SIDU Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

Total Assets

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

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

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

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

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

4.37M

-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

477.74K

116.58K

129.81K

Total Non-Current Assets

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

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

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

Intangible Assets - Net

398.13K

Total Liabilities

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

15.36M

+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

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

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

800.34K

Dividends/Distributions Payable

0.00

-100%

0.00

16.57K

Operating Lease Liabilities - Short-Term

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

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

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%

0.00

-100%

1.04M

-66.45%

1.08M

2.32M

2.57M

3.11M

Total Shareholders' Equity

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

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

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

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

-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

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

SIDU Financials

SIDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow