Stardust Power Inc.
SDST
$2.90
$0.124.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -4.46M | -3.70M | -3.81M | -9.57M |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | 700.00 |
| Total Amortization of Deferred Charges | 36.10K | 0.00 | 30.00K | -- | -- |
| Total Other Non-Cash Items | 3.78M | 2.26M | 2.04M | 914.30K | 5.78M |
| Change in Net Operating Assets | 113.00K | 137.50K | 20.50K | 19.50K | 2.58M |
| Cash from Operations | -1.73M | -2.06M | -1.62M | -2.88M | -1.21M |
| Capital Expenditure | -398.80K | -1.28M | -1.32M | -959.60K | -288.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 491.90K | 62.40K | -700.00 | -3.22M |
| Cash from Investing | -398.80K | -784.60K | -1.26M | -960.30K | -3.51M |
| Total Debt Issued | 3.79M | 337.20K | 250.00K | -- | 3.55M |
| Total Debt Repaid | -99.30K | -32.60K | -380.60K | -3.68M | -125.20K |
| Issuance of Common Stock | -- | 1.52M | 4.63M | 8.74M | 260.90K |
| Repurchase of Common Stock | -9.78M | 0.00 | -1.60K | -- | -1.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.11M | -8.40K | -603.30K | -548.90K | 359.10K |
| Cash from Financing | 4.02M | 1.82M | 3.89M | 4.51M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -1.02M | 1.02M | 675.60K | -674.50K |