Stardust Power Inc.
SDST
$0.62
$0.02093.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.91M | -6.66M | -5.71M | -4.55M | -- |
| Total Depreciation and Amortization | 1.10K | 500.00 | 200.00 | 0.00 | -- |
| Total Amortization of Deferred Charges | 93.30K | 123.00K | 559.60K | 559.60K | -- |
| Total Other Non-Cash Items | 10.03M | 2.01M | 524.80K | 302.60K | -- |
| Change in Net Operating Assets | -4.73M | -491.40K | 106.90K | 110.20K | -- |
| Cash from Operations | -10.51M | -5.02M | -4.51M | -3.58M | -- |
| Capital Expenditure | -739.70K | -452.80K | -30.50K | -27.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -877.00K | -385.00K | -335.00K | -335.00K | -- |
| Cash from Investing | -1.62M | -837.80K | -365.50K | -362.40K | -- |
| Total Debt Issued | 7.10M | 8.59M | 6.49M | 7.29M | -- |
| Total Debt Repaid | -399.10K | -248.10K | -1.22M | -1.20M | -- |
| Issuance of Common Stock | 1.58M | 17.80K | 17.90K | 17.90K | -- |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.74M | -2.47M | -752.90K | -637.10K | -- |
| Cash from Financing | 13.01M | 5.88M | 4.52M | 5.47M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.80K | 20.40K | -357.20K | 1.53M | -- |
