Stardust Power Inc. (SDST)

Stardust Power Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	1.59	1.27
Cash & Short-Term Investments	1.59	1.27
Prepaid Expenses	1.02	0.43
Other Current Assets	0.2	1.01
Total Current Assets	3.31	2.7
Property, Plant & Equipment	0.01	0
Long-Term Investments	0.07	0.22
Long-Term Deferred Charges	1.94	0.1
Total Assets	5.38	3.02
Accounts Payable	6.49	1.26
Accrued Expenses	4.13	0.21
Short-Term Debt	0.38	0.07
Other Current Liabilities	0	0
Total Current Liabilities	11.01	1.54
Long-Term Debt	-	5.21
Other Long-Term Liabilities	7.67	0.01
Total Liabilities	18.68	6.76
Common Stock	0	0
Additional Paid-In Capital	29.74	0.06
Retained Earnings	-43.05	-3.79
Shareholders' Equity	-13.3	-3.73
Total Liabilities & Equity	5.38	3.02
Total Debt	0.38	5.29
Net Cash (Debt)	1.2	-4.01
Net Cash Per Share	0.12	-0.46
Filing Date Shares Outstanding	47.94	9.02
Total Common Shares Outstanding	47.87	9.02
Working Capital	-7.7	1.16
Book Value Per Share	-0.28	-0.41
Tangible Book Value	-13.3	-3.73
Tangible Book Value Per Share	-0.28	-0.41
Machinery	-	0

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