$SIDU Balance Sheet | Understand Stock

Understand Stock

$SIDU

$4.33 +$0.04 (0.82%)

Deep Research with AI Research

Overview

$SIDU Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.35M 133.53% YoY	$43.18M 174.94% YoY	$12.73M 934.11% YoY	$3.635M 151.65% YoY	$11.71M 89.76% YoY	$15.70M 1191.3% YoY	$1.231M -23.04% YoY	$1.444M -81.63% YoY	$6.172M 118.95% YoY	$1.216M -47.02% YoY	$1.600M -63.29% YoY	$7.864M 16.19% YoY	$2.819M -72.95% YoY	$2.295M -83.26% YoY	$4.359M 95.1% YoY	$6.768M 14466.49% YoY	$10.42M N/A	$13.71M 67903.42% YoY	$2.234M N/A
Cash & Equivalents	$27.35M 133.53% YoY	$43.18M 174.94% YoY	$12.73M 934.11% YoY	$3.635M 151.65% YoY	$11.71M 89.76% YoY	$15.70M 1191.3% YoY	$1.231M -22.91% YoY	$1.444M -81.63% YoY	$6.172M 118.95% YoY	$1.216M -47.02% YoY	$1.597M -63.36% YoY	$7.864M 16.19% YoY	$2.819M -72.95% YoY	$2.295M -83.26% YoY	$4.359M 95.1% YoY	$6.768M 14466.49% YoY	$10.42M N/A	$13.71M 67903.4% YoY	$2.234M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.137M 90.85% YoY	$4.979M 45.18% YoY	$4.849M 10.08% YoY	$4.155M -6.6% YoY	$2.168M -54.54% YoY	$3.430M -36.55% YoY	$4.405M 6984.14% YoY	$4.449M 3890.31% YoY	$4.768M 29014.24% YoY	$5.405M 11573.33% YoY	$62.18K -98.03% YoY	$111.5K -95.14% YoY	$16.38K -99.19% YoY	$46.31K -97.1% YoY	$3.157M 7522.77% YoY	$2.293M N/A	$2.016M N/A	$1.595M N/A	$41.42K N/A
Inventory	N/A	N/A	$188.3K -88.93% YoY	$370.1K -73.58% YoY	$143.0K -89.96% YoY	$255.7K -79.0% YoY	$1.701M 29.75% YoY	$1.401M 24.95% YoY	$1.424M 76.56% YoY	$1.218M 108.75% YoY	$1.311M 230.04% YoY	$1.121M 294.17% YoY	$806.3K 407.83% YoY	$583.4K 357.59% YoY	$397.1K 599.92% YoY	$284.4K N/A	$158.8K N/A	$127.5K N/A	$56.74K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.671M -33.02% YoY	$2.533M -11.54% YoY	$3.362M 77.63% YoY	$3.012M 198.41% YoY	$2.495M 164.53% YoY	$2.864M 110.12% YoY	$1.893M 93.12% YoY	$1.009M 12.19% YoY	$943.1K -49.32% YoY	$1.363M 60.27% YoY	$980.0K 6.73% YoY	$899.6K -21.65% YoY	$1.861M 9.84% YoY	$850.3K 549.83% YoY	$918.2K 493.6% YoY	$1.148M N/A	$1.694M N/A	$130.9K N/A	$154.7K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.16M 100.75% YoY	$50.69M 127.79% YoY	$21.13M 128.97% YoY	$11.17M 34.55% YoY	$16.52M 24.12% YoY	$22.25M 141.81% YoY	$9.230M -6.42% YoY	$8.303M -44.02% YoY	$13.31M 31.96% YoY	$9.202M 23.52% YoY	$9.863M 10.84% YoY	$14.83M 35.82% YoY	$10.08M -29.43% YoY	$7.450M -53.46% YoY	$8.898M 257.78% YoY	$10.92M N/A	$14.29M N/A	$16.01M N/A	$2.487M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$17.26M 1.92% YoY	$14.18M -4.75% YoY	$17.46M 32.27% YoY	$17.18M 34.2% YoY	$16.94M 46.66% YoY	$14.89M 55.61% YoY	$13.20M 81.99% YoY	$12.80M 151.5% YoY	$11.55M 212.17% YoY	$9.570M 274.57% YoY	$7.252M 269.67% YoY	$5.090M 248.03% YoY	$3.699M 123.73% YoY	$2.555M 229.65% YoY	$1.962M 56.39% YoY	$1.462M N/A	$1.653M N/A	$775.1K N/A	$1.254M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K 0.0% YoY	$398.1K N/A	$398.1K N/A	$398.1K N/A	$398.1K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$141.4K 67.35% YoY	$116.8K 43.5% YoY	$92.44K 18.42% YoY	$85.17K 13.61% YoY	$84.47K 17.27% YoY	$81.36K 25.4% YoY	$78.07K 31.38% YoY	$74.97K 38.52% YoY	$72.03K 62.69% YoY	$64.88K 51.67% YoY	$59.42K 67.45% YoY	$54.12K 173.87% YoY	$44.28K 254.48% YoY	$42.78K 242.61% YoY	$35.48K 184.09% YoY	$19.76K N/A	$12.49K N/A	$12.49K N/A	$12.49K N/A
Total Long-Term Assets	$18.44M 5.54% YoY	$15.40M -0.59% YoY	$18.72M 34.98% YoY	$18.50M 36.66% YoY	$17.47M 44.79% YoY	$15.49M 52.66% YoY	$13.87M 75.67% YoY	$13.54M 150.89% YoY	$12.06M 207.16% YoY	$10.15M 256.39% YoY	$7.894M 241.4% YoY	$5.395M 189.88% YoY	$3.928M 135.77% YoY	$2.848M 120.35% YoY	$2.312M 82.49% YoY	$1.861M N/A	$1.666M N/A	$1.292M N/A	$1.267M N/A
TOTAL ASSETS
Total Short-Term Assets	$33.16M 100.75% YoY	$50.69M 127.79% YoY	$21.13M 128.97% YoY	$11.17M 34.55% YoY	$16.52M 24.12% YoY	$22.25M 141.81% YoY	$9.230M -6.42% YoY	$8.303M -44.02% YoY	$13.31M 31.96% YoY	$9.202M 23.52% YoY	$9.863M 10.84% YoY	$14.83M 35.82% YoY	$10.08M -29.43% YoY	$7.450M -53.46% YoY	$8.898M 257.78% YoY	$10.92M N/A	$14.29M N/A	$16.01M N/A	$2.487M N/A
Total Long-Term Assets	$18.44M	$15.40M	$18.72M	$18.50M	$17.47M	$15.49M	$13.87M	$13.54M	$12.06M	$10.15M	$7.894M	$5.395M	$3.928M	$2.848M	$2.312M	$1.861M	$1.666M	$1.292M	$1.267M
Total Assets	$51.59M 51.81% YoY	$66.09M 75.1% YoY	$39.85M 72.54% YoY	$29.67M 35.85% YoY	$33.98M 33.95% YoY	$37.75M 95.06% YoY	$23.10M 30.08% YoY	$21.84M 7.96% YoY	$25.37M 81.08% YoY	$19.35M 87.92% YoY	$17.76M 58.39% YoY	$20.23M 58.26% YoY	$14.01M -12.18% YoY	$10.30M -40.48% YoY	$11.21M 198.62% YoY	$12.78M N/A	$15.95M N/A	$17.30M N/A	$3.754M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.698M -4.47% YoY	$3.854M 86.05% YoY	$2.957M -22.43% YoY	$3.615M 16.49% YoY	$1.778M -16.32% YoY	$2.071M -56.09% YoY	$3.812M -23.14% YoY	$3.103M -10.03% YoY	$2.125M -40.04% YoY	$4.717M 130.08% YoY	$4.960M 840.33% YoY	$3.449M 527.97% YoY	$3.543M 46.49% YoY	$2.050M 283.45% YoY	$527.5K -35.13% YoY	$549.2K N/A	$2.419M N/A	$534.7K N/A	$813.2K N/A
Accrued Expenses	$1.752M 21.78% YoY	$1.730M 54.2% YoY	$1.822M 846.34% YoY	$1.996M 661.69% YoY	$1.438M 2897.08% YoY	$1.122M 840.47% YoY	$192.5K 1.32% YoY	$262.0K 1.03% YoY	$47.99K -71.49% YoY	$119.3K -40.11% YoY	$190.0K -17.27% YoY	$259.3K -0.18% YoY	$168.4K -36.84% YoY	$199.2K -23.89% YoY	$229.7K -10.61% YoY	$259.8K N/A	$266.5K N/A	$261.7K N/A	$256.9K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$60.93K 0.0% YoY	$60.93K N/A	$60.93K N/A	$60.93K N/A	$60.93K N/A	N/A	N/A N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$8.212M 18.97% YoY	$9.125M 107.29% YoY	$7.882M 814.7% YoY	$9.795M 512.3% YoY	$6.903M 166.73% YoY	$4.402M 780.36% YoY	$861.7K 298.22% YoY	$1.600M 40.53% YoY	$2.588M N/A	$500.0K N/A	$216.4K N/A	$1.138M 13.83% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.000M N/A	$1.000M N/A	$750.0K N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.060M 51.68% YoY	$2.836M 47.72% YoY	$2.048M 14.98% YoY	$2.017M 19.5% YoY	$2.017M 26.15% YoY	$1.920M N/A	$1.782M N/A	$1.688M 3205.01% YoY	$1.599M 3039.9% YoY	$0.00 -100.0% YoY	N/A	$51.07K N/A	$50.93K N/A	$50.34K N/A
Total Short-Term Liabilities	$3.873M -72.78% YoY	$15.02M 5.71% YoY	$15.36M 11.18% YoY	$14.78M 69.19% YoY	$14.23M 73.29% YoY	$14.21M 16.29% YoY	$13.82M 49.03% YoY	$8.735M 13.42% YoY	$8.211M -1.89% YoY	$12.22M 92.16% YoY	$9.273M 316.33% YoY	$7.702M 169.12% YoY	$8.370M 114.34% YoY	$6.359M 66.89% YoY	$2.227M 15.21% YoY	$2.862M N/A	$3.905M N/A	$3.810M N/A	$1.933M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.043M -66.45% YoY	$1.079M N/A	$2.317M N/A	$2.567M N/A	$3.110M N/A
Other Long-Term Liabilities	$362.5K N/A	$434.7K N/A	$505.7K N/A	$575.6K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.48K -86.85% YoY	$63.31K -75.88% YoY	$99.74K -69.72% YoY	$135.7K N/A	$193.8K N/A	$262.5K N/A	$329.4K N/A
Total Long-Term Liabilities	$362.5K N/A	$434.7K N/A	$505.7K N/A	$575.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.48K -98.99% YoY	$63.31K -97.76% YoY	$1.143M -66.76% YoY	$1.215M N/A	$2.510M N/A	$2.830M N/A	$3.439M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.873M -72.78% YoY	$15.02M 5.71% YoY	$15.36M 11.18% YoY	$14.78M 69.19% YoY	$14.23M 73.29% YoY	$14.21M 16.29% YoY	$13.82M 49.03% YoY	$8.735M 13.42% YoY	$8.211M -1.89% YoY	$12.22M 92.16% YoY	$9.273M 316.33% YoY	$7.702M 169.12% YoY	$8.370M 114.34% YoY	$6.359M 66.89% YoY	$2.227M 15.21% YoY	$2.862M N/A	$3.905M N/A	$3.810M N/A	$1.933M N/A
Total Long-Term Liabilities	$362.5K N/A	$434.7K N/A	$505.7K N/A	$575.6K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.48K -98.99% YoY	$63.31K -97.76% YoY	$1.143M -66.76% YoY	$1.215M N/A	$2.510M N/A	$2.830M N/A	$3.439M N/A
Total Liabilities	$4.236M -70.23% YoY	$15.46M 8.77% YoY	$15.87M 14.84% YoY	$15.36M 75.78% YoY	$14.23M 73.29% YoY	$14.21M 16.29% YoY	$13.82M 49.03% YoY	$8.735M 13.42% YoY	$8.211M -2.19% YoY	$12.22M 90.26% YoY	$9.273M 175.12% YoY	$7.702M 88.93% YoY	$8.395M 30.86% YoY	$6.422M -3.28% YoY	$3.370M -37.27% YoY	$4.077M N/A	$6.415M N/A	$6.640M N/A	$5.373M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$95.04M 42.34% YoY	-$89.83M 48.84% YoY	-$78.43M 43.43% YoY	-$72.39M 42.57% YoY	-$66.77M 43.16% YoY	-$60.35M 41.06% YoY	-$54.68M 39.2% YoY	-$50.78M 44.26% YoY	-$46.64M 47.14% YoY	-$42.79M 51.43% YoY	-$39.28M 62.78% YoY	-$35.20M 74.21% YoY	-$31.70M N/A	-$28.26M 83.29% YoY	-$24.13M N/A	-$20.20M N/A	N/A	-$15.42M N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$47.36M 139.72% YoY	$50.64M 115.14% YoY	$23.98M 158.49% YoY	$14.31M 9.24% YoY	$19.75M 15.13% YoY	$23.54M 230.02% YoY	$9.278M 9.36% YoY	$13.10M 4.61% YoY	$17.16M 205.55% YoY	$7.132M 84.04% YoY	$8.484M 8.21% YoY	$12.53M 43.89% YoY	$5.616M -41.13% YoY	$3.875M -63.65% YoY	$7.840M -584.41% YoY	$8.706M -34.82% YoY	$9.539M -8.81% YoY	$10.66M 0.0% YoY	-$1.618M N/A
Total Liabilities & Shareholders Equity	$51.59M 51.81% YoY	$66.09M 75.1% YoY	$39.85M 72.54% YoY	$29.67M 35.85% YoY	$33.98M 33.95% YoY	$37.75M 95.06% YoY	$23.10M 30.08% YoY	$21.84M 7.96% YoY	$25.37M 81.08% YoY	$19.35M 87.92% YoY	$17.76M 58.39% YoY	$20.23M 58.26% YoY	$14.01M -12.18% YoY	$10.30M -40.48% YoY	$11.21M 198.62% YoY	$12.78M N/A	$15.95M N/A	$17.30M N/A	$3.754M N/A