Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 913 | 1,272 | 101 | 842 |
| Other current assets | 25 | 619 | 1,005 | 0 | 0 |
| TOTAL | $4,079 | $2,138 | $2,703 | $109 | $1,025 |
| Non-Current Assets | |||||
| PPE Net | 1,757 | 1,756 | 2 | N/A | N/A |
| Investments And Advances | 37 | 1,496 | 219 | 304,675 | 0 |
| Other Non-Current Assets | 5,902 | 3,633 | 100 | 0 | 300,075 |
| TOTAL | $7,696 | $6,885 | $321 | $304,675 | $300,075 |
| Total Assets | $11,775 | $9,023 | $3,024 | $304,784 | $301,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 10,009 | 73 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,305 | 10,264 | 1,257 | 75 | 135 |
| Accrued Expenses | 4,837 | 4,723 | 208 | 3,016 | 2,673 |
| Other current liabilities | 1 | 2 | 3 | N/A | N/A |
| TOTAL | $14,282 | $24,997 | $1,541 | $3,876 | $2,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260 | N/A | 5,212 | N/A | N/A |
| Other Non-Current Liabilities | 1,047 | 3,412 | 6 | 305,142 | 312,920 |
| TOTAL | $3,307 | $3,412 | $5,218 | $315,642 | $323,420 |
| Total Liabilities | $17,589 | $28,409 | $6,759 | $319,518 | $326,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,966 | 5,789 | 929 | 1,143 | 3,750 |
| Common Shares | 1 | 1 | 4 | 1 | 1 |
| Retained earnings | -68,343 | -52,619 | -3,794 | -14,735 | -25,129 |
| TOTAL | $-5,814 | $-19,386 | $-3,735 | $-14,734 | $-25,128 |
| Total Liabilities And Equity | $11,775 | $9,023 | $3,024 | $304,784 | $301,100 |