Company: SIDU
Filing Date: 2025-03-31
Form Type: 10-K
Source: 0001641172-25-001742
Chunk: 1000

Company: Sidus Space Inc.
Filing Date: 2025-03-31
Form: 10-K
Item: Item 8
Chunk 1000
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    Prepaid and other current assets 
     3,429,656  
     5,405,453 
  
    Total current assets 
     22,252,552  
     9,202,310 

    Property and equipment, net 
     14,891,976  
     9,570,214 
  
    Operating lease right-of-use assets 
     121,545  
     115,573 
  
    Intangible asset 
     398,135  
     398,135 
  
    Other assets 
     81,359  
     64,880 
  
    Total Assets 
    $37,745,567  
    $19,351,112 

    Liabilities and Stockholders’ Equity 

    Current liabilities 

    Accounts payable and other current liabilities 
    $3,481,167  
    $6,697,562 
  
    Accounts payable and accrued interest - related party 
     581,243  
     677,039 
  
    Contract liability 
     16,192  
     77,124 
  
    Contract liability - related party 
     46,953  
     43,173 
  
    Contract liability 
     46,953  
     43,173 

    Asset-based loan liability 
     6,902,636  
     2,587,900 
  
    Notes payable 
     3,059,767  
     2,017,286 
  
    Operating lease liability 
     121,544  
     119,272 
  
    Total current liabilities 
     14,209,502  
     12,219,356 

    Total Liabilities 
     14,209,502  
     12,219,356 

    Commitments and contingencies 
     -  
     - 

    Stockholders’ Equity 

    Preferred Stock: 5,000,000 shares authorized; $0.0001 par value; no shares issued and outstanding 

    Series A convertible preferred stock: 2,000 shares authorized; 0 and 372 shares issued
    and outstanding, respectively 
     -  
     - 
  
    Preferred stock, value 
     -  
     - 

    Common stock: 210,000,000 authorized; $0.0001 par