SIDUS SPACE, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
SIDUS SPACE, INC. (SIDU) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.22 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-13
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $903.32K, a 60.42% decline year-over-year.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$2.12M, a 931.03% decline year-over-year.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $637.36K.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$920.86K, a 162.54% decline year-over-year.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $2.25M.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$2.03M, a 150.83% decline from fiscal 2023.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.99M, a 94.50% increase from fiscal 2022.
- SIDUS SPACE, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $2.05M, a 27.66% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $903.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.22M 10-Q · filed 2026-08-13 | -$578.79K derived: sum of 3 quarters · filed 2026-08-13 | -$1.50M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$2.12M 10-Q · filed 2026-05-15 | -$1.48M derived: sum of 2 quarters · filed 2026-05-15 | -$2.40M derived: sum of 3 quarters · filed 2026-05-15 | -$120.84K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $637.36K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$283.50K derived: sum of 2 quarters · filed 2026-04-01 | $2.00M derived: sum of 3 quarters · filed 2026-08-13 | $2.25M 10-K · filed 2026-04-01 |
| 2025-09-30 | -$920.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.36M derived: sum of 2 quarters · filed 2026-08-13 | $1.62M 10-Q · filed 2025-11-14 | $85.90K derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.54M 10-Q · filed 2026-08-13 | $1.01M derived: sum of 3 quarters · filed 2026-08-13 | $2.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $255.04K 10-Q · filed 2026-05-15 | -$1.28M derived: sum of 2 quarters · filed 2026-05-15 | $197.00K derived: sum of 3 quarters · filed 2026-05-15 | $1.22M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | -$58.04K derived: sum of 2 quarters · filed 2026-04-01 | $964.99K derived: sum of 3 quarters · filed 2026-04-01 | -$2.03M 10-K · filed 2026-04-01 |
| 2024-09-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.50M derived: sum of 2 quarters · filed 2025-11-14 | -$495.73K 10-Q · filed 2025-11-14 | $403.07K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.97M 10-Q · filed 2025-08-14 | -$1.07M derived: sum of 3 quarters · filed 2025-08-14 | $285.45K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$2.99M 10-Q · filed 2025-05-15 | -$2.09M derived: sum of 2 quarters · filed 2025-05-15 | -$737.58K derived: sum of 3 quarters · filed 2025-05-15 | -$520.79K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $898.80K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.25M derived: sum of 2 quarters · filed 2025-03-31 | $2.47M derived: sum of 3 quarters · filed 2025-03-31 | $3.99M 10-K · filed 2025-03-31 |
| 2023-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.57M derived: sum of 2 quarters · filed 2024-11-14 | $3.09M 10-Q · filed 2024-11-14 | $5.44M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $216.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $1.73M 10-Q · filed 2024-08-19 | $4.08M derived: sum of 3 quarters · filed 2024-10-11 | $3.54M derived: sum of 4 quarters · filed 2024-10-11 |
| 2023-03-31 | $1.52M 10-Q · filed 2024-05-20 | $3.86M derived: sum of 2 quarters · filed 2024-10-11 | $3.33M derived: sum of 3 quarters · filed 2024-10-11 | $3.44M derived: sum of 4 quarters · filed 2024-10-11 |
| 2022-12-31 | $2.35M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-11 | $1.81M derived: sum of 2 quarters · filed 2024-10-11 | $1.93M derived: sum of 3 quarters · filed 2024-10-11 | $2.05M 10-K/A · filed 2024-10-11 |
| 2022-09-30 | -$538.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$422.74K derived: sum of 2 quarters · filed 2023-11-14 | -$299.17K 10-Q · filed 2023-11-14 | $1.14M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $115.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $239.54K 10-Q · filed 2023-08-14 | $1.68M derived: sum of 3 quarters · filed 2023-08-14 | $1.86M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $123.57K 10-Q · filed 2023-05-12 | $1.57M derived: sum of 2 quarters · filed 2023-05-12 | $1.75M derived: sum of 3 quarters · filed 2023-05-12 | $1.77M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $1.44M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-15 | $1.62M derived: sum of 2 quarters · filed 2023-03-15 | $1.64M derived: sum of 3 quarters · filed 2023-03-15 | $1.61M 10-K · filed 2023-03-15 |
| 2021-09-30 | $179.53K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2022-12-08 | $199.72K derived: sum of 2 quarters · filed 2022-12-08 | $162.25K 10-Q/A · filed 2022-12-08 | |
| 2021-06-30 | $20.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$17.28K 10-Q · filed 2022-08-12 | ||
| 2021-03-31 | -$37.47K 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | -$421.89K 10-K · filed 2022-04-05 |
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