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 | 55.81% | -37.49% | -172.28% | -455.08% | -1,096.05% |
| Total Depreciation and Amortization | 33.33% | 166.67% | 300.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.79% | 37.27% | 311.48% | 1,811.63% | -- |
| Change in Net Operating Assets | 103.17% | -49.00% | -91.95% | 484.87% | -4,066.03% |
| Cash from Operations | 67.89% | -38.15% | -207.61% | 39.64% | -598.05% |
| Capital Expenditure | -344.93% | -194.90% | -30,854.84% | -1,375.22% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.98% | 224.80% | -- | -795.53% | -- |
| Cash from Investing | -0.73% | -152.70% | -30,877.42% | -940.93% | -- |
| Total Debt Issued | -33.88% | -88.10% | -- | -17.38% | -74.50% |
| Total Debt Repaid | 78.41% | -1,466.26% | -15,353.36% | 40.21% | -- |
| Issuance of Common Stock | -2.36% | -- | -- | 1,365.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.14% | -287.72% | -374.01% | 129.87% | 721.36% |
| Cash from Financing | -77.61% | 102.62% | 8,192.46% | 39.26% | 713.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.10% | 301.66% | 176.48% | -218.65% | 1,056.79% |