Stardust Power Inc.
SDST
$2.79
-$0.14-4.78%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.17M | -26.16M | -23.75M | -15.91M | -6.66M |
| Total Depreciation and Amortization | 2.90K | 2.40K | 1.80K | 1.10K | 500.00 |
| Total Amortization of Deferred Charges | 30.00K | -- | -- | 93.30K | 123.00K |
| Total Other Non-Cash Items | 16.76M | 16.21M | 15.51M | 10.03M | 2.01M |
| Change in Net Operating Assets | -1.72M | -1.70M | -1.48M | -4.73M | -491.40K |
| Cash from Operations | -12.11M | -11.66M | -9.72M | -10.51M | -5.02M |
| Capital Expenditure | -2.85M | -1.98M | -1.03M | -714.70K | -427.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -3.77M | -3.77M | -902.00K | -410.00K |
| Cash from Investing | -6.51M | -5.75M | -4.79M | -1.62M | -837.80K |
| Total Debt Issued | 4.31M | 6.16M | 6.36M | 7.11M | 8.60M |
| Total Debt Repaid | -4.33M | -3.98M | -324.30K | -408.50K | -257.50K |
| Issuance of Common Stock | 15.19M | 10.56M | 1.82M | 1.58M | 17.80K |
| Repurchase of Common Stock | -3.30K | -1.70K | -7.70K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.42M | 5.87M | 6.30M | 4.74M | -2.47M |
| Cash from Financing | 20.58M | 18.61M | 14.15M | 13.01M | 5.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96M | 1.20M | -359.20K | 883.80K | 20.40K |