# Sidus Space Inc.: Form 10-K/A for the period ended Dec 31, 2023

- Company: [Sidus Space Inc.](/companies/sidu.md) (CIK 1879726)
- Form: 10-K/A
- Filed: 2024-10-11
- Accepted by EDGAR: Oct 11, 2024, 16:05 ET
- Period: 2023-12-31
- Accession: 0001493152-24-040895
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1879726/000149315224040895/form10-ka.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1879726/000149315224040895/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-12-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2023-01-01 to 2023-12-31 | $5.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months, 2023-01-01 to 2023-12-31 | $4.3m | us-gaap:CostOfRevenue |
| Gross profit | 12 months, 2023-01-01 to 2023-12-31 | $1.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 12 months, 2023-01-01 to 2023-12-31 | $14.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2023-01-01 to 2023-12-31 | −$12.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2023-01-01 to 2023-12-31 | $747.4k | us-gaap:InterestExpense |
| Net income | 12 months, 2023-01-01 to 2023-12-31 | −$14.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2023-01-01 to 2023-12-31 | −$23.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2023-01-01 to 2023-12-31 | −$23.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2023-01-01 to 2023-12-31 | 619,986 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2023-01-01 to 2023-12-31 | −$11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2023-01-01 to 2023-12-31 | $7.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2023-01-01 to 2023-12-31 | $19.6k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | at 2023-12-31 | $1.2m | us-gaap:Cash |
| Current assets | at 2023-12-31 | $9.2m | us-gaap:AssetsCurrent |
| Total assets | at 2023-12-31 | $19.4m | us-gaap:Assets |
| Current liabilities | at 2023-12-31 | $12.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2023-12-31 | $12.2m | us-gaap:Liabilities |
| Shareholders' equity | at 2023-12-31 | $7.1m | us-gaap:StockholdersEquity |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1879726/000149315224040895/form10-ka.htm

Filed Oct 11, 2024.
Source: SEC EDGAR, the filing index for accession 0001493152-24-040895. Last ingested by Listed: Nov 6, 2026, 18:27 ET. No prices; not investment advice.