speb/financial-data huggingface dataset:
SIDU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1258675.00
SIDU cash_flow (quarterly, 2025-03-31) — Change In Receivables: 368813.00
SIDU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2000254.00
SIDU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 359481.00
SIDU cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3992278.00
SIDU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1831.00
SIDU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19754929.00
SIDU cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2381247.00
SIDU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2410428.00
SIDU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1866972.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1389167.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Assets: 16516929.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 49118.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Debt: 9851512.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9900630.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 46953.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 46953.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14229336.00
SIDU balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SIDU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 934673.00
SIDU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 934673.00
SIDU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18228267.00
SIDU income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.35
SIDU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — EBIT: -6339220.00
SIDU income_statement (quarterly, 2025-03-31) — EBITDA: -5404547.00
SIDU cash_flow (quarterly, 2025-03-31) — End Cash Position: 11711301.00
SIDU cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2193243.00
SIDU cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6185521.00
SIDU balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1109781.00
SIDU balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23559462.00
SIDU income_statement (quarterly, 2025-03-31) — Gross Profit: -1628478.00
SIDU cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (quarterly, 2025-03-31) — Interest Expense: 75407.00
SIDU income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 75407.00
SIDU income_statement (quarterly, 2025-03-31) — Interest Income: 66345.00
SIDU income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 66345.00
SIDU cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5462.00
SIDU balance_sheet (quarterly, 2025-03-31) — Inventory: 142972.00
SIDU balance_sheet (quarterly, 2025-03-31) — Invested Capital: 29606441.00
SIDU cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2978308.00
SIDU cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2381247.00
SIDU cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3289744.00
SIDU balance_sheet (quarterly, 2025-03-31) — Leases: 397536.00
SIDU balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 56870.00
SIDU balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 20466637.00
SIDU cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2381247.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6414627.00
SIDU cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6414627.00
SIDU income_statement (quarterly, 2025-03-31) — Net Interest Income: -9062.00
SIDU cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -188004.00
SIDU income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9062.00
SIDU balance_sheet (quarterly, 2025-03-31) — Net PPE: 16984729.00
SIDU cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2978308.00
SIDU cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -188004.00
SIDU balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19356794.00
SIDU income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5404547.00
SIDU income_statement (quarterly, 2025-03-31) — Normalized Income: -6414627.00
SIDU cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3207213.00
SIDU income_statement (quarterly, 2025-03-31) — Operating Income: -6072920.00
SIDU income_statement (quarterly, 2025-03-31) — Operating Revenue: 238494.00
SIDU balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18304483.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 129807.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9794642.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 694915.00
SIDU income_statement (quarterly, 2025-03-31) — Other Income Expense: -332645.00
SIDU cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20243.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 84472.00
SIDU income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -332645.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Payable: 419788.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Properties: 284861.00
SIDU balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1385007.00
SIDU balance_sheet (quarterly, 2025-03-31) — Payables: 2892586.00
SIDU balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4281753.00
SIDU balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SIDU balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2038061.00
SIDU income_statement (quarterly, 2025-03-31) — Pretax Income: -6414627.00
SIDU cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SIDU balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SIDU cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2978308.00
SIDU balance_sheet (quarterly, 2025-03-31) — Receivables: 2494788.00
SIDU income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1866972.00
SIDU income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 934673.00
SIDU cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3477748.00
SIDU balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66767851.00
SIDU income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4444442.00
SIDU balance_sheet (quarterly, 2025-03-31) — Share Issued: 18304483.00
SIDU cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3289744.00
SIDU cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -3477748.00
SIDU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 252244.00
SIDU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19754929.00
SIDU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19356794.00
SIDU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SIDU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Assets: 33984265.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19754929.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Debt: 9900630.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 19754929.00
SIDU income_statement (quarterly, 2025-03-31) — Total Expenses: 6311414.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 14229336.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 17467336.00
SIDU balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIDU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6072920.00
SIDU balance_sheet (quarterly, 2025-03-31) — Work In Process: 142972.00
SIDU balance_sheet (quarterly, 2025-03-31) — Working Capital: 2287593.00
SIDU income_statement (quarterly, 2025-06-30) — +Operating Expense: 4263269.00
SIDU income_statement (quarterly, 2025-06-30) — +Total Revenue: 1261023.00
SIDU balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4389124.00
SIDU balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1911163.00
SIDU balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7492932.00
SIDU balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 86705397.00
SIDU income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18320025.00
SIDU income_statement (quarterly, 2025-06-30) — Basic EPS: -0.31
SIDU cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11711301.00
SIDU cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1375822.00
SIDU balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 835909.00
SIDU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1831.00
SIDU balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3634693.00
SIDU balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3634693.00
SIDU balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3634693.00
SIDU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2062640.00
SIDU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1375822.00
SIDU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4638146.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Inventory: -227095.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 60829.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2361812.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1988231.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Receivables: -516892.00
SIDU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -309577.00
SIDU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -801382.00
SIDU cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8076608.00
SIDU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1831.00
SIDU balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14314307.00
SIDU cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: -2381247.00
SIDU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 3414398.00
SIDU income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2288165.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1735387.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Assets: 11171838.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 260311.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Debt: 7943590.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8203901.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 107013.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 107013.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 14779518.00
SIDU balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SIDU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1132296.00
SIDU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1132296.00
SIDU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18320025.00
SIDU income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.31
SIDU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — EBIT: -5622524.00
SIDU income_statement (quarterly, 2025-06-30) — EBITDA: -4490228.00
SIDU cash_flow (quarterly, 2025-06-30) — End Cash Position: 3634693.00
SIDU cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2062640.00
SIDU cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6013968.00
SIDU balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1911163.00
SIDU balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25507209.00
SIDU income_statement (quarterly, 2025-06-30) — Gross Profit: -1027142.00
SIDU cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (quarterly, 2025-06-30) — Interest Expense: 2546.00
SIDU income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2546.00
SIDU income_statement (quarterly, 2025-06-30) — Interest Income: 27979.00
SIDU income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 27979.00
SIDU cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 625412.00
SIDU balance_sheet (quarterly, 2025-06-30) — Inventory: 370067.00
SIDU balance_sheet (quarterly, 2025-06-30) — Invested Capital: 22257897.00
SIDU cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1375822.00
SIDU cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: -2381247.00
SIDU cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1123495.00
SIDU balance_sheet (quarterly, 2025-06-30) — Leases: 397536.00
SIDU balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 61961.00
SIDU balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 575598.00
SIDU balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 575598.00
SIDU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 20838488.00
SIDU cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2381247.00
SIDU balance_sheet (quarterly, 2025-06-30) — Net Debt: 4308897.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5625070.00
SIDU cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5625070.00
SIDU income_statement (quarterly, 2025-06-30) — Net Interest Income: 25433.00
SIDU cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2062640.00
SIDU income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 25433.00
SIDU balance_sheet (quarterly, 2025-06-30) — Net PPE: 18014277.00
SIDU cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1375822.00
SIDU cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2062640.00
SIDU balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 13916172.00
SIDU income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4490228.00
SIDU income_statement (quarterly, 2025-06-30) — Normalized Income: -5625070.00
SIDU cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4638146.00
SIDU income_statement (quarterly, 2025-06-30) — Operating Income: -5290411.00
SIDU income_statement (quarterly, 2025-06-30) — Operating Revenue: 1261023.00
SIDU balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18304483.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 116578.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7881629.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 774600.00
SIDU income_statement (quarterly, 2025-06-30) — Other Income Expense: -360092.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 85173.00
SIDU income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -360092.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Payable: 344093.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Properties: 856787.00
SIDU balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1100517.00
SIDU balance_sheet (quarterly, 2025-06-30) — Payables: 4733217.00
SIDU balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6468604.00
SIDU balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SIDU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4038820.00
SIDU income_statement (quarterly, 2025-06-30) — Pretax Income: -5625070.00
SIDU cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2381247.00
SIDU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SIDU cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1375822.00
SIDU balance_sheet (quarterly, 2025-06-30) — Receivables: 3011680.00
SIDU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2288165.00
SIDU income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1132296.00
SIDU cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3186135.00
SIDU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -72392921.00
SIDU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4263269.00
SIDU balance_sheet (quarterly, 2025-06-30) — Share Issued: 18304483.00
SIDU cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1123495.00
SIDU cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3186135.00
SIDU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 184448.00
SIDU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14314307.00
SIDU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 13916172.00
SIDU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SIDU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Assets: 29669423.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14314307.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Debt: 8779499.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14314307.00
SIDU income_statement (quarterly, 2025-06-30) — Total Expenses: 6551434.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15355116.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 18497585.00
SIDU balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 575598.00
SIDU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5290411.00
SIDU balance_sheet (quarterly, 2025-06-30) — Work In Process: 370067.00
SIDU balance_sheet (quarterly, 2025-06-30) — Working Capital: -3607680.00
SIDU income_statement (quarterly, 2025-09-30) — +Operating Expense: 4332441.00
SIDU income_statement (quarterly, 2025-09-30) — +Total Revenue: 1298058.00
SIDU balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3826827.00
SIDU balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2228381.00
SIDU balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -8716397.00
SIDU balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 102404156.00
SIDU balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -112500.00
SIDU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24903577.00
SIDU income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
SIDU cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3634693.00
SIDU cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1435675.00
SIDU balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 772597.00
SIDU balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3525.00
SIDU balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12734087.00
SIDU balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12734087.00
SIDU balance_sheet (quarterly, 2025-09-30) — Cash Financial: 12734087.00
SIDU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16754821.00
SIDU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1435675.00
SIDU cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6219752.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Inventory: 181757.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 162680.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -825668.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -701210.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -350167.00
SIDU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1532608.00
SIDU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -317218.00
SIDU cash_flow (quarterly, 2025-09-30) — Changes In Cash: 9099394.00
SIDU balance_sheet (quarterly, 2025-09-30) — Common Stock: 3525.00
SIDU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23981161.00
SIDU cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 15511838.00
SIDU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4850073.00
SIDU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2597023.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1554859.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Assets: 21133582.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 266879.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Debt: 9204796.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9471675.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 267380.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 267380.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15363768.00
SIDU balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SIDU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1157840.00
SIDU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1157840.00
SIDU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24903577.00
SIDU income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
SIDU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — EBIT: -6032511.00
SIDU income_statement (quarterly, 2025-09-30) — EBITDA: -4874671.00
SIDU cash_flow (quarterly, 2025-09-30) — End Cash Position: 12734087.00
SIDU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16754821.00
SIDU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7655427.00
SIDU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2340881.00
SIDU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26942884.00
SIDU income_statement (quarterly, 2025-09-30) — Gross Profit: -1298965.00
SIDU cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (quarterly, 2025-09-30) — Interest Expense: 1088.00
SIDU income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1088.00
SIDU income_statement (quarterly, 2025-09-30) — Interest Income: 31144.00
SIDU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31144.00
SIDU cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 433696.00
SIDU balance_sheet (quarterly, 2025-09-30) — Inventory: 188310.00
SIDU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 33185957.00
SIDU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1435675.00
SIDU cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 15511838.00
SIDU cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2000000.00
SIDU balance_sheet (quarterly, 2025-09-30) — Leases: 397536.00
SIDU balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 80184.00
SIDU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 505718.00
SIDU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 505718.00
SIDU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 20838488.00
SIDU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 15511838.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6033599.00
SIDU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6033599.00
SIDU income_statement (quarterly, 2025-09-30) — Net Interest Income: 30056.00
SIDU cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1242983.00
SIDU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 30056.00
SIDU balance_sheet (quarterly, 2025-09-30) — Net PPE: 18226487.00
SIDU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1435675.00
SIDU cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1242983.00
SIDU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23583026.00
SIDU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4874671.00
SIDU income_statement (quarterly, 2025-09-30) — Normalized Income: -6033599.00
SIDU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -6219752.00
SIDU income_statement (quarterly, 2025-09-30) — Operating Income: -5631406.00
SIDU income_statement (quarterly, 2025-09-30) — Operating Revenue: 1298058.00
SIDU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35247483.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 477740.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9124612.00
SIDU income_statement (quarterly, 2025-09-30) — Other Income Expense: -432249.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 92443.00
SIDU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -432249.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Payable: 243027.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Properties: 856787.00
SIDU balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1133466.00
SIDU balance_sheet (quarterly, 2025-09-30) — Payables: 4069854.00
SIDU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5624713.00
SIDU balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SIDU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 4371598.00
SIDU income_statement (quarterly, 2025-09-30) — Pretax Income: -6033599.00
SIDU cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SIDU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SIDU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1435675.00
SIDU balance_sheet (quarterly, 2025-09-30) — Receivables: 3361847.00
SIDU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2597023.00
SIDU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1157840.00
SIDU cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -757017.00
SIDU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -78426520.00
SIDU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4332441.00
SIDU balance_sheet (quarterly, 2025-09-30) — Share Issued: 35247483.00
SIDU cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 2000000.00
SIDU cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -757017.00
SIDU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 188615.00
SIDU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23981161.00
SIDU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23583026.00
SIDU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SIDU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Assets: 39850647.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23981161.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Debt: 9977393.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23981161.00
SIDU income_statement (quarterly, 2025-09-30) — Total Expenses: 6929464.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15869486.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18717065.00
SIDU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 505718.00
SIDU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5631406.00
SIDU balance_sheet (quarterly, 2025-09-30) — Work In Process: 188310.00
SIDU balance_sheet (quarterly, 2025-09-30) — Working Capital: 5769814.00
SIDU income_statement (annual, 2025-12-31) — +Operating Expense: 22315569.00
SIDU income_statement (quarterly, 2025-12-31) — +Operating Expense: 9275417.00
SIDU income_statement (annual, 2025-12-31) — +Total Revenue: 3383878.00
SIDU income_statement (quarterly, 2025-12-31) — +Total Revenue: 586303.00
SIDU balance_sheet (annual, 2025-12-31) — Accounts Payable: 4202230.00
SIDU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4202230.00
SIDU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2000770.00
SIDU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2000770.00
SIDU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6131259.00
SIDU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6131259.00
SIDU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 140456263.00
SIDU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 140456263.00
SIDU balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIDU balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SIDU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4510680.00
SIDU income_statement (annual, 2025-12-31) — Basic Average Shares: 65424055.00
SIDU income_statement (annual, 2025-12-31) — Basic EPS: -0.45
SIDU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15703579.00
SIDU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 12734087.00
SIDU cash_flow (annual, 2025-12-31) — Capital Expenditure: -8174345.00
SIDU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2384540.00
SIDU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 708240.00
SIDU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 708240.00
SIDU balance_sheet (annual, 2025-12-31) — Capital Stock: 6542.00
SIDU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6542.00
SIDU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 43175996.00
SIDU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 43175996.00
SIDU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43175996.00
SIDU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 43175996.00
SIDU balance_sheet (annual, 2025-12-31) — Cash Financial: 43175996.00
SIDU balance_sheet (quarterly, 2025-12-31) — Cash Financial: 43175996.00
SIDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 53800247.00
SIDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36914823.00
SIDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8174345.00
SIDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2384540.00
SIDU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -18153485.00
SIDU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4088374.00
SIDU cash_flow (annual, 2025-12-31) — Change In Inventory: 255716.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Inventory: 188310.00
SIDU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 128777.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -78541.00
SIDU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2455931.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 643574.00
SIDU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1585114.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -154348.00
SIDU cash_flow (annual, 2025-12-31) — Change In Receivables: 330385.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Receivables: 828631.00
SIDU cash_flow (annual, 2025-12-31) — Change In Working Capital: 1585695.00
SIDU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1427626.00
SIDU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -531508.00
SIDU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 227611.00
SIDU cash_flow (annual, 2025-12-31) — Changes In Cash: 27472417.00
SIDU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 30441909.00
SIDU balance_sheet (annual, 2025-12-31) — Common Stock: 6542.00
SIDU balance_sheet (quarterly, 2025-12-31) — Common Stock: 6542.00
SIDU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 50635277.00
SIDU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 50635277.00
SIDU cash_flow (annual, 2025-12-31) — Common Stock Issuance: 53011075.00
SIDU cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 37499237.00
SIDU balance_sheet (annual, 2025-12-31) — Construction In Progress: 7234615.00
SIDU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7234615.00
SIDU income_statement (annual, 2025-12-31) — Cost Of Revenue: 9076445.00
SIDU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2324285.00
SIDU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1456176.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1456176.00
SIDU balance_sheet (annual, 2025-12-31) — Current Assets: 50688590.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Assets: 50688590.00
SIDU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 273545.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 273545.00
SIDU balance_sheet (annual, 2025-12-31) — Current Debt: 8240388.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Debt: 8240388.00
SIDU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8513933.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8513933.00
SIDU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 714013.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 714013.00
SIDU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 186537.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 186537.00
SIDU balance_sheet (annual, 2025-12-31) — Current Liabilities: 15020739.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15020739.00
SIDU balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
SIDU balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
SIDU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4371262.00
SIDU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1146453.00
SIDU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4371262.00
SIDU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1146453.00
SIDU income_statement (annual, 2025-12-31) — Diluted Average Shares: 65424055.00
SIDU income_statement (annual, 2025-12-31) — Diluted EPS: -0.45
SIDU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11401008.00
SIDU balance_sheet (annual, 2025-12-31) — Dividends Payable: 63996.00
SIDU balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 63996.00
SIDU income_statement (annual, 2025-12-31) — EBIT: -29384160.00
SIDU income_statement (quarterly, 2025-12-31) — EBIT: -12389423.00
SIDU income_statement (annual, 2025-12-31) — EBITDA: -25012898.00
SIDU income_statement (quarterly, 2025-12-31) — EBITDA: -11242970.00
SIDU cash_flow (annual, 2025-12-31) — End Cash Position: 43175996.00
SIDU cash_flow (quarterly, 2025-12-31) — End Cash Position: 43175996.00
SIDU cash_flow (annual, 2025-12-31) — Financing Cash Flow: 53800247.00
SIDU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36914823.00
SIDU cash_flow (annual, 2025-12-31) — Free Cash Flow: -26327830.00
SIDU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -6472914.00
SIDU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2000770.00
SIDU balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2000770.00
SIDU balance_sheet (annual, 2025-12-31) — Gross PPE: 21018494.00
SIDU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21018494.00
SIDU income_statement (annual, 2025-12-31) — Gross Profit: -5692567.00
SIDU income_statement (quarterly, 2025-12-31) — Gross Profit: -1737982.00
SIDU cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SIDU cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (annual, 2025-12-31) — Interest Expense: 90144.00
SIDU income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 90144.00
SIDU income_statement (annual, 2025-12-31) — Interest Income: 170329.00
SIDU income_statement (quarterly, 2025-12-31) — Interest Income: 23902.00
SIDU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 170329.00
SIDU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 23902.00
SIDU cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1487624.00
SIDU cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 423054.00
SIDU balance_sheet (annual, 2025-12-31) — Invested Capital: 58875665.00
SIDU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 58875665.00
SIDU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8174345.00
SIDU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2384540.00
SIDU cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 53011075.00
SIDU cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 37499237.00
SIDU cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6413238.00
SIDU cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1.00
SIDU balance_sheet (annual, 2025-12-31) — Leases: 397536.00
SIDU balance_sheet (quarterly, 2025-12-31) — Leases: 397536.00
SIDU balance_sheet (annual, 2025-12-31) — Line Of Credit: 28202.00
SIDU balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 28202.00
SIDU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 434695.00
SIDU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 434695.00
SIDU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434695.00
SIDU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 434695.00
SIDU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12529556.00
SIDU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12529556.00
SIDU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 53011075.00
SIDU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 37499237.00
SIDU income_statement (annual, 2025-12-31) — Net Income: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11401008.00
SIDU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -29474304.00
SIDU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11401008.00
SIDU income_statement (annual, 2025-12-31) — Net Interest Income: 80185.00
SIDU income_statement (quarterly, 2025-12-31) — Net Interest Income: -66242.00
SIDU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1920087.00
SIDU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -912426.00
SIDU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 80185.00
SIDU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -66242.00
SIDU balance_sheet (annual, 2025-12-31) — Net PPE: 14887235.00
SIDU balance_sheet (quarterly, 2025-12-31) — Net PPE: 14887235.00
SIDU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8174345.00
SIDU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2384540.00
SIDU cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1920087.00
SIDU cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -912426.00
SIDU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 50237142.00
SIDU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 50237142.00
SIDU income_statement (annual, 2025-12-31) — Normalized EBITDA: -25012898.00
SIDU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11242970.00
SIDU income_statement (annual, 2025-12-31) — Normalized Income: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Normalized Income: -11401008.00
SIDU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18153485.00
SIDU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4088374.00
SIDU income_statement (annual, 2025-12-31) — Operating Income: -28008136.00
SIDU income_statement (quarterly, 2025-12-31) — Operating Income: -11013399.00
SIDU income_statement (annual, 2025-12-31) — Operating Revenue: 3383878.00
SIDU income_statement (quarterly, 2025-12-31) — Operating Revenue: 586303.00
SIDU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65424055.00
SIDU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65424055.00
SIDU balance_sheet (annual, 2025-12-31) — Other Current Assets: 353114.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 353114.00
SIDU balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8212186.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8212186.00
SIDU income_statement (annual, 2025-12-31) — Other Income Expense: -1546353.00
SIDU income_statement (quarterly, 2025-12-31) — Other Income Expense: -321367.00
SIDU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 116751.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 116751.00
SIDU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1546353.00
SIDU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -321367.00
SIDU balance_sheet (annual, 2025-12-31) — Other Payable: 70391.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Payable: 70391.00
SIDU balance_sheet (annual, 2025-12-31) — Other Properties: 856787.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Properties: 856787.00
SIDU balance_sheet (annual, 2025-12-31) — Other Receivables: 532446.00
SIDU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 532446.00
SIDU balance_sheet (annual, 2025-12-31) — Payables: 4336617.00
SIDU balance_sheet (quarterly, 2025-12-31) — Payables: 4336617.00
SIDU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5792793.00
SIDU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5792793.00
SIDU balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SIDU balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SIDU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4626264.00
SIDU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4626264.00
SIDU income_statement (annual, 2025-12-31) — Pretax Income: -29474304.00
SIDU income_statement (quarterly, 2025-12-31) — Pretax Income: -11401008.00
SIDU cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2709259.00
SIDU cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 328012.00
SIDU balance_sheet (annual, 2025-12-31) — Properties: 0.00
SIDU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SIDU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8174345.00
SIDU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2384540.00
SIDU balance_sheet (annual, 2025-12-31) — Receivables: 2533216.00
SIDU balance_sheet (quarterly, 2025-12-31) — Receivables: 2533216.00
SIDU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9076445.00
SIDU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2324285.00
SIDU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4371262.00
SIDU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1146453.00
SIDU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8333325.00
SIDU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -912425.00
SIDU balance_sheet (annual, 2025-12-31) — Retained Earnings: -89827528.00
SIDU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89827528.00
SIDU income_statement (annual, 2025-12-31) — Selling General And Administration: 22315569.00
SIDU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 9275417.00
SIDU balance_sheet (annual, 2025-12-31) — Share Issued: 65424055.00
SIDU balance_sheet (quarterly, 2025-12-31) — Share Issued: 65424055.00
SIDU cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6413238.00
SIDU cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -1.00
SIDU cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -8333325.00
SIDU cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -912425.00
SIDU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 853182.00
SIDU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 227875.00
SIDU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 50635277.00
SIDU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 50635277.00