SIDUS SPACE, INC. Repayments of Related Party Debt
SIDUS SPACE, INC. (SIDU) reported Repayments of Related Party Debt of $797.50 thousand for the 12-month period ending 2022-12-31, per its 10-K/A filed 2024-10-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2024-10-11
- SIDUS SPACE, INC. repayments of related party debt for the quarter ending 2022-12-31 was $0.00.
- SIDUS SPACE, INC. repayments of related party debt for the quarter ending 2022-09-30 was $0.00.
- SIDUS SPACE, INC. repayments of related party debt for the quarter ending 2022-06-30 was $547.50K.
- SIDUS SPACE, INC. repayments of related party debt for the quarter ending 2022-03-31 was $250.00K.
- SIDUS SPACE, INC. repayments of related party debt for fiscal 2022 was $797.50K, a 219.00% increase from fiscal 2021.
- SIDUS SPACE, INC. repayments of related party debt for fiscal 2021 was $250.00K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-11 | $0.00 derived: sum of 2 quarters · filed 2024-10-11 | $547.50K derived: sum of 3 quarters · filed 2024-10-11 | $797.50K 10-K/A · filed 2024-10-11 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $547.50K derived: sum of 2 quarters · filed 2023-11-14 | $797.50K 10-Q · filed 2023-11-14 | $797.50K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $547.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $797.50K 10-Q · filed 2023-08-14 | $797.50K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | $250.00K 10-Q · filed 2023-05-12 | $250.00K derived: sum of 2 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-15 | $250.00K 10-K · filed 2023-03-15 | ||
| 2021-09-30 | $250.00K 10-Q/A · filed 2022-12-08 |
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