Stardust Power Inc.
SDST
$2.74
-$0.19-6.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.18M | 1.59M | 1.16M | 1.59M | 642.00K |
| Total Receivables | 332.40K | 510.10K | 502.80K | 495.40K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.50K | 318.50K | 358.30K | 1.02M | 226.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.00K | 25.00K | 117.90K | 199.70K | 2.83M |
| Total Current Assets | 3.69M | 2.44M | 2.14M | 3.31M | 3.70M |
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| Total Current Assets | 3.69M | 2.44M | 2.14M | 3.31M | 3.70M |
| Net Property, Plant & Equipment | 1.75M | 1.76M | 1.76M | 14.80K | 8.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.84M | 5.74M | 3.63M | 1.99M | 885.20K |
| Total Assets | 11.30M | 11.45M | 9.02M | 5.38M | 4.65M |
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| Total Accounts Payable | 10.59M | 11.93M | 10.26M | 6.49M | 2.71M |
| Total Accrued Expenses | 4.32M | 4.37M | 4.72M | 4.13M | 597.60K |
| Short-term Debt | -- | 6.33M | 10.01M | 383.80K | 24.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30K | 1.30K | 1.80K | 4.40K | 3.90K |
| Total Other Current Liabilities | 1.30K | 1.30K | 1.80K | 4.40K | 3.90K |
| Total Current Liabilities | 14.91M | 22.63M | 25.00M | 11.01M | 3.34M |
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| Total Current Liabilities | 14.91M | 22.63M | 25.00M | 11.01M | 3.34M |
| Long-Term Debt | -- | -- | -- | -- | 8.94M |
| Short-term Debt | -- | 6.33M | 10.01M | 383.80K | 24.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.40K | 1.65M | 3.41M | 7.67M | 79.60K |
| Total Liabilities | 15.19M | 24.28M | 28.41M | 18.68M | 12.36M |
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| Common Stock & APIC | 56.25M | 43.59M | 33.23M | 29.75M | 176.70K |
| Retained Earnings | -60.13M | -56.43M | -52.62M | -43.05M | -7.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.89M | -12.84M | -19.39M | -13.30M | -7.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.89M | -12.84M | -19.39M | -13.30M | -7.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.89M | -12.84M | -19.39M | -13.30M | -7.71M |
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