Stardust Power Inc.
SDST
$0.62
$0.02093.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.59M | 642.00K | 388.40K | 1.27M | 957.70K |
| Total Receivables | 495.40K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.02M | 226.70K | 281.70K | 426.50K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 199.70K | 2.83M | 1.82M | 1.01M | -- |
| Total Current Assets | 3.31M | 3.70M | 2.49M | 2.70M | 972.70K |
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| Total Current Assets | 3.31M | 3.70M | 2.49M | 2.70M | 972.70K |
| Net Property, Plant & Equipment | 14.80K | 8.90K | 4.90K | 2.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99M | 885.20K | 789.00K | 100.00K | 25.00K |
| Total Assets | 5.38M | 4.65M | 3.44M | 3.02M | 997.70K |
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| Total Accounts Payable | 6.49M | 2.71M | 2.36M | 1.26M | 776.50K |
| Total Accrued Expenses | 4.13M | 597.60K | 583.10K | 208.10K | 49.60K |
| Short-term Debt | 383.80K | 24.80K | 49.10K | 73.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.40K | 3.90K | 3.40K | 3.00K | 1.00M |
| Total Other Current Liabilities | 4.40K | 3.90K | 3.40K | 3.00K | 1.00M |
| Total Current Liabilities | 11.01M | 3.34M | 2.99M | 1.54M | 1.83M |
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| Total Current Liabilities | 11.01M | 3.34M | 2.99M | 1.54M | 1.83M |
| Long-Term Debt | -- | 8.94M | 5.52M | 5.21M | 2.00M |
| Short-term Debt | 383.80K | 24.80K | 49.10K | 73.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.67M | 79.60K | 5.10K | 5.70K | -- |
| Total Liabilities | 18.68M | 12.36M | 8.52M | 6.76M | 3.83M |
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| Common Stock & APIC | 29.75M | 176.70K | 118.50K | 58.80K | 100.00 |
| Retained Earnings | -43.05M | -7.89M | -5.19M | -3.79M | -2.83M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.30M | -7.71M | -5.07M | -3.73M | -2.83M |
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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 | -13.30M | -7.71M | -5.07M | -3.73M | -2.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.30M | -7.71M | -5.07M | -3.73M | -2.83M |
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