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 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -3.81M | -9.57M | -10.09M | -2.69M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 700.00 | 600.00 | 300.00 |
| Total Amortization of Deferred Charges | 30.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 914.30K | 5.78M | 8.02M | 1.48M |
| Change in Net Operating Assets | 20.50K | 19.50K | 2.58M | -4.34M | 40.20K |
| Cash from Operations | -1.62M | -2.88M | -1.21M | -6.41M | -1.17M |
| Capital Expenditure | -1.32M | -959.60K | -288.20K | -286.90K | -447.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.40K | -700.00 | -3.22M | -492.00K | -50.00K |
| Cash from Investing | -1.26M | -960.30K | -3.51M | -778.90K | -497.30K |
| Total Debt Issued | 250.00K | -- | 3.55M | 510.00K | 2.10M |
| Total Debt Repaid | -380.60K | -3.68M | -125.20K | -151.00K | -24.30K |
| Issuance of Common Stock | 4.63M | 8.74M | 260.90K | 1.56M | -- |
| Repurchase of Common Stock | -1.60K | -- | -1.70K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -603.30K | -548.90K | 359.10K | 6.21M | -155.60K |
| Cash from Financing | 3.89M | 4.51M | 4.04M | 8.13M | 1.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02M | 675.60K | -674.50K | 945.10K | 253.60K |