Stardust Power Inc.
SDST
$0.17
-$0.02-10.33%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -5.23M | -3.75M | -4.46M | -3.70M |
| Total Depreciation and Amortization | 17.40K | 1.00K | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | 330.80K | 387.00K | 36.10K | 0.00 | 30.00K |
| Total Other Non-Cash Items | 964.10K | 2.27M | 3.78M | 2.26M | 2.04M |
| Change in Net Operating Assets | 653.30K | 513.60K | 113.00K | 137.50K | 20.50K |
| Cash from Operations | -1.94M | -2.07M | -1.73M | -2.06M | -1.62M |
| Capital Expenditure | -19.50K | -174.80K | -398.80K | -1.28M | -1.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 491.90K | 62.40K |
| Cash from Investing | -19.50K | -174.80K | -398.80K | -784.60K | -1.26M |
| Total Debt Issued | -- | -- | 3.79M | 337.20K | 250.00K |
| Total Debt Repaid | -103.80K | -101.60K | -99.30K | -32.60K | -380.60K |
| Issuance of Common Stock | 1.42M | 97.10K | 486.30K | 1.52M | 4.63M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -1.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.00K | -- | -158.60K | -8.40K | -603.30K |
| Cash from Financing | 1.26M | -4.40K | 4.02M | 1.82M | 3.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -695.30K | -2.24M | 1.90M | -1.02M | 1.02M |