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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,480 | 1,585 | 2,607 | 1,588 | 913 |
| Marketable Securities | N/A | N/A | 577 | N/A | N/A |
| Other current assets | 25 | 357 | 357 | 535 | 619 |
| TOTAL | $4,079 | $2,398 | $3,688 | $2,442 | $2,138 |
| Non-Current Assets | |||||
| PPE Net | 1,757 | 1,754 | 1,754 | 1,755 | 1,756 |
| Investments And Advances | 37 | 46 | 18 | 1,507 | 1,496 |
| Other Non-Current Assets | 5,902 | 5,842 | 5,843 | 5,743 | 3,633 |
| TOTAL | $7,696 | $7,641 | $7,615 | $9,005 | $6,885 |
| Total Assets | $11,775 | $10,039 | $11,304 | $11,447 | $9,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205 | 305 | N/A | 2,456 | 10,009 |
| Accounts payable and accrued liabilities | 8,305 | 9,254 | 10,585 | 11,929 | 10,264 |
| Accrued Expenses | 4,837 | 4,804 | 4,319 | 4,370 | 4,723 |
| Other current liabilities | 1 | 1 | 1 | 1 | 2 |
| TOTAL | $14,282 | $14,363 | $14,906 | $22,631 | $24,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,047 | 796 | 285 | 1,651 | 3,412 |
| TOTAL | $3,307 | $796 | $285 | $1,651 | $3,412 |
| Total Liabilities | $17,589 | $15,159 | $15,191 | $24,282 | $28,409 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,966 | 9,818 | 8,459 | 6,016 | 5,789 |
| Common Shares | 1 | 1 | 8 | 6 | 1 |
| Retained earnings | -68,343 | -64,593 | -60,133 | -56,429 | -52,619 |
| TOTAL | $-5,814 | $-5,120 | $-3,888 | $-12,835 | $-19,386 |
| Total Liabilities And Equity | $11,775 | $10,039 | $11,303 | $11,447 | $9,023 |