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 | -17.35M | -17.15M | -15.72M | -21.54M | -27.17M |
| Total Depreciation and Amortization | 20.00K | 3.40K | 3.20K | 3.10K | 2.90K |
| Total Amortization of Deferred Charges | 753.90K | 453.10K | 66.10K | 30.00K | 30.00K |
| Total Other Non-Cash Items | 9.28M | 10.35M | 9.00M | 11.00M | 16.76M |
| Change in Net Operating Assets | 1.42M | 784.60K | 290.50K | 2.75M | -1.72M |
| Cash from Operations | -7.79M | -7.47M | -8.28M | -7.75M | -12.11M |
| Capital Expenditure | -1.87M | -3.17M | -3.95M | -3.84M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 491.90K | 554.30K | 553.60K | -2.67M | -3.65M |
| Cash from Investing | -1.38M | -2.61M | -3.40M | -6.51M | -6.51M |
| Total Debt Issued | 4.13M | 4.38M | 4.38M | 4.14M | 4.31M |
| Total Debt Repaid | -337.30K | -614.10K | -4.19M | -4.22M | -4.33M |
| Issuance of Common Stock | 3.52M | 6.73M | 15.38M | 15.15M | 15.19M |
| Repurchase of Common Stock | 0.00 | -1.60K | -1.60K | -3.30K | -3.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.00K | -770.30K | -1.32M | -801.50K | 5.42M |
| Cash from Financing | 7.10M | 9.73M | 14.24M | 14.27M | 20.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | -352.60K | 2.57M | -2.00K | 1.96M |