Stardust Power Inc.
SDST
$0.612
-$0.008-1.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.09M | -2.69M | -1.40M | -1.72M | -843.80K |
| Total Depreciation and Amortization | 600.00 | 300.00 | 200.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 93.30K | 29.70K |
| Total Other Non-Cash Items | 8.02M | 1.48M | 222.20K | 302.60K | -- |
| Change in Net Operating Assets | -4.34M | 40.20K | 242.20K | -669.60K | -104.20K |
| Cash from Operations | -6.41M | -1.17M | -934.70K | -2.00M | -918.30K |
| Capital Expenditure | -286.90K | -447.30K | -3.10K | -2.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -492.00K | -50.00K | -- | -335.00K | -- |
| Cash from Investing | -778.90K | -497.30K | -3.10K | -337.40K | 0.00 |
| Total Debt Issued | 510.00K | 2.10M | 200.00K | 4.29M | 2.00M |
| Total Debt Repaid | -151.00K | -24.30K | -23.80K | -200.00K | 0.00 |
| Issuance of Common Stock | 1.56M | -- | -- | 17.80K | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.21M | -155.60K | -115.80K | -1.20M | -1.00M |
| Cash from Financing | 8.13M | 1.92M | 54.40K | 2.90M | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 945.10K | 253.60K | -883.40K | 568.50K | 81.70K |
