Stardust Power reported total assets of $9.05M and total liabilities of $17.30M for the quarter ended Jun 2026, down 20.9% year over year. This balance sheet covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 6.00 | 0.00M | 0.00M | |||||||||||||||||||
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.26M | 0.97M | 0.84M | 0.53M | 0.39M | 0.25M | 0.10M | 0.00M | 0.01M | 0.00M | 1.27M | 0.00M | 1.59M | 0.91M | 1.59M | 2.61M | 1.59M | 3.48M | 0.54M | |||
| Prepaid Assets | 0.32M | 0.26M | 0.18M | 0.19M | 0.13M | 0.07M | 0.01M | 0.21M | 0.14M | 0.08M | 0.43M | 0.12M | 0.41M | 1.02M | 0.61M | 0.32M | 0.15M | 0.46M | 0.57M | 0.26M | ||
| Current Assets | 1.58M | 1.23M | 1.02M | 0.72M | 0.52M | 0.32M | 0.11M | 0.21M | 0.15M | 0.08M | 2.70M | 0.12M | 0.41M | 3.31M | 2.14M | 2.44M | 3.69M | 2.40M | 4.08M | 0.91M | ||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.00M | 0.01M | 1.76M | 1.76M | 1.75M | 1.75M | 1.76M | 1.78M | ||||||||||||||
| Long-Term Investments | 300.06M | 300.07M | 300.07M | 300.10M | 300.55M | 302.02M | 304.68M | 300.00M | 300.00M | 300.00M | 0.22M | 300.00M | 1.53M | 0.07M | 1.50M | 1.51M | 0.58M | 0.56M | 0.55M | 0.69M | ||
| Intangibles | 5.00M | 5.00M | 5.00M | |||||||||||||||||||
| Goodwill & Intangibles | 5.00M | 5.00M | 5.00M | |||||||||||||||||||
| Other Non-Current Assets | 1.01M | 0.20M | 0.26M | 0.03M | 0.03M | 0.03M | 0.55M | |||||||||||||||
| Non-Current Assets | 300.06M | 300.07M | 300.07M | 300.10M | 300.55M | 302.02M | 304.68M | 41.00M | 41.92M | 42.62M | 0.32M | 20.21M | 1.53M | 2.07M | 6.89M | 9.01M | 7.62M | 7.64M | 7.70M | 8.15M | ||
| Assets | 301.64M | 301.29M | 301.10M | 300.82M | 301.07M | 302.34M | 304.78M | 41.20M | 42.06M | 42.70M | 3.02M | 20.33M | 1.94M | 5.38M | 9.02M | 11.45M | 11.30M | 10.04M | 11.78M | 9.05M | ||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 0.11M | 0.14M | 0.03M | 0.02M | 0.40M | 0.07M | 0.01M | 0.01M | 0.00M | 1.26M | 0.00M | 1.94M | 6.49M | 10.26M | 11.93M | 10.59M | 9.25M | 8.31M | 8.72M | |||
| Notes Payables | 12.92M | 0.40M | 0.79M | 0.76M | 0.76M | 1.81M | 0.07M | 3.19M | 3.37M | 0.38M | 10.01M | 6.33M | 0.30M | 0.93M | 2.03M | |||||||
| Payables | 0.11M | 13.05M | 0.03M | 0.02M | 0.80M | 0.86M | 0.77M | 0.77M | 1.81M | 1.33M | 3.19M | 5.31M | 6.88M | 20.27M | 18.26M | 10.59M | 9.56M | 9.24M | 10.75M | |||
| Accumulated Expenses | 1.94M | 2.68M | 2.67M | 2.67M | 2.81M | 3.04M | 3.02M | 0.83M | 1.02M | 1.21M | 0.21M | 6.11M | 5.73M | 4.13M | 4.72M | 4.37M | 4.32M | 4.80M | 4.84M | 4.09M | ||
| Other Accumulated Expenses | 2.96M | 2.96M | 2.96M | 0.98M | 0.98M | |||||||||||||||||
| Short term Debt | 0.07M | 0.38M | 10.01M | 6.33M | 0.30M | 0.21M | ||||||||||||||||
| Current Leases | 0.09M | |||||||||||||||||||||
| Total Current Liabilities | 2.12M | 2.75M | 2.81M | 2.69M | 2.82M | 3.83M | 3.88M | 2.20M | 3.25M | 3.77M | 1.54M | 10.05M | 11.79M | 11.01M | 25.00M | 22.63M | 14.91M | 14.36M | 14.28M | 14.93M | ||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 0.60M | 1.45M | 0.20M | 0.34M | ||||||||||||||||||
| Convertible Debt | 0.18M | 2.26M | 1.14M | |||||||||||||||||||
| Non-Current Deffered Revenue | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 0.01M | 10.50M | 10.50M | 0.00M | 0.00M | 0.00M | 0.00M | 828.00 | 613.00 | 184.00 | ||
| Preferred Stock Liabilities | 300.00M | 300.00M | 300.00M | 300.55M | 302.02M | 304.68M | 41.00M | 41.92M | 42.62M | 43.70M | 20.21M | 1.53M | ||||||||||
| Minority Interest | 267.84M | |||||||||||||||||||||
| Operating Leases | 0.16M | |||||||||||||||||||||
| Other Non-Current Liabilities | 16.19M | 13.70M | 12.92M | 6.07M | 2.80M | 0.93M | 0.47M | 2.36M | 0.39M | 0.20M | 0.06M | 0.98M | 1.91M | 4.69M | 2.45M | 0.75M | 0.28M | 0.79M | 1.04M | 1.16M | ||
| Total Non-Current Liabilities | 12.62M | 13.25M | 13.31M | 13.19M | 13.32M | 14.33M | 14.38M | 12.70M | 13.74M | 14.19M | 6.70M | 20.55M | 22.29M | 13.99M | 25.96M | 23.53M | 14.91M | 14.37M | 16.55M | 16.14M | ||
| Total Liabilities | 28.81M | 26.95M | 26.23M | 19.27M | 16.12M | 15.26M | 14.84M | 15.05M | 14.14M | 14.39M | 6.76M | 21.53M | 24.20M | 18.68M | 28.41M | 24.28M | 15.19M | 15.16M | 17.59M | 17.30M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 12.92M | 0.40M | 0.79M | 1.36M | 2.21M | 2.01M | 0.15M | 3.19M | 3.37M | 0.77M | 20.02M | 13.00M | 0.61M | 1.14M | 2.03M | |||||||
| Common Equity | -27.16M | -25.66M | -25.13M | -18.45M | -15.61M | -14.95M | -3.73M | -0.25M | -1.98M | -2.83M | -3.73M | -5.07M | -7.71M | -13.30M | -19.39M | -12.84M | 700.00M | -5.12M | -5.81M | -8.24M | ||
| Liabilities and Shareholders Equity | 301.64M | 301.29M | 301.10M | 300.82M | 301.07M | 302.34M | 304.78M | 41.20M | 42.06M | 42.70M | 3.02M | 20.33M | 1.94M | 5.38M | 9.02M | 11.45M | 11.30M | 10.04M | 11.78M | 9.05M | ||
| Retained Earnings | 2.66M | -25.66M | -25.13M | -18.45M | -15.61M | -14.95M | -14.73M | -14.85M | -13.99M | -14.31M | -3.79M | -21.41M | -23.80M | -43.05M | -52.62M | -56.43M | -60.13M | -64.59M | -68.34M | -77.48M | ||
| Preferred Shares | 100.00M | |||||||||||||||||||||
| Treasury Shares | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | 3.93M | 30.00M | 0.13M |