Stardust Power Inc. (SDST)

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0.51

-0.02 (-3.77%)

At close: Apr 23, 2025, 3:59 PM

0.53

4.86%

After-hours: Apr 23, 2025, 07:56 PM EDT

Stardust Power Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	912.57K	1.59M	641.97K	2K	22K	1K	6K	3K	101K	247K	389K	528K	842K	969K	1.26M	1.41M	20K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.5M	67.56K	1.53M	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	300.07M	300.06M	300.05M	n/a
Other Long-Term Assets	3.63M	1.99M	n/a	-4.91	-1.97	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	205K
Receivables	502.84K	495.4K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	117.89K	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.14M	3.31M	405K	122K	36K	80K	148K	209K	109K	316K	519K	719K	1.02M	1.23M	1.58M	1.8M	20K
Property-Plant & Equipment	1.76M	14.83K	n/a	4.92	1.97	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	6.89M	2.07M	1.53M	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	300.07M	300.06M	300.05M	205K
Total Assets	9.02M	5.38M	1.94M	20.33M	43.74M	42.7M	42.06M	41.2M	304.78M	302.34M	301.07M	300.82M	301.1M	301.29M	301.64M	301.84M	225K
Account Payables	10.26M	6.49M	1.94M	2.36K	1.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-2.36K	-1.26K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	10.01M	383.8K	4.13M	49.14K	3.48M	2.56M	2.21M	1.36M	785K	400K	n/a	n/a	n/a	n/a	n/a	n/a	199K
Other Current Liabilities	2.9M	4.41K	n/a	9.41M	2.93M	1.21M	1.04M	839K	3.09M	3.43M	2.82M	2.69M	2.81M	2.75M	2.12M	201K	6K
Total Current Liabilities	25M	11.01M	11.79M	10.05M	7.87M	3.77M	3.25M	2.2M	3.88M	3.83M	2.82M	2.69M	2.81M	2.75M	2.12M	201K	205K
Long-Term Debt	n/a	n/a	n/a	5.52K	5.21K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.41M	7.67M	12.41M	11.47M	10.83M	10.61M	10.89M	12.86M	10.97M	11.43M	13.3M	16.57M	23.42M	24.2M	26.69M	26.84M	n/a
Total Long-Term Liabilities	3.41M	7.67M	12.41M	11.48M	10.84M	10.61M	10.89M	12.86M	10.97M	11.43M	13.3M	16.57M	23.42M	24.2M	26.69M	26.84M	n/a
Total Liabilities	28.41M	18.68M	24.2M	21.53M	18.71M	14.39M	14.14M	15.05M	14.84M	15.26M	16.12M	19.27M	26.23M	26.95M	28.81M	27.05M	205K
Total Debt	10.01M	383.8K	4.13M	3.94M	3.48M	2.56M	2.21M	1.36M	785K	400K	n/a	n/a	n/a	n/a	n/a	n/a	199K
Common Stock	4.6K	4.57K	1.53M	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.56M	300M	300M	300M	267.84M	269.8M	1K
Retained Earnings	-52.62M	-43.05M	-23.8M	-21.41M	-18.67M	-14.31M	-13.99M	-14.85M	-14.73M	-14.95M	-15.61M	-18.45M	-25.13M	-25.66M	2.66M	4.63M	-5K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-19.39M	-13.3M	-22.26M	-1.2M	25.03M	28.32M	27.93M	26.15M	289.94M	287.07M	284.95M	281.56M	274.87M	274.34M	272.84M	274.8M	20K
Total Investments	1.5M	67.56K	1.53M	20.21M	43.7M	42.62M	41.92M	41M	304.68M	302.02M	300.55M	300.1M	300.07M	300.07M	300.06M	300.05M	n/a