USD825,963USD1,868,958USD
    Cost Of Revenue1,212,819USD1,409,445USD2,324,285USD2,597,023USD2,288,165USD1,866,972USD1,576,108USD1,830,787USD
    Gross Profit-629,723USD-1,050,073USD-1,737,982USD-1,298,965USD-1,027,142USD-1,628,478USD-750,145USD38,171USD
    Selling General Administrative5,062,524USD4,419,637USD9,275,417USD4,332,441USD4,263,269USD4,444,442USD4,337,404USD6,748,126USD
    Selling And Marketing Expenses100,963USD———————
    General And Administrative Expenses1,523,653USD———————
    Total Operating Expenses5,062,524USD4,419,637USD11,599,702USD4,332,441USD4,263,269USD4,444,442USD4,337,404USD3,210,069USD
    Operating Income-5,692,247USD-5,469,710USD-11,013,399USD-5,631,406USD-5,290,411USD-6,072,920USD-750,145USD-3,171,898USD
    Total Other Income Expense Net910,978USD258,103USD-321,367USD-402,193USD-334,659USD-341,707USD-4,924,738USD-730,691USD
    Interest Income911,557USD195,613USD23,902USD31,144USD27,979USD90,938USD26,679USD23USD
    Interest Expense879USD19,356USD—1,088USD2,546USD408,052USD324,196USD642,355USD
    Income Before Tax-4,781,269USD-5,211,607USD-11,401,008USD-6,033,599USD-5,625,070USD-6,414,627USD-5,674,883USD-3,902,589USD
    Income Tax Expense0USD——————-1,314,419USD
    Net Income-4,781,269USD-5,211,607USD-11,401,008USD-6,033,599USD-5,625,070USD-6,414,627USD-5,674,883USD-3,902,589USD
    Net Interest Income—194,734USD-66,242USD30,056USD25,433USD90,938USD-297,517USD-642,332USD
    Tax Provision—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-5,211,607USD-11,401,008USD-6,033,599USD-5,625,070USD-6,414,627USD-5,674,883USD-3,902,589USD
    Ebit—-5,469,710USD—-6,032,511USD-5,622,524USD-6,072,920USD-723,466USD-3,168,875USD
    Ebitda—-4,858,104USD—-4,874,671USD-4,490,228USD-5,138,247USD-46,042USD-2,532,459USD
    Depreciation And Amortization—611,606USD—1,157,840USD1,132,296USD934,673USD677,424USD636,416USD
    Reconciled Depreciation—611,606USD1,146,453USD1,157,840USD1,132,296USD934,673USD677,424USD636,416USD
    Unclassified Operating Expenses——2,324,285USD————-3,855,057USD
    Research Development———————317,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue3,383,878USD4,672,646USD5,962,785USD7,293,408USD1,408,724USD1,807,182USD2,798,269USD
    Cost Of Revenue9,076,445USD6,141,657USD4,321,482USD11,547,230USD1,775,299USD1,786,410USD3,009,529USD
    Gross Profit-5,692,567USD-1,469,011USD1,641,303USD-4,253,822USD-366,575USD20,772USD-211,260USD
    Selling General Administrative22,315,569USD14,249,870USD14,445,856USD3,041,079USD3,041,079USD1,358,004USD1,694,138USD
    Total Operating Expenses22,315,569USD14,249,870USD13,945,985USD7,790,477USD3,146,957USD1,553,909USD1,694,138USD
    Operating Income-28,008,136USD-15,718,881USD-12,304,680USD-12,044,299USD-3,513,532USD-1,533,137USD-1,905,398USD
    Interest Income170,329USD39,015USD0USD————
    Interest Expense90,144USD1,306,252USD747,420USD781,376USD97,027USD18,269USD36,248USD
    Net Interest Income80,185USD-1,267,237USD-1,974,398USD-781,376USD-865,932USD-18,269USD-36,248USD
    Income Before Tax-29,474,304USD-17,524,056USD-14,328,348USD-12,839,968USD-3,746,138USD-1,542,906USD-1,928,711USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD
    Net Income-29,474,304USD-17,524,056USD-14,328,348USD-12,839,968USD-3,842,661USD-1,542,906USD-1,928,711USD
    Net Income From Continuing Ops-29,474,304USD-17,524,056USD-15,150,206USD-12,839,968USD-3,746,138USD-1,542,906USD-1,928,711USD
    Ebit-29,384,160USD-15,675,256USD-12,304,677USD-12,058,589USD-4,643,142USD-1,524,637USD-1,892,463USD
    Ebitda-25,012,898USD-13,503,383USD-12,087,570USD-11,731,853USD-4,248,174USD-1,057,801USD-1,425,658USD
    Depreciation And Amortization4,371,262USD2,171,873USD217,107USD326,736USD394,968USD466,836USD466,805USD
    Reconciled Depreciation4,371,262USD2,171,873USD229,243USD319,936USD394,968USD466,836USD466,805USD
    Total Other Income Expense Net-1,466,168USD-1,805,175USD-2,023,668USD-795,669USD-232,606USD-9,769USD-23,313USD
    Income Tax Expense——3USD6,650,944USD96,523USD26,769USD49,183USD
    Selling And Marketing Expenses———71,111USD71,111USD154,384USD—
    Unclassified Operating Expenses———4,678,287USD———
    Net Income Applicable To Common Shares———-12,839,968USD-3,746,138USD-1,542,906USD-1,928,711USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets194,798,715USD51,593,045USD66,090,711USD39,850,647USD29,669,423USD33,984,265USD37,745,567USD23,096,815USD
    Total Current Assets172,816,197USD33,158,024USD50,688,590USD21,133,582USD11,171,838USD16,516,929USD22,252,552USD9,229,808USD
    Other Current Assets4,281,057USD5,592,352USD353,114USD4,849,338USD4,155,398USD2,167,868USD3,429,656USD4,405,168USD
    Other Non Current Assets156,757USD———————
    Total Liabilities5,957,368USD———————
    Total Current Liabilities5,190,460USD3,873,150USD15,020,739USD15,363,768USD14,779,518USD14,229,336USD14,209,502USD13,819,315USD
    Other Current Liabilities123,598USD———————
    Total Stockholder Equity188,841,347USD47,357,385USD50,635,277USD23,981,161USD14,314,307USD19,754,929USD23,536,065USD9,277,500USD
    Total Equity Including Noncontrolling Interest188,841,347USD———————
    Property Plant Equipment Net21,427,626USD17,895,520USD14,887,235USD18,226,487USD18,014,277USD16,984,729USD15,013,521USD13,390,806USD
    Intangible Assets398,135USD398,135USD—398,135USD398,135USD398,135USD398,135USD398,135USD
    Accounts Payable2,323,279USD1,748,643USD4,202,230USD3,826,827USD4,389,124USD2,472,798USD2,652,600USD4,837,337USD
    Short Term Debt382,131USD360,204USD—9,471,675USD8,203,901USD9,900,630USD10,135,469USD7,489,388USD
    Retained Earnings-99,820,404USD-95,039,135USD-89,827,528USD-78,426,520USD-72,392,921USD-66,767,851USD-60,353,224USD-54,678,341USD
    Total Liab—4,235,660USD15,455,434USD15,869,486USD15,355,116USD14,229,336USD14,209,502USD13,819,315USD
    Other Current Liab—1,574,712USD—1,797,886USD2,079,480USD1,808,955USD1,358,288USD1,365,262USD
    Common Stock—6,652USD—3,525USD1,831USD1,831USD1,607USD419USD
    Capital Stock—6,652USD6,542USD3,525USD1,831USD1,831USD1,607USD419USD
    Cash—27,349,756USD43,175,996USD12,734,087USD3,634,693USD11,711,301USD15,703,579USD1,231,401USD
    Cash And Short Term Investments—27,349,756USD—12,734,087USD3,634,693USD11,711,301USD15,703,579USD1,231,401USD
    Current Deferred Revenue—189,591USD—267,380USD107,013USD46,953USD63,145USD127,328USD
    Net Debt—-26,627,042USD—-2,756,694USD5,144,806USD-1,810,671USD-5,568,110USD6,257,987USD
    Short Long Term Debt—79,880USD8,240,388USD9,204,796USD7,943,590USD9,851,512USD10,013,925USD7,296,891USD
    Short Long Term Debt Total—722,714USD—9,977,393USD8,779,499USD9,900,630USD10,135,469USD7,489,388USD
    Net Receivables—215,916USD2,000,770USD3,361,847USD3,011,680USD2,494,788USD2,863,601USD1,892,625USD
    Property Plant Equipment Gross—24,706,098USD21,018,494USD26,942,884USD25,507,209USD23,559,462USD20,581,153USD18,210,060USD
    Common Stock Shares Outstanding—66,583,190shares65,424,055shares24,903,577shares18,320,025shares18,228,267shares4,874,985shares4,181,344shares
    Non Current Assets Total—18,435,021USD15,402,121USD18,717,065USD18,497,585USD17,467,336USD15,493,015USD13,867,007USD
    Non Current Liabilities Total—362,510USD434,695USD505,717USD575,598USD0USD0USD0USD
    Non Currrent Assets Other—141,366USD116,751USD92,443USD85,173USD84,472USD81,359USD78,066USD
    Net Working Capital—29,284,874USD35,667,851USD5,769,814USD-3,607,680USD2,287,593USD8,043,050USD-4,589,507USD
    Unclassified Equity—142,383,216USD140,456,263USD102,400,631USD86,703,566USD86,519,118USD83,886,075USD63,955,003USD
    Unclassified Current Assets——5,158,710USD—————
    Unclassified Current Liabilities——2,578,121USD-9,204,796USD-7,943,590USD-9,851,512USD-10,013,925USD-7,296,891USD
    Inventory———188,310USD370,067USD142,972USD255,716USD1,700,614USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Assets66,090,711USD37,745,567USD19,351,112USD10,297,575USD17,299,951USD1,844,856USD2,439,343USD
    Intangible Assets398,135USD398,135USD398,135USD————
    Other Current Assets4,979,378USD3,429,656USD5,405,453USD2,526,069USD1,595,099USD14,294USD2,537USD
    Total Liab15,455,434USD14,209,502USD12,219,356USD6,422,362USD6,639,880USD8,430,316USD7,481,897USD
    Total Stockholder Equity50,635,277USD23,536,065USD7,131,756USD3,875,213USD10,660,071USD-6,585,460USD-5,042,554USD
    Other Current Liab2,118,039USD1,358,288USD1,886,772USD2,574,928USD2,434,257USD197,146USD6,178,730USD
    Common Stock6,552USD1,607USD108USD18USD1,657USD1,000USD1,000USD
    Capital Stock6,542USD1,607USD108USD1,802USD1,657USD1,000USD1,000USD
    Retained Earnings-89,827,528USD-60,353,224USD-42,786,793USD-28,255,846USD-15,415,878USD-11,669,740USD-10,126,834USD
    Cash43,175,996USD15,703,579USD1,216,107USD2,295,259USD13,710,845USD20,162USD57,325USD
    Cash And Short Term Investments43,175,996USD15,703,579USD1,216,107USD2,295,259USD13,710,845USD20,162USD57,325USD
    Total Current Assets50,688,590USD22,252,552USD9,202,310USD7,449,868USD16,007,584USD582,617USD695,904USD
    Total Current Liabilities15,020,739USD14,209,502USD12,219,356USD6,359,052USD3,810,269USD8,095,720USD7,023,743USD
    Current Deferred Revenue186,537USD63,145USD120,297USD63,411USD63,411USD114,760USD-6,178,730USD
    Net Debt-34,227,368USD-5,568,110USD3,602,177USD68,708USD-9,568,633USD8,149,963USD6,579,559USD
    Short Term Debt8,513,933USD10,135,469USD4,818,284USD2,300,657USD1,312,601USD7,835,530USD6,178,730USD
    Short Long Term Debt8,240,388USD10,013,925USD4,699,012USD2,101,499USD1,000,000USD338,311USD63,426USD
    Short Long Term Debt Total8,948,628USD10,135,469USD4,818,284USD2,363,967USD4,142,212USD8,170,125USD6,636,884USD
    Net Receivables2,533,216USD2,863,601USD1,362,821USD1,094,424USD574,138USD342,219USD485,929USD
    Accounts Payable4,202,230USD2,652,600USD5,394,003USD1,483,467USD2,434,257USD63,044USD845,013USD
    Property Plant Equipment Net14,887,235USD15,013,521USD9,685,787USD2,804,929USD1,279,881USD1,249,753USD1,730,953USD
    Property Plant Equipment Gross21,018,494USD20,581,153USD14,079,172USD6,133,085USD1,279,881USD3,863,005USD3,906,808USD
    Common Stock Shares Outstanding24,747,253shares4,874,985shares619,986shares171,658shares111,612shares100,000shares100,000shares
    Non Current Assets Total15,402,121USD15,493,015USD10,148,802USD2,847,707USD1,292,367USD1,262,239USD1,743,439USD
    Non Current Liabilities Total434,695USD0USD0USD63,310USD2,829,611USD334,596USD458,154USD
    Non Currrent Assets Other116,751USD81,359USD64,880USD42,778USD12,486USD12,486USD12,486USD
    Net Working Capital35,667,851USD8,043,050USD-3,017,046USD1,090,816USD12,197,315USD-7,513,104USD-6,327,839USD
    Unclassified Current Liabilities-8,240,388USD-10,013,925USD-4,699,012USD-2,164,910USD-3,434,257USD—-6,242,156USD
    Unclassified Equity140,449,711USD83,886,075USD49,918,333USD32,129,239USD26,072,635USD5,082,280USD5,082,280USD
    Inventory—255,716USD1,217,929USD1,534,116USD127,502USD205,942USD150,113USD
    Other Assets———42,778USD12,486USD12,486USD12,486USD
    Accumulated Other Comprehensive Income———0USD—0USD—
    Net Tangible Assets———3,875,213USD10,660,071USD-6,585,460USD-5,042,554USD
    Long Term Debt————2,470,051USD—16,266USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,219,562USD
    Stock Based Compensation197,245USD
    Change To Account Receivables-42,292USD
    Change To Liabilities-1,216,146USD
    Change In Working Capital-600,123USD
    Operating Cash Flow-9,110,362USD
    Capital Expenditures-7,334,455USD
    Investing Cash Flow-7,334,455USD
    Financing Cash Flow139,789,515USD
    Change In Cash123,344,698USD
    End Cash Flow166,520,694USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-5,211,607USD-11,401,008USD-6,033,599USD-5,625,070USD-6,414,627USD-5,674,883USD-3,902,589USD-4,136,084USD
    Depreciation611,606USD1,146,453USD1,157,840USD1,132,296USD934,673USD677,424USD636,416USD605,003USD
    Stock Based Compensation215,127USD227,875USD188,615USD184,448USD252,244USD53,135USD76,012USD80,830USD
    Other Non Cash Items4,510,680USD—188,615USD-20,243USD20,243USD87,129USD2,871USD80,830USD
    Change To Account Receivables862,306USD227,611USD-350,167USD-516,892USD368,813USD-698,818USD-883,386USD-66,149USD
    Change To Inventory188,310USD188,310USD181,757USD-227,095USD112,744USD1,085,611USD-299,928USD22,902USD
    Change In Working Capital-1,260,164USD1,427,626USD-1,532,608USD-309,577USD2,000,254USD-679,629USD472,001USD1,298,477USD
    Total Cash From Operating Activities-5,645,038USD-4,088,374USD-6,219,752USD-4,638,146USD-3,207,213USD-5,536,824USD-2,718,160USD-2,151,774USD
    Capital Expenditures-3,687,604USD-2,384,540USD-1,435,678USD-1,375,822USD-2,978,307USD-2,372,175USD-1,034,920USD-1,837,623USD
    Free Cash Flow-9,332,642USD-6,472,914USD-7,655,430USD-6,013,968USD-6,185,520USD-7,908,999USD-3,753,080USD-3,989,397USD
    Total Cashflows From Investing Activities-3,687,604USD—-1,435,675USD-1,375,822USD-2,978,308USD-2,372,175USD-1,034,920USD-1,837,623USD
    Net Borrowings-8,212,186USD-912,426USD1,242,983USD-2,062,640USD-188,004USD2,500,864USD3,540,112USD—
    Total Cash From Financing Activities-6,493,598USD36,914,823USD16,754,821USD-2,062,640USD2,193,243USD22,381,177USD3,540,112USD-737,993USD
    Issuance Of Capital Stock0USD37,499,237USD15,511,838USD-2,381,247USD2,381,247USD19,857,813USD0USD0USD
    Change In Cash-15,826,240USD30,441,909USD9,099,394USD-8,076,608USD-3,992,278USD14,472,178USD-212,968USD-4,727,390USD
    Begin Period Cash Flow43,175,996USD12,734,087USD3,634,693USD11,711,301USD15,703,579USD1,231,401USD1,444,369USD6,171,759USD
    End Period Cash Flow27,349,756USD43,175,996USD12,734,087USD3,634,693USD11,711,301USD15,703,579USD1,231,401USD1,444,369USD
    Other Cashflows From Financing Activities-1,920,087USD—16,754,821USD—2,381,247USD22,500USD1,791,445USD-737,993USD
    Unclassified Operating Cash Flow-4,510,680USD4,510,680USD——————
    Unclassified Financing Cash Flow3,638,675USD—-16,754,821USD2,381,247USD-2,381,247USD—5,761,974USD—
    Investments——-1,435,675USD-1,375,822USD-2,978,308USD-2,372,175USD-1,034,920USD-1,837,623USD
    Unclassified Investing Cash Flow——1,435,678USD1,375,822USD2,978,307USD2,372,175USD1,049,901USD1,837,623USD
    Dividends Paid——————-19,555USD—
    Sale Purchase Of Stock——————-7,533,864USD—
    Other Cashflows From Investing Activities——————-14,981USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Net Income-29,474,304USD-17,524,056USD-14,328,348USD-12,839,968USD-3,746,138USD-1,542,906USD-1,928,711USD
    Depreciation4,371,262USD2,171,873USD217,107USD319,936USD394,968USD466,836USD466,805USD
    Stock Based Compensation853,182USD289,175USD1,021,886USD1,209,000USD200,000USD0USD—
    Other Non Cash Items4,510,680USD87,129USD-1,763,327USD22,500USD778,968USD-2,466USD7,215USD
    Change To Account Receivables330,385USD-1,228,622USD-234,499USD-542,786USD-234,606USD143,710USD-145,336USD
    Change To Inventory255,716USD602,926USD-624,881USD-455,935USD78,440USD-55,829USD13,475USD
    Change In Working Capital1,585,695USD-849,173USD1,322,042USD-805,376USD520,636USD-508,698USD258,906USD
    Total Cash From Operating Activities-18,153,485USD-15,825,052USD-11,749,442USD-12,093,908USD-2,484,778USD-1,587,234USD-1,195,785USD
    Capital Expenditures-8,174,345USD-7,474,836USD-7,208,200USD-2,099,858USD-217,840USD-4,508USD-5,450USD
    Free Cash Flow-26,327,830USD-23,299,888USD-18,957,642USD-14,193,766USD-2,702,618USD-1,591,742USD-1,201,235USD
    Total Cashflows From Investing Activities-8,174,345USD-7,474,836USD—-2,099,858USD-217,840USD-4,508USD-5,450USD
    Net Borrowings-1,920,087USD4,164,736USD1,782,568USD-443,175USD138,066USD1,554,579USD1,252,810USD
    Total Cash From Financing Activities53,800,247USD37,787,360USD18,362,134USD2,778,180USD16,393,301USD1,554,579USD1,252,810USD
    Issuance Of Capital Stock53,011,075USD33,600,124USD14,948,667USD3,221,355USD16,255,235USD0USD—
    Change In Cash27,472,417USD14,487,472USD-1,079,152USD-11,415,586USD13,690,683USD-37,163USD51,575USD
    Begin Period Cash Flow15,703,579USD1,216,107USD2,295,259USD13,710,845USD20,162USD57,325USD5,750USD
    End Period Cash Flow43,175,996USD15,703,579USD1,216,107USD2,295,259USD13,710,845USD20,162USD57,325USD
    Other Cashflows From Financing Activities53,800,247USD22,500USD3,593,568USD3,723,704USD478,882USD1,555,931USD1,587,878USD
    Unclassified Financing Cash Flow-51,090,988USD—16,599,123USD-3,723,704USD—-1,555,931USD-1,587,878USD
    Investments—-7,474,836USD-5,979,147USD-2,099,858USD-217,840USD-4,508USD-5,450USD
    Dividends Paid—-19,555USD-19,555USD0USD———
    Other Cashflows From Investing Activities—-483,644USD—————
    Unclassified Investing Cash Flow—7,958,480USD—2,099,858USD———
    Sale Purchase Of Stock——-3,593,570USD————
    Unclassified Operating Cash Flow——1,781,198USD————
    Change To Liabilities———2,112,086USD2,257,607USD-584,822USD374,322USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAIRelatedroducts And Services7,167USD0001493152-26-023709
    Q1 2026Quarterly · 2026-03-31ProductEngineering Services500USD0001493152-26-023709
    Q1 2026Quarterly · 2026-03-31ProductManufacturing220,933USD0001493152-26-023709
    Q1 2026Quarterly · 2026-03-31ProductSpace Related Products And Services Including Technology Hosting130,772USD0001493152-26-023709
    FY 2025Yearly · 2025-12-31ProductAIRelatedroducts And Services173,527USD0001493152-26-014547
    FY 2025Yearly · 2025-12-31ProductEngineering Services142,823USD0001493152-26-014547
    FY 2025Yearly · 2025-12-31ProductManufacturing2,735,619USD0001493152-26-014547
    FY 2025Yearly · 2025-12-31ProductSpace Related Products And Services Including Technology Hosting331,908USD0001493152-26-014547
    Q1 2025Quarterly · 2025-03-31ProductEngineering Services3,477USD0001493152-26-023709
    Q1 2025Quarterly · 2025-03-31ProductManufacturing235,017USD0001493152-26-023709
    FY 2024Yearly · 2024-12-31ProductAIRelatedroducts And Services189,757USD0001493152-26-014547
    FY 2024Yearly · 2024-12-31ProductEngineering Services0USD0001493152-26-014547
    FY 2024Yearly · 2024-12-31ProductManufacturing3,751,981USD0001493152-26-014547
    FY 2024Yearly · 2024-12-31ProductSpace Related Products And Services Including Technology Hosting730,908USD0001493152-26-014547

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.