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SIDU
SIDU Financials
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0.000
0.000
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
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Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
66.09M
+75.1%
39.85M
+72.54%
29.67M
+35.85%
33.98M
+33.95%
37.75M
+95.06%
23.10M
+30.08%
21.84M
+7.96%
25.37M
+81.08%
19.35M
+87.92%
17.76M
+58.39%
20.23M
+58.26%
14.01M
-12.18%
10.30M
-40.48%
11.21M
+198.62%
12.78M
--
15.95M
--
17.30M
--
3.75M
--
Total Current Assets
50.69M
+127.79%
21.13M
+128.97%
11.17M
+34.55%
16.52M
+24.12%
22.25M
+141.81%
9.23M
-6.42%
8.30M
-44.02%
13.31M
+31.96%
9.20M
+23.52%
9.86M
+10.84%
14.83M
+35.82%
10.08M
-29.43%
7.45M
-53.46%
8.90M
+257.78%
10.92M
--
14.29M
--
16.01M
--
2.49M
--
Cash & Short Term Investments
43.18M
+174.94%
12.73M
+934.11%
3.63M
+151.65%
11.71M
+89.76%
15.70M
+1191.3%
1.23M
-22.91%
1.44M
-81.63%
6.17M
+118.95%
1.22M
-47.02%
1.60M
-63.36%
7.86M
+16.19%
2.82M
-72.95%
2.29M
-83.26%
4.36M
+95.1%
6.77M
--
10.42M
--
13.71M
--
2.23M
--
Loans & Receivables - Net
2.53M
-11.54%
3.36M
+77.63%
3.01M
+198.41%
2.50M
+164.53%
2.86M
+110.12%
1.89M
+92.61%
1.01M
+12.19%
943.09K
-49.32%
1.36M
+24.52%
982.64K
-0.23%
899.55K
-42.89%
1.86M
+9.84%
1.09M
+90.62%
984.92K
+536.73%
1.57M
--
1.69M
--
574.14K
--
154.68K
--
Inventories - Total
--
-100%
188.31K
-88.93%
370.07K
-73.58%
142.97K
-89.96%
255.72K
-79%
1.70M
+29.75%
1.40M
+24.95%
1.42M
+76.56%
1.22M
+108.75%
1.31M
+230.04%
1.12M
+294.17%
806.29K
+407.82%
583.44K
+357.59%
397.13K
+599.98%
284.38K
--
158.77K
--
127.50K
--
56.73K
--
Prepaid Expenses
4.63M
+34.89%
4.37M
-0.76%
4.04M
-9.22%
2.04M
-57.26%
3.43M
-36.55%
4.41M
-26.24%
4.45M
-10.11%
4.77M
+3.71%
5.41M
+55.47%
5.97M
+89.15%
4.95M
+115.82%
4.60M
+128.1%
3.48M
+117.96%
3.16M
+7522.03%
2.29M
--
2.02M
--
1.59M
--
41.42K
--
Other Current Assets
353.11K
--
477.74K
--
116.58K
--
129.81K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
15.40M
-0.59%
18.72M
+34.98%
18.50M
+36.66%
17.47M
+44.79%
15.49M
+52.66%
13.87M
+75.67%
13.54M
+150.89%
12.06M
+207.16%
10.15M
+256.39%
7.89M
+241.4%
5.39M
+189.88%
3.93M
+135.77%
2.85M
+120.35%
2.31M
+82.5%
1.86M
--
1.67M
--
1.29M
--
1.27M
--
Property Plant & Equipment - Net
14.89M
-0.84%
18.23M
+36.11%
18.01M
+37.9%
16.98M
+46.5%
15.01M
+55.01%
13.39M
+80.08%
13.06M
+144.58%
11.59M
+198.56%
9.69M
+245.31%
7.44M
+226.62%
5.34M
+190.05%
3.88M
+134.87%
2.81M
+119.16%
2.28M
+81.48%
1.84M
--
1.65M
--
1.28M
--
1.25M
--
Other Non-Current Assets
116.75K
+43.5%
92.44K
+18.42%
85.17K
+13.61%
84.47K
+17.27%
81.36K
+25.4%
78.07K
+31.38%
74.97K
+38.52%
72.03K
+62.69%
64.88K
+51.67%
59.42K
+67.45%
54.12K
+173.87%
44.27K
+254.6%
42.78K
+242.61%
35.48K
+184.18%
19.76K
--
12.49K
--
12.49K
--
12.49K
--
Intangible Assets - Net
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
--
398.13K
--
398.13K
--
398.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
15.46M
+8.77%
15.87M
+14.84%
15.36M
+75.78%
14.23M
+73.29%
14.21M
+16.29%
13.82M
+49.03%
8.73M
+13.42%
8.21M
-2.19%
12.22M
+90.26%
9.27M
+175.12%
7.70M
+88.93%
8.39M
+30.86%
6.42M
-3.28%
3.37M
-37.27%
4.08M
--
6.42M
--
6.64M
--
5.37M
--
Total Current Liabilities
15.02M
+5.71%
15.36M
+11.18%
14.78M
+69.19%
14.23M
+73.29%
14.21M
+16.29%
13.82M
+49.03%
8.73M
+13.42%
8.21M
-1.89%
12.22M
+92.16%
9.27M
+316.33%
7.70M
+169.12%
8.37M
+114.34%
6.36M
+66.89%
2.23M
+15.21%
2.86M
--
3.90M
--
3.81M
--
1.93M
--
Accounts Payable & Accruals
6.19M
+73.75%
5.38M
-10.57%
6.13M
+21.28%
3.86M
-2.25%
3.56M
-46.42%
6.02M
-2.23%
5.05M
+11.8%
3.95M
-11.6%
6.64M
+131.47%
6.16M
+217.81%
4.52M
+229.25%
4.47M
+325.41%
2.87M
+17.92%
1.94M
+138.15%
1.37M
--
1.05M
--
2.43M
--
813.19K
--
Short-Term Debt & Current Portion of Long-Term Debt
8.21M
-17.57%
9.13M
+26.07%
7.88M
+170.84%
9.79M
+170.82%
9.96M
+116.33%
7.24M
+199.53%
2.91M
+45.66%
3.62M
+27.97%
4.61M
+187.98%
2.42M
--
2.00M
--
2.83M
+168.88%
1.60M
+52.17%
0.00
-100%
--
--
1.05M
--
1.05M
--
800.34K
--
Dividends/Distributions Payable
64.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
16.57K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
273.55K
+125.06%
266.88K
+38.64%
260.31K
-0.65%
49.12K
+2.35%
121.54K
+1.9%
192.50K
+1.46%
262.01K
+1.03%
47.99K
-71.49%
119.27K
-40.11%
189.72K
-17.39%
259.34K
-0.18%
168.35K
-36.84%
199.16K
-23.89%
229.65K
-10.61%
259.81K
--
266.53K
--
261.67K
--
256.90K
--
Other Current Liabilities
285.13K
-49.56%
590.59K
+59.12%
513.07K
-0.04%
523.61K
-12.11%
565.26K
-32.22%
371.17K
-27.45%
513.28K
-44.68%
595.78K
-34.25%
834.00K
-50.66%
511.60K
+739.63%
927.91K
-24.58%
906.08K
-41.04%
1.69M
+2565.45%
60.93K
-2.84%
1.23M
--
1.54M
--
63.41K
--
62.71K
--
Total Non-Current Liabilities
434.69K
--
505.72K
--
575.60K
--
--
--
--
--
--
--
0.00
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
25.48K
-98.99%
63.31K
-97.76%
1.14M
-66.76%
1.22M
--
2.51M
--
2.83M
--
3.44M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.04M
-66.45%
1.08M
--
2.32M
--
2.57M
--
3.11M
--
Total Shareholders' Equity
50.63M
+115.14%
23.98M
+158.49%
14.31M
+9.24%
19.75M
+15.13%
23.54M
+230.02%
9.28M
+9.36%
13.10M
+4.61%
17.16M
+205.55%
7.13M
+84.04%
8.48M
+8.21%
12.53M
+43.89%
5.62M
-41.13%
3.88M
-63.65%
7.84M
-584.41%
8.71M
--
9.54M
--
10.66M
--
-1.62M
--
Shareholders' Equity
50.63M
+115.14%
23.98M
+158.49%
14.31M
+9.24%
19.75M
+15.13%
23.54M
+230.02%
9.28M
+9.36%
13.10M
+4.61%
17.16M
+205.55%
7.13M
+84.04%
8.48M
+8.21%
12.53M
+43.89%
5.62M
-41.13%
3.88M
-63.65%
7.84M
-584.41%
8.71M
--
9.54M
--
10.66M
--
-1.62M
--
Common Equity Attributable to Parent Shareholders
50.63M
+115.14%
23.98M
+158.49%
14.31M
+9.24%
19.75M
+15.13%
23.54M
+230.02%
9.28M
+9.36%
13.10M
+4.61%
17.16M
+205.55%
7.13M
+84.04%
8.48M
+8.21%
12.53M
+43.89%
5.62M
-41.13%
3.88M
-63.65%
7.84M
-584.41%
8.71M
--
9.54M
--
10.66M
--
-1.62M
--
Total Liabilities & Equity
66.09M
+75.1%
39.85M
+72.54%
29.67M
+35.85%
33.98M
+33.95%
37.75M
+95.06%
23.10M
+30.08%
21.84M
+7.96%
25.37M
+81.08%
19.35M
+87.92%
17.76M
+58.39%
20.23M
+58.26%
14.01M
-12.18%
10.30M
-40.48%
11.21M
+198.62%
12.78M
--
15.95M
--
17.30M
--
3.75M
--
Net Debt
-34.96M
+509%
-3.61M
-160.09%
4.25M
+189.75%
-1.92M
-24.99%
-5.74M
-269.4%
6.01M
+633.28%
1.47M
-124.99%
-2.56M
-34661.82%
3.39M
-586.86%
819.13K
-124.71%
-5.87M
+3.1%
7.39K
-100.1%
-696.11K
-93.1%
-3.32M
-297.82%
-5.69M
--
-7.05M
--
-10.09M
--
1.68M
--
Working Capital
35.67M
+343.46%
5.77M
-225.72%
-3.61M
+735.34%
2.29M
-55.1%
8.04M
-366.59%
-4.59M
-877.8%
-431.88K
-106.06%
5.09M
+197.32%
-3.02M
-376.59%
590.06K
-91.16%
7.13M
-11.51%
1.71M
-83.5%
1.09M
-91.06%
6.67M
+1104.19%
8.06M
--
10.38M
--
12.20M
--
554.00K
--
