Stardust Power Inc. (SDST)

Stardust Power Balance Sheet

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

Fiscal Year	TTM	2023
Period Ending	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	0.64	1.27
Cash & Short-Term Investments	0.64	1.27
Prepaid Expenses	0.23	0.43
Other Current Assets	2.83	1.01
Total Current Assets	3.7	2.7
Property, Plant & Equipment	0.01	0
Long-Term Investments	0.06	0.22
Long-Term Deferred Charges	0.84	0.1
Total Assets	4.65	3.02
Accounts Payable	2.71	1.26
Accrued Expenses	0.6	0.21
Short-Term Debt	0.02	0.07
Other Current Liabilities	0	0
Total Current Liabilities	3.34	1.54
Long-Term Debt	8.94	5.21
Other Long-Term Liabilities	0.08	0.01
Total Liabilities	12.36	6.76
Common Stock	0	0
Additional Paid-In Capital	0.18	0.06
Retained Earnings	-7.89	-3.79
Shareholders' Equity	-7.71	-3.73
Total Liabilities & Equity	4.65	3.02
Total Debt	8.96	5.29
Net Cash (Debt)	-8.32	-4.01
Net Cash Per Share	-0.95	-0.46
Filing Date Shares Outstanding	9.02	9.02
Total Common Shares Outstanding	9.02	9.02
Working Capital	0.36	1.16
Book Value Per Share	-0.86	-0.41
Tangible Book Value	-7.71	-3.73
Tangible Book Value Per Share	-0.86	-0.41
Machinery	-	0

Source: S&P Capital IQ. Standard template. Financial Sources.