Stardust Power Inc.
SDST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,585 | $2,607 | $1,588 | $913 |
| Short-Term Investments | $0 | $577 | $0 | $0 |
| Receivables | $332 | $332 | $510 | $503 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $456 | $173 | $343 | $722 |
| Total Curr. Assets | $2,373 | $3,688 | $2,442 | $2,138 |
| Property Plant & Equip (Net) | $1,754 | $7,021 | $1,755 | $1,756 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $46 | $18 | $1,507 | $1,496 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,867 | $576 | $5,743 | $3,633 |
| Total NC Assets | $7,666 | $7,615 | $9,005 | $6,885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,039 | $11,303 | $11,447 | $9,023 |
| Liabilities | – | – | – | – |
| Payables | $0 | $10,585 | $11,929 | $10,264 |
| Short-Term Debt | $305 | $0 | $6,331 | $10,009 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,058 | $4,320 | $4,371 | $4,725 |
| Total Curr. Liab. | $14,363 | $14,906 | $22,631 | $24,997 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $796 | $285 | $1,651 | $3,412 |
| Total NC Liab. | $796 | $285 | $1,651 | $3,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,159 | $15,191 | $24,282 | $28,409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $8 | $6 | $5 |
| Retained Earnings | -$64,593 | -$60,133 | -$56,429 | -$52,619 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $59,472 | $56,237 | $43,588 | $33,229 |
| Total Equity | -$5,120 | -$3,887 | -$12,835 | -$19,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,039 | $11,303 | $11,447 | $9,023 |
| Net Debt | -$1,280 | -$2,607 | $4,743 | $9,096 |