SIDUS SPACE, INC. Repayments of Other Short-term Debt
SIDUS SPACE, INC. (SIDU) reported Repayments of Other Short-term Debt of $8.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherShortTermDebt · last filed 2026-08-13
- SIDUS SPACE, INC. repayments of other short-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- SIDUS SPACE, INC. repayments of other short-term debt for the quarter ending 2026-03-31 was $8.21M, a 1864.73% increase year-over-year.
- SIDUS SPACE, INC. repayments of other short-term debt for the quarter ending 2025-12-31 was $912.42K, a 12.09% increase year-over-year.
- SIDUS SPACE, INC. repayments of other short-term debt for the quarter ending 2025-09-30 was $757.02K, a 87.05% increase year-over-year.
- SIDUS SPACE, INC. repayments of other short-term debt for fiscal 2025 was $5.27M, a 76.31% increase from fiscal 2024.
- SIDUS SPACE, INC. repayments of other short-term debt for fiscal 2024 was $2.99M, a 30.34% decline from fiscal 2023.
- SIDUS SPACE, INC. repayments of other short-term debt for fiscal 2023 was $4.29M.
| Period end | Repayments of Other Short-term Debt 3 month | Repayments of Other Short-term Debt 6 month | Repayments of Other Short-term Debt 9 month | Repayments of Other Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $8.21M 10-Q · filed 2026-08-13 | $9.12M derived: sum of 3 quarters · filed 2026-08-13 | $9.88M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $8.21M 10-Q · filed 2026-05-15 | $9.12M derived: sum of 2 quarters · filed 2026-05-15 | $9.88M derived: sum of 3 quarters · filed 2026-05-15 | $13.07M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $912.42K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.67M derived: sum of 2 quarters · filed 2026-04-01 | $4.86M derived: sum of 3 quarters · filed 2026-08-13 | $5.27M 10-K · filed 2026-04-01 |
| 2025-09-30 | $757.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $3.94M derived: sum of 2 quarters · filed 2026-08-13 | $4.36M 10-Q · filed 2025-11-14 | $5.18M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $3.60M 10-Q · filed 2026-08-13 | $4.42M derived: sum of 3 quarters · filed 2026-08-13 | $4.82M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $417.98K 10-Q · filed 2026-05-15 | $1.23M derived: sum of 2 quarters · filed 2026-05-15 | $1.64M derived: sum of 3 quarters · filed 2026-05-15 | $2.37M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $814.03K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $1.22M derived: sum of 2 quarters · filed 2026-04-01 | $1.96M derived: sum of 3 quarters · filed 2026-04-01 | $2.99M 10-K · filed 2026-04-01 |
| 2024-09-30 | $404.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.14M derived: sum of 2 quarters · filed 2025-11-14 | $2.18M 10-Q · filed 2025-11-14 | $2.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $737.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.77M 10-Q · filed 2025-08-14 | $2.58M derived: sum of 3 quarters · filed 2025-08-14 | $2.90M derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $1.03M 10-Q · filed 2025-05-15 | $1.84M derived: sum of 2 quarters · filed 2025-05-15 | $2.16M derived: sum of 3 quarters · filed 2025-05-15 | $4.11M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $803.93K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.13M derived: sum of 2 quarters · filed 2025-03-31 | $3.07M derived: sum of 3 quarters · filed 2025-03-31 | $4.29M 10-K · filed 2025-03-31 |
| 2023-09-30 | $322.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $2.27M derived: sum of 2 quarters · filed 2024-11-14 | $3.49M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $3.17M 10-Q · filed 2024-08-19 | ||
| 2023-03-31 | $1.22M 10-Q · filed 2024-05-20 |
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