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

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q