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Stardust Power Inc. (SDST)
OTCMKTS · Delayed Price · Currency is USD
0.0060
-0.0065 (-52.00%)
At close: Oct 23, 2026

Stardust Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.543.480.911.27
Short-Term Investments
-0.010.25-
Cash & Short-Term Investments
0.543.491.161.27
Cash Growth
-83.03%201.18%-8.89%-
Receivables
--0.5-
Prepaid Expenses
0.260.550.360.42
Other Current Assets
0.10.040.121.01
Total Current Assets
0.914.082.142.7
Property, Plant & Equipment
1.941.761.760
Long-Term Investments
0.030.041.50.22
Long-Term Deferred Charges
5.485.353.320.1
Other Long-Term Assets
0.690.550.31-
Total Assets
9.0511.789.023.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
8.728.3110.261.26
Accrued Expenses
4.094.844.720.21
Short-Term Debt
-0.2110.010.07
Current Portion of Long-Term Debt
2.030.93--
Other Current Liabilities
0000
Total Current Liabilities
14.9314.28251.54
Long-Term Debt
1.142.26-5.21
Other Long-Term Liabilities
1.161.053.410.01
Total Liabilities
17.317.5928.416.76

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0000
Additional Paid-In Capital
69.2462.5333.230.05
Retained Earnings
-77.48-68.34-52.62-3.79
Shareholders' Equity
-8.24-5.81-19.39-3.73
Total Liabilities & Equity
9.0511.789.023.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
3.323.410.015.29
Net Cash (Debt)
-2.780.09-8.85-4.01
Net Cash Growth
----
Net Cash Per Share
-0.290.01-2.07-0.99
Filing Date Shares Outstanding
14.059.975.790.9
Total Common Shares Outstanding
11.639.874.770.9
Working Capital
-14.02-10.2-22.861.16
Book Value Per Share
-0.71-0.59-4.06-4.14
Tangible Book Value
-8.24-5.81-19.39-3.73
Tangible Book Value Per Share
-0.71-0.59-4.06-4.14
Land
-1.741.74-
Machinery
-0.020.020