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 | 60.81% | 55.81% | -37.49% | -172.28% | -455.08% |
| Total Depreciation and Amortization | 14.29% | 33.33% | 166.67% | 300.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.62% | -71.79% | 37.27% | 311.48% | 1,811.63% |
| Change in Net Operating Assets | -95.62% | 103.17% | -49.00% | -91.95% | 484.87% |
| Cash from Operations | -43.24% | 67.89% | -38.15% | -207.61% | 39.64% |
| Capital Expenditure | -38.38% | -344.93% | -194.90% | -30,854.84% | -1,375.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 199.98% | 224.80% | -- | -795.53% |
| Cash from Investing | 88.64% | -0.73% | -152.70% | -30,877.42% | -940.93% |
| Total Debt Issued | 6.83% | -33.88% | -88.10% | -- | -17.38% |
| Total Debt Repaid | 20.69% | 78.41% | -1,466.26% | -15,353.36% | 40.21% |
| Issuance of Common Stock | -- | -2.36% | -- | -- | 1,365.73% |
| Repurchase of Common Stock | -575,435.29% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,715.87% | -100.14% | -287.72% | -374.01% | 129.87% |
| Cash from Financing | -0.55% | -77.61% | 102.62% | 8,192.46% | 39.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.96% | -208.10% | 301.66% | 176.48% | -218.65% |