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SIDU
SIDU Financials
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SIDU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
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
--
12.49K
--
12.49K
--
Intangible Assets - Net
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
0%
398.13K
--
398.13K
--
398.13K
--
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
--
1.05M
--
800.34K
--
Dividends/Distributions Payable
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
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%
--
-100%
--
-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
--
