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Stardust Power Inc (SDST)

Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 1,585 2,607 1,588 913 1,587
Marketable Securities N/A 577 N/A N/A N/A
Other current assets 357 357 535 619 695
TOTAL $2,398 $3,688 $2,442 $2,138 $3,307
Non-Current Assets
PPE Net 1,754 1,754 1,755 1,756 15
Investments And Advances 46 18 1,507 1,496 68
Other Non-Current Assets 5,842 5,843 5,743 3,633 1,988
TOTAL $7,641 $7,615 $9,005 $6,885 $2,070
Total Assets $10,039 $11,304 $11,447 $9,023 $5,377
Liabilities
Current Liabilities
Short Term Debt 305 N/A 2,456 10,009 384
Accounts payable and accrued liabilities 9,254 10,585 11,929 10,264 6,494
Accrued Expenses 4,804 4,319 4,370 4,723 4,129
Other current liabilities 1 1 1 2 4
TOTAL $14,363 $14,906 $22,631 $24,997 $11,012
Non-Current Liabilities
Other Non-Current Liabilities 796 285 1,651 3,412 7,670
TOTAL $796 $285 $1,651 $3,412 $7,670
Total Liabilities $15,159 $15,191 $24,282 $28,409 $18,682
Shareholders' Equity
Shares Outstanding, K 9,818 8,459 6,016 5,789 4,794
Common Shares 1 8 6 1 5
Retained earnings -64,593 -60,133 -56,429 -52,619 -43,051
TOTAL $-5,120 $-3,888 $-12,835 $-19,386 $-13,305
Total Liabilities And Equity $10,039 $11,303 $11,447 $9,023 $5,377
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