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 | -15.72M | -21.54M | -27.17M | -26.16M | -23.75M |
| Total Depreciation and Amortization | 3.20K | 3.10K | 2.90K | 2.40K | 1.80K |
| Total Amortization of Deferred Charges | 66.10K | 30.00K | 30.00K | -- | -- |
| Total Other Non-Cash Items | 9.00M | 11.00M | 16.76M | 16.21M | 15.51M |
| Change in Net Operating Assets | 290.50K | 2.75M | -1.72M | -1.70M | -1.48M |
| Cash from Operations | -8.28M | -7.75M | -12.11M | -11.66M | -9.72M |
| Capital Expenditure | -3.95M | -3.84M | -2.85M | -1.98M | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.60K | -2.67M | -3.65M | -3.77M | -3.77M |
| Cash from Investing | -3.40M | -6.51M | -6.51M | -5.75M | -4.79M |
| Total Debt Issued | 4.38M | 4.14M | 4.31M | 6.16M | 6.36M |
| Total Debt Repaid | -4.19M | -4.22M | -4.33M | -3.98M | -324.30K |
| Issuance of Common Stock | 14.89M | 15.15M | 15.19M | 10.56M | 1.82M |
| Repurchase of Common Stock | -9.79M | -3.30K | -3.30K | -1.70K | -7.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.95M | -801.50K | 5.42M | 5.87M | 6.30M |
| Cash from Financing | 14.24M | 14.27M | 20.58M | 18.61M | 14.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | -2.00K | 1.96M | 1.20M | -359.20K |