SIDU Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

40.00M

+72.54%

30.00M

+35.85%

34.00M

+33.95%

38.00M

+95.06%

23.00M

+30.08%

22.00M

+7.96%

25.00M

+81.08%

19.00M

+87.92%

18.00M

+58.39%

20.00M

+58.26%

14.00M

-12.18%

10.00M

-40.48%

11.00M

+198.62%

13.00M

16.00M

17.00M

4.00M

Total Current Assets

21.00M

+128.97%

11.00M

+34.55%

17.00M

+24.12%

22.00M

+141.81%

9.00M

-6.42%

8.00M

-44.02%

13.00M

+31.96%

9.00M

+23.52%

10.00M

+10.84%

15.00M

+35.82%

10.00M

-29.43%

7.00M

-53.46%

9.00M

+257.78%

11.00M

14.00M

16.00M

2.00M

Cash & Short Term Investments

13.00M

+934.11%

4.00M

+151.65%

12.00M

+89.76%

16.00M

+1191.3%

1.00M

-22.91%

1.00M

-81.63%

6.00M

+118.95%

1.00M

-47.02%

2.00M

-63.36%

8.00M

+16.19%

3.00M

-72.95%

2.00M

-83.26%

4.00M

+95.1%

7.00M

10.00M

14.00M

2.00M

Loans & Receivables - Net

3.00M

+77.63%

3.00M

+198.41%

2.00M

+164.53%

3.00M

+110.12%

2.00M

+92.61%

1.00M

+12.19%

943.00K

-49.32%

1.00M

+24.52%

983.00K

-0.23%

900.00K

-42.89%

2.00M

+9.84%

1.00M

+90.62%

985.00K

+536.73%

2.00M

574.00K

155.00K

Inventories - Total

188.00K

-88.93%

370.00K

-73.58%

143.00K

-89.96%

256.00K

-79%

2.00M

+29.75%

1.00M

+24.95%

1.00M

+76.56%

1.00M

+108.75%

1.00M

+230.04%

1.00M

+294.17%

806.00K

+407.82%

583.00K

+357.59%

397.00K

+599.98%

284.00K

159.00K

128.00K

57.00K

Prepaid Expenses

4.00M

-0.76%

4.00M

-9.22%

2.00M

-57.26%

3.00M

-36.55%

4.00M

-26.24%

4.00M

-10.11%

5.00M

+3.71%

5.00M

+55.47%

6.00M

+89.15%

5.00M

+115.82%

5.00M

+128.1%

3.00M

+117.96%

3.00M

+7522.03%

2.00M

41.00K

Other Current Assets

478.00K

117.00K

130.00K

Total Non-Current Assets

19.00M

+34.98%

18.00M

+36.66%

17.00M

+44.79%

15.00M

+52.66%

14.00M

+75.67%

14.00M

+150.89%

12.00M

+207.16%

10.00M

+256.39%

8.00M

+241.4%

5.00M

+189.88%

4.00M

+135.77%

3.00M

+120.35%

2.00M

+82.5%

2.00M

1.00M

Property Plant & Equipment - Net

18.00M

+36.11%

18.00M

+37.9%

17.00M

+46.5%

15.00M

+55.01%

13.00M

+80.08%

13.00M

+144.58%

12.00M

+198.56%

10.00M

+245.31%

7.00M

+226.62%

5.00M

+190.05%

4.00M

+134.87%

3.00M

+119.16%

2.00M

+81.48%

2.00M

1.00M

Other Non-Current Assets

92.00K

+18.42%

85.00K

+13.61%

84.00K

+17.27%

81.00K

+25.4%

78.00K

+31.38%

75.00K

+38.52%

72.00K

+62.69%

65.00K

+51.67%

59.00K

+67.45%

54.00K

+173.87%

44.00K

+254.6%

43.00K

+242.61%

35.00K

+184.18%

20.00K

12.00K

Intangible Assets - Net

398.00K

Total Liabilities

16.00M

+14.84%

15.00M

+75.78%

14.00M

+73.29%

14.00M

+16.29%

14.00M

+49.03%

9.00M

+13.42%

8.00M

-2.19%

12.00M

+90.26%

9.00M

+175.12%

8.00M

+88.93%

8.00M

+30.86%

6.00M

-3.28%

3.00M

-37.27%

4.00M

6.00M

7.00M

5.00M

Total Current Liabilities

15.00M

+11.18%

15.00M

+69.19%

14.00M

+73.29%

14.00M

+16.29%

14.00M

+49.03%

9.00M

+13.42%

8.00M

-1.89%

12.00M

+92.16%

9.00M

+316.33%

8.00M

+169.12%

8.00M

+114.34%

6.00M

+66.89%

2.00M

+15.21%

3.00M

4.00M

2.00M

Accounts Payable & Accruals

5.00M

-10.57%

6.00M

+21.28%

4.00M

-2.25%

4.00M

-46.42%

6.00M

-2.23%

5.00M

+11.8%

4.00M

-11.6%

7.00M

+131.47%

6.00M

+217.81%

5.00M

+229.25%

4.00M

+325.41%

3.00M

+17.92%

2.00M

+138.15%

1.00M

2.00M

813.00K

Short-Term Debt & Current Portion of Long-Term Debt

9.00M

+26.07%

8.00M

+170.84%

10.00M

+170.82%

10.00M

+116.33%

7.00M

+199.53%

3.00M

+45.66%

4.00M

+27.97%

5.00M

+187.98%

2.00M

3.00M

+168.88%

2.00M

+52.17%

0.00

-100%

1.00M

800.00K

Dividends/Distributions Payable

0.00

-100%

0.00

17.00K

Operating Lease Liabilities - Short-Term

267.00K

+38.64%

260.00K

-0.65%

49.00K

+2.35%

122.00K

+1.9%

192.00K

+1.46%

262.00K

+1.03%

48.00K

-71.49%

119.00K

-40.11%

190.00K

-17.39%

259.00K

-0.18%

168.00K

-36.84%

199.00K

-23.89%

230.00K

-10.61%

260.00K

267.00K

262.00K

257.00K

Other Current Liabilities

591.00K

+59.12%

513.00K

-0.04%

524.00K

-12.11%

565.00K

-32.22%

371.00K

-27.45%

513.00K

-44.68%

596.00K

-34.25%

834.00K

-50.66%

512.00K

+739.63%

928.00K

-24.58%

906.00K

-41.04%

2.00M

+2565.45%

61.00K

-2.84%

1.00M

2.00M

63.00K

Total Non-Current Liabilities

506.00K

576.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

25.00K

-98.99%

63.00K

-97.76%

1.00M

-66.76%

1.00M

3.00M

Debt - Long-Term

-100%

0.00

-100%

1.00M

-66.45%

1.00M

2.00M

3.00M

Total Shareholders' Equity

24.00M

+158.49%

14.00M

+9.24%

20.00M

+15.13%

24.00M

+230.02%

9.00M

+9.36%

13.00M

+4.61%

17.00M

+205.55%

7.00M

+84.04%

8.00M

+8.21%

13.00M

+43.89%

6.00M

-41.13%

4.00M

-63.65%

8.00M

-584.41%

9.00M

10.00M

11.00M

-2.00M

Shareholders' Equity

24.00M

+158.49%

14.00M

+9.24%

20.00M

+15.13%

24.00M

+230.02%

9.00M

+9.36%

13.00M

+4.61%

17.00M

+205.55%

7.00M

+84.04%

8.00M

+8.21%

13.00M

+43.89%

6.00M

-41.13%

4.00M

-63.65%

8.00M

-584.41%

9.00M

10.00M

11.00M

-2.00M

Common Equity Attributable to Parent Shareholders

24.00M

+158.49%

14.00M

+9.24%

20.00M

+15.13%

24.00M

+230.02%

9.00M

+9.36%

13.00M

+4.61%

17.00M

+205.55%

7.00M

+84.04%

8.00M

+8.21%

13.00M

+43.89%

6.00M

-41.13%

4.00M

-63.65%

8.00M

-584.41%

9.00M

10.00M

11.00M

-2.00M

Total Liabilities & Equity

40.00M

+72.54%

30.00M

+35.85%

34.00M

+33.95%

38.00M

+95.06%

23.00M

+30.08%

22.00M

+7.96%

25.00M

+81.08%

19.00M

+87.92%

18.00M

+58.39%

20.00M

+58.26%

14.00M

-12.18%

10.00M

-40.48%

11.00M

+198.62%

13.00M

16.00M

17.00M

4.00M

Net Debt

-4.00M

-160.09%

4.00M

+189.75%

-2.00M

-24.99%

-6.00M

-269.4%

6.00M

+633.28%

1.00M

-124.99%

-3.00M

-34661.82%

3.00M

-586.86%

819.00K

-124.71%

-6.00M

+3.1%

7.00K

-100.1%

-696.00K

-93.1%

-3.00M

-297.82%

-6.00M

-7.00M

-10.00M

2.00M

Working Capital

6.00M

-225.72%

-4.00M

+735.34%

2.00M

-55.1%

8.00M

-366.59%

-5.00M

-877.8%

-432.00K

-106.06%

5.00M

+197.32%

-3.00M

-376.59%

590.00K

-91.16%

7.00M

-11.51%

2.00M

-83.5%

1.00M

-91.06%

7.00M

+1104.19%

8.00M

10.00M

12.00M

554.00K

SIDU Financials

SIDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow