Stardust Power Inc. (SDST)

Stardust Power Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	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	308.89%	-8.89%	-
Receivables	0.51	0.5	-
Prepaid Expenses	0.32	0.36	0.42
Other Current Assets	0.03	0.12	1.01
Total Current Assets	2.44	2.14	2.7
Property, Plant & Equipment	1.76	1.76	0
Long-Term Investments	1.51	1.5	0.22
Long-Term Deferred Charges	5.1	3.32	0.1
Other Long-Term Assets	0.64	0.31	-
Total Assets	11.45	9.02	3.02
Accounts Payable	11.93	10.26	1.26
Accrued Expenses	4.37	4.72	0.21
Short-Term Debt	6.33	10.01	0.07
Other Current Liabilities	0	0	0
Total Current Liabilities	22.63	25	1.54
Long-Term Debt	-	-	5.21
Other Long-Term Liabilities	1.65	3.41	0.01
Total Liabilities	24.28	28.41	6.76
Common Stock	0.01	0	0
Additional Paid-In Capital	43.59	33.23	0.05
Retained Earnings	-56.43	-52.62	-3.79
Shareholders' Equity	-12.84	-19.39	-3.73
Total Liabilities & Equity	11.45	9.02	3.02
Total Debt	6.33	10.01	5.29
Net Cash (Debt)	-4.74	-8.85	-4.01
Net Cash Per Share	-0.10	-0.21	-0.10
Filing Date Shares Outstanding	60.16	57.89	9.02
Total Common Shares Outstanding	57.65	47.74	9.02
Working Capital	-20.19	-22.86	1.16
Book Value Per Share	-0.22	-0.41	-0.41
Tangible Book Value	-12.84	-19.39	-3.73
Tangible Book Value Per Share	-0.22	-0.41	-0.41
Land	-	1.74	-
Machinery	-	0.02	0

Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q