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Financial Statements — SIDU
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.42 | 13.71 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.85 | 0.92 | 1.15 | 0.83 | 0.13 |
| Inventory | -- | -- | -- | 0.19 | 0.37 | 0.14 | 0.26 | 1.70 | 1.40 | 1.42 | 1.22 | 1.31 | 1.12 | 0.81 | 0.58 | 0.40 | 0.28 | 0.16 | 0.13 |
| Total Current Assets | 172.82 | 33.16 | 50.69 | 21.13 | 11.17 | 16.52 | 22.25 | 9.23 | 8.30 | 13.31 | 9.20 | 9.86 | 14.83 | 10.08 | 7.45 | 8.90 | 10.92 | 14.29 | 16.01 |
| Property, Plant & Equipment | 20.30 | 17.26 | 14.18 | 17.46 | 17.18 | 16.94 | 14.89 | 13.20 | 12.80 | 11.55 | 9.57 | 7.25 | 5.09 | 3.70 | 2.55 | 1.96 | 1.46 | 0.10 | 0.13 |
| Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 21.98 | 18.44 | 15.40 | 18.72 | 18.50 | 17.47 | 15.49 | 13.87 | 13.54 | 12.06 | 10.15 | 7.89 | 5.40 | 3.93 | 2.85 | 2.31 | 1.86 | 1.67 | 1.29 |
| Total Assets | 194.80 | 51.59 | 66.09 | 39.85 | 29.67 | 33.98 | 37.75 | 23.10 | 21.84 | 25.37 | 19.35 | 17.76 | 20.23 | 14.01 | 10.30 | 11.21 | 12.78 | 15.95 | 17.30 |
| Accounts Payable | 2.32 | 1.70 | 3.85 | 2.96 | 3.61 | 1.78 | 2.07 | 3.81 | 0.89 | 0.89 | 0.68 | 0.60 | 0.57 | 0.54 | 0.57 | 0.53 | 0.55 | 0.60 | -- |
| Total Current Liabilities | 5.19 | 3.87 | 15.02 | 15.36 | 14.78 | 14.23 | 14.21 | 13.82 | 8.74 | 8.21 | 12.22 | 9.27 | 7.70 | 8.37 | 6.36 | 2.23 | 2.86 | 3.90 | 3.81 |
| Total Non-current Liabilities* | 0.77 | 0.36 | 0.43 | 0.51 | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 | 1.14 | 1.21 | 2.51 | 2.83 |
| Total Liabilities | 5.96 | 4.24 | 15.46 | 15.87 | 15.36 | 14.23 | 14.21 | 13.82 | 8.74 | 8.21 | 12.22 | 9.27 | 7.70 | 8.40 | 6.42 | 3.37 | 4.08 | 6.42 | 6.64 |
| Retained Earnings | (99.82) | (95.04) | (89.83) | (78.43) | (72.39) | (66.77) | (60.35) | (54.68) | (50.78) | (46.64) | (42.79) | (39.28) | (35.20) | (31.70) | (28.26) | (24.13) | (20.20) | (17.75) | (15.42) |
| Total Stockholder Equity* | 188.84 | 47.36 | 50.64 | 23.98 | 14.31 | 19.75 | 23.54 | 9.28 | 13.10 | 17.16 | 7.13 | 8.48 | 12.53 | 5.62 | 3.88 | 7.84 | 8.71 | 9.54 | 10.66 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.53 | 0.25 | 0.37 | 0.56 | 0.69 | 0.16 | 0.44 | 1.76 | 0.83 | 0.85 | 1.16 | 0.76 | 1.18 | 1.91 | 2.15 | 1.26 | 1.48 | 1.36 | 0.38 |
| Cost of Revenue | 1.21 | 1.41 | 2.32 | 2.60 | 2.29 | 1.87 | 1.58 | 1.83 | 1.77 | 0.97 | 1.01 | 1.08 | 0.86 | 1.37 | 2.13 | 1.40 | 1.50 | 0.82 | 0.72 |
| Gross Profit | (0.63) | (1.05) | (1.74) | (1.30) | (1.03) | (1.63) | (0.75) | 0.04 | (0.84) | 0.08 | 0.33 | (0.10) | 0.51 | 0.90 | 0.20 | (0.09) | 0.35 | 0.98 | (0.19) |
| Selling, General & Admin | 1.52 | 1.65 | 9.28 | 4.33 | 4.26 | 4.44 | 4.34 | 3.21 | 3.06 | 3.65 | 3.29 | 3.78 | 1.06 | 1.06 | 1.30 | 1.18 | 0.98 | 0.97 | 0.51 |
| Total Operating Expenses | 5.06 | 4.42 | 9.28 | 4.33 | 4.26 | 4.44 | 4.34 | 3.21 | 3.06 | 3.65 | 3.29 | 3.78 | 3.56 | 3.54 | 3.70 | 3.79 | 2.75 | 3.24 | 1.43 |
| Operating Income | (5.69) | (5.47) | (11.01) | (5.63) | (5.29) | (6.07) | (5.09) | (3.17) | (3.90) | (3.56) | (2.95) | (3.87) | (3.05) | (2.65) | (3.51) | (3.88) | (2.40) | (2.26) | (1.62) |
| Interest Expense | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | (0.02) | 0.32 | 0.64 | 0.19 | 0.15 | 0.19 | 0.19 | 0.19 | 0.19 | 0.61 | 0.05 | 0.06 | 0.07 | (0.02) |
| Pretax Income | (4.78) | (5.21) | (11.40) | (6.03) | (5.63) | (6.41) | (5.67) | (3.90) | (4.14) | (3.81) | (3.30) | (4.08) | (3.50) | (3.44) | (4.13) | (3.93) | (2.46) | (2.33) | (2.43) |
| Net Income | (4.78) | (5.21) | (11.40) | (6.03) | (5.63) | (6.41) | (5.67) | (3.90) | (4.14) | (3.81) | (3.30) | (4.08) | (3.50) | (3.44) | (4.13) | (3.93) | (4.79) | -- | (2.43) |
| Basic EPS | (0.06) | (0.08) | (0.29) | (0.24) | (0.31) | (0.35) | (0.28) | (0.93) | (0.99) | (1.40) | (22.87) | (0.05) | (0.07) | (0.12) | (0.23) | (0.23) | (0.15) | (0.14) | -- |
| Diluted EPS | (0.06) | (0.08) | (0.29) | (0.24) | (0.31) | (0.35) | (0.28) | (0.93) | (0.99) | (1.40) | (22.90) | (0.05) | (0.07) | -- | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.47) | (5.65) | (4.09) | (6.22) | (4.64) | (3.21) | (5.54) | (2.72) | (2.15) | (5.42) | (1.79) | (3.82) | (2.65) | (3.49) | (2.27) | (4.82) | (2.55) | (2.45) |
| Capital Expenditures | 3.65 | 3.69 | 2.38 | 1.44 | 1.38 | 2.98 | 2.37 | 1.03 | 1.84 | 2.23 | 2.37 | 2.22 | 1.47 | 1.15 | 0.67 | 0.57 | 0.32 | 0.54 |
| Free Cash Flow* | (7.11) | (9.33) | (6.47) | (7.66) | (6.01) | (6.19) | (7.91) | (3.75) | (3.99) | (7.65) | (4.17) | (6.04) | (4.12) | (4.64) | (2.94) | (5.39) | (2.87) | (2.99) |
| Investing Cash Flow | (3.65) | (3.69) | (2.38) | (1.44) | (1.38) | (2.98) | (2.37) | (1.03) | (1.84) | (2.23) | (2.39) | (2.69) | (1.47) | (1.15) | (0.67) | (0.57) | (0.32) | (0.54) |
| Financing Cash Flow | 146.28 | (6.49) | 36.91 | 16.75 | (2.06) | 2.19 | 22.38 | 3.54 | (0.74) | 12.60 | 3.80 | 0.24 | 9.16 | 5.16 | 0.88 | 2.98 | (0.78) | (0.30) |
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* Derived from reported values