Stardust Power Inc.
SDST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $913 | $1,272 | $101 | $842 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $503 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $722 | $1,432 | $8 | $183 |
| Total Curr. Assets | $2,138 | $2,703 | $109 | $1,025 |
| Property Plant & Equip (Net) | $1,756 | $2 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,496 | $219 | $304,675 | $300,075 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,633 | $100 | $0 | $0 |
| Total NC Assets | $6,885 | $321 | $304,675 | $300,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,023 | $3,024 | $304,784 | $301,100 |
| Liabilities | – | – | – | – |
| Payables | $10,264 | $1,257 | $0 | $0 |
| Short-Term Debt | $10,009 | $73 | $785 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,725 | $211 | $3,091 | $2,808 |
| Total Curr. Liab. | $24,997 | $1,541 | $3,876 | $2,808 |
| LT Debt | $0 | $5,212 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,412 | $6 | $10,967 | $23,420 |
| Total NC Liab. | $3,412 | $5,218 | $10,967 | $23,420 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $28,409 | $6,759 | $14,843 | $26,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $4 | $304,676 | $300,001 |
| Retained Earnings | -$52,619 | -$3,794 | -$14,735 | -$25,129 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,229 | $55 | $0 | $0 |
| Total Equity | -$19,386 | -$3,735 | $289,941 | $274,872 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,023 | $3,024 | $304,784 | $301,100 |
| Net Debt | $9,096 | $4,013 | $684 | -$842 |