Stardust Power Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	1.59	0.91	1.27
Short-Term Investments	-	0.25	-
Cash & Short-Term Investments	1.59	1.16	1.27
Cash Growth	-0.13%	-8.89%	-
Receivables	0.33	0.5	-
Prepaid Expenses	0.46	0.36	0.42
Other Current Assets	0.03	0.12	1.01
Total Current Assets	2.4	2.14	2.7
Property, Plant & Equipment	1.75	1.76	0
Long-Term Investments	0.05	1.5	0.22
Long-Term Deferred Charges	5.28	3.32	0.1
Other Long-Term Assets	0.56	0.31	-
Total Assets	10.04	9.02	3.02
Accounts Payable	9.25	10.26	1.26
Accrued Expenses	4.8	4.72	0.21
Short-Term Debt	0.3	10.01	0.07
Other Current Liabilities	0	0	0
Total Current Liabilities	14.36	25	1.54
Long-Term Debt	-	-	5.21
Other Long-Term Liabilities	0.8	3.41	0.01
Total Liabilities	15.16	28.41	6.76
Common Stock	0	0	0
Additional Paid-In Capital	59.47	33.23	0.05
Retained Earnings	-64.59	-52.62	-3.79
Shareholders' Equity	-5.12	-19.39	-3.73
Total Liabilities & Equity	10.04	9.02	3.02
Total Debt	0.3	10.01	5.29
Net Cash (Debt)	1.28	-8.85	-4.01
Net Cash Per Share	0.21	-2.07	-0.99
Filing Date Shares Outstanding	9.82	5.79	0.9
Total Common Shares Outstanding	8.95	4.77	0.9
Working Capital	-11.97	-22.86	1.16
Book Value Per Share	-0.57	-4.06	-4.14
Tangible Book Value	-5.12	-19.39	-3.73
Tangible Book Value Per Share	-0.57	-4.06	-4.14
Land	-	1.74	-
Machinery	-	0.02	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q