Stardust Power Inc.
SDST
$3.43
$0.144.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.39% | 2.76% | 60.18% | 5.20% | -274.57% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 14.29% | 16.67% | 100.00% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.05% | 122.89% | -84.19% | -27.90% | 440.38% |
| Change in Net Operating Assets | 570.73% | 5.13% | -99.24% | 159.37% | -10,898.51% |
| Cash from Operations | -27.43% | 43.82% | -138.49% | 81.19% | -448.26% |
| Capital Expenditure | 3.23% | -37.46% | -232.96% | -0.45% | 35.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 688.30% | 9,014.29% | 99.98% | -555.26% | -884.00% |
| Cash from Investing | 37.57% | -30.87% | 72.66% | -350.91% | -56.63% |
| Total Debt Issued | 34.88% | -- | -- | 596.08% | -75.71% |
| Total Debt Repaid | 91.43% | 89.65% | -2,837.62% | 17.09% | -521.40% |
| Issuance of Common Stock | -67.04% | -47.06% | 3,249.14% | -83.29% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.61% | -9.91% | -252.85% | -94.22% | 4,093.32% |
| Cash from Financing | -53.19% | -13.75% | 11.58% | -50.30% | 323.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.30% | 50.77% | 200.16% | -171.37% | 272.67% |