SIDU Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-15 | 2022-04-05 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 9202310 | 7449868 | 16007584 | 582617 | 695904 |
| Cash and Short Term Investments | 1216107 | 2295259 | 13710845 | 20162 | 57325 |
| Cash & Equivalents | 1216107 | 2295259 | 13710845 | 20162 | 57325 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1362821 | 1101628 | 574138 | 342219 | 485929 |
| Inventory | 1217929 | 583437 | 127502 | 205942 | 150113 |
| Other Current Assets | 5405453 | 3469544 | 1595099 | 14294 | 2537 |
| Total Assets | 19351112 | 10297575 | 17299951 | 1844856 | 2439343 |
| Total Non-Current Assets | 10148802 | 2847707 | 1292367 | 1262239 | 1743439 |
| Property, Plant and Equipment | 9685787 | 2804929 | 1279881 | 1249753 | 1730953 |
| Goodwill and Intangible Assets | 398135 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 398135 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 64880 | 42778 | 12486 | 12486 | 12486 |
| Total Current Liabilities | 12219356 | 6359052 | 3810269 | 8095721 | 7023743 |
| Accounts Payable | 5394003 | 2050103 | 2434257 | 63044 | 845013 |
| Notes Payable/Short Term Debt | 4818284 | 2300657 | 1312601 | 7835530 | 6178730 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 120297 | 75914 | 63411 | 114760 | -6178730 |
| Other Current Liabilities | 1886772 | 1932378 | 0 | 82387 | 6178730 |
| Total Liabilities | 12219356 | 6422362 | 6639880 | 8430316 | 7481897 |
| Total Non-Current Liabilities | 0 | 63310 | 2829611 | 334595 | 458154 |
| Total Long Term Debt | 0 | 63310 | 2829611 | 334595 | 458154 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7131756 | 3875213 | 10660071 | -6585460 | -5042554 |
| Retained Earnings (Accumulated Deficit) | -42786793 | -28255846 | -15415878 | -11669740 | -10126834 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 108 | 1802 | 1657 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 19351112 | 10297575 | 17299951 | 1844856 | 2439343 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 4818284 | 2363967 | 4142212 | 8170125 | 6636884 |
| Net Debt | 3602177 | 68708 | -9568633 | 8149963 | 6579559 |
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