Stardust Power Inc. (SDST)
NASDAQ: SDST · Real-Time Price · USD
0.6503
+0.0187 (2.96%)
Aug 7, 2026, 10:27 AM EDT - Market open
Stardust Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.24 | 3.48 | 0.91 | 1.27 | 0.1 | 0.84 |
Short-Term Investments | - | - | - | - | 304.68 | 300.08 |
Cash & Short-Term Investments | 1.24 | 3.48 | 0.91 | 1.27 | 304.78 | 300.92 |
Cash Growth | -22.20% | 281.36% | -28.25% | -99.58% | 1.28% | 1504485.00% |
Other Current Assets | 0.48 | 0.6 | 1.23 | 1.43 | 0.01 | 0.18 |
Total Current Assets | 1.71 | 4.08 | 2.14 | 2.7 | 0.11 | 1.03 |
Net Property, Plant & Equipment | 1.76 | 1.76 | 1.76 | 0 | - | - |
Other Long-Term Assets | 5.96 | 5.94 | 5.13 | 0.32 | - | - |
Total Assets | 9.44 | 11.78 | 9.02 | 3.02 | 304.78 | 301.1 |
Accounts Payable | 8.46 | 8.31 | 10.26 | 1.26 | 0.08 | 0.14 |
Accrued Expenses | 3.47 | 4.84 | 4.72 | 0.21 | 3.02 | 2.67 |
Short-Term Debt | 0.1 | 0.21 | 4.13 | 0.07 | 0.79 | - |
Current Portion of Long-Term Debt | 1.83 | 0.93 | - | - | - | - |
Other Current Liabilities | 0 | 0 | 0 | 0 | - | - |
Total Current Liabilities | 13.86 | 14.28 | 25 | 1.54 | 3.88 | 2.81 |
Other Long-Term Liabilities | 1.71 | 1.05 | 3.41 | 5.22 | 10.97 | 23.42 |
Total Long-Term Liabilities | 1.71 | 1.05 | 3.41 | 5.22 | 10.97 | 23.42 |
Total Liabilities | 17.3 | 17.59 | 28.41 | 6.76 | 14.84 | 26.23 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 65.71 | 62.53 | 33.23 | 0.05 | - | - |
Retained Earnings | -73.58 | -68.34 | -52.62 | -3.79 | -14.74 | -25.13 |
Total Common Shareholders' Equity | -7.87 | -5.81 | -19.39 | -3.73 | -14.73 | -25.13 |
Minority Interest | - | - | - | - | 304.68 | 300 |
Shareholders' Equity | -7.87 | -5.81 | -19.39 | -3.73 | 289.94 | 274.87 |
Total Liabilities & Equity | 9.44 | 11.78 | 9.02 | 3.02 | 304.78 | 301.1 |
Total Debt | 1.93 | 1.14 | 4.13 | 0.07 | 0.79 | 0 |
Net Cash (Debt) | -0.7 | 2.34 | -3.22 | 1.2 | 303.99 | 300.92 |
Net Cash Growth | - | - | - | -99.61% | 1.02% | - |
Net Cash Per Share | -0.08 | 0.32 | -0.75 | 1.37 | 80.69 | 83.14 |
Book Value | -7.87 | -5.81 | -19.39 | -3.73 | -14.73 | -25.13 |
Book Value Per Share | -0.92 | -0.79 | -4.53 | -4.25 | -3.91 | -6.94 |
Tangible Book Value | -7.87 | -5.81 | -19.39 | -3.73 | -14.73 | -25.13 |
Tangible Book Value Per Share | -0.92 | -0.79 | -4.53 | -4.25 | -3.91 | -6.94 |