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Stardust Power Inc. (SDST)
OTCMKTS · Delayed Price · Currency is USD
0.0081
-0.000325 (-3.86%)
At close: Nov 13, 2026

Stardust Power Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
4.563.480.911.27
Short-Term Investments
-0.010.25-
Cash & Short-Term Investments
4.563.491.161.27
Cash Growth
187.78%201.18%-8.89%-
Receivables
--0.5-
Prepaid Expenses
0.520.550.360.42
Other Current Assets
0.070.040.121.01
Total Current Assets
5.154.082.142.7
Property, Plant & Equipment
1.921.761.760
Long-Term Investments
0.030.041.50.22
Long-Term Deferred Charges
5.635.353.320.1
Other Long-Term Assets
0.680.550.31-
Total Assets
13.4111.789.023.02

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Accounts Payable
8.428.3110.261.26
Accrued Expenses
3.174.844.720.21
Short-Term Debt
0.280.2110.010.07
Current Portion of Long-Term Debt
1.790.93--
Other Current Liabilities
0.88000
Total Current Liabilities
14.6314.28251.54
Long-Term Debt
-2.26-5.21
Other Long-Term Liabilities
0.711.053.410.01
Total Liabilities
15.3817.5928.416.76

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Common Stock
0000
Additional Paid-In Capital
78.2762.5333.230.05
Retained Earnings
-80.25-68.34-52.62-3.79
Shareholders' Equity
-1.98-5.81-19.39-3.73
Total Liabilities & Equity
13.4111.789.023.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23
Total Debt
2.23.410.015.29
Net Cash (Debt)
2.360.09-8.85-4.01
Net Cash Growth
84.57%---
Net Cash Per Share
0.190.01-2.07-0.99
Filing Date Shares Outstanding
1379.975.790.9
Total Common Shares Outstanding
49.749.874.770.9
Working Capital
-9.48-10.2-22.861.16
Book Value Per Share
-0.04-0.59-4.06-4.14
Tangible Book Value
-1.98-5.81-19.39-3.73
Tangible Book Value Per Share
-0.04-0.59-4.06-4.14
Land
-1.741.74-
Machinery
-0.020.020