Stardust Power Balance Sheet (2020-2025) | SDST

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
1.41M1.26M0.97M0.84M0.53M0.39M0.25M0.10M0.00M0.01M0.00M1.27M0.00M1.59M0.91M1.59M2.61M1.59M3.48M
Short-term Investments (Quarter)
0.58M
Cash & Current Investments (Quarter)
1.41M1.26M0.97M0.84M0.53M0.39M0.25M0.10M0.00M0.01M0.00M1.27M0.00M1.59M0.91M1.59M3.18M1.59M3.48M
Current Deferred Tax Assets (Quarter)
1.01M0.20M0.12M0.03M0.03M0.03M0.03M
Prepaid Assets (Quarter)
0.39M0.32M0.26M0.18M0.19M0.13M0.07M0.01M0.21M0.14M0.08M0.42M0.12M0.41M1.02M0.00M0.32M0.15M0.46M0.02M
Current Assets (Quarter)
1.80M1.58M1.23M1.02M0.72M0.52M0.32M0.11M0.21M0.15M0.08M2.70M0.12M0.41M3.31M2.14M2.44M3.69M2.40M4.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.00M0.01M1.76M1.76M1.75M1.75M1.76M
Long-Term Investments (Quarter)
300.05M300.06M300.07M300.07M300.10M300.55M302.02M304.68M300.00M41.92M300.00M0.22M300.00M1.53M0.07M0.31M1.51M0.02M0.56M0.55M
Intangibles (Quarter)
5.00M5.00M5.00M
Goodwill & Intangibles (Quarter)
5.00M5.00M5.00M
Other Non-Current Assets (Quarter)
1.01M0.20M0.26M0.03M0.03M0.03M0.01M
Non-Current Assets (Quarter)
300.05M300.06M300.07M300.07M300.10M300.55M302.02M304.68M41.00M41.92M42.62M0.32M20.21M1.53M2.07M6.89M9.01M7.62M7.64M7.70M
Assets (Quarter)
301.84M301.64M301.29M301.10M300.82M301.07M302.34M304.78M41.20M42.06M42.70M3.02M20.33M1.94M5.38M9.02M11.45M11.30M10.04M11.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.01M0.11M0.14M0.03M0.02M0.40M0.07M0.01M0.01M0.00M1.26M0.00M1.94M4.13M4.72M4.37M4.32M4.80M4.84M
Notes Payables (Quarter)
0.40M0.76M0.76M1.45M0.76M0.07M3.19M0.76M0.38M10.01M6.33M0.30M0.93M
Payables (Quarter)
0.01M0.11M0.14M0.03M0.02M0.80M0.83M0.77M1.47M0.76M1.33M3.19M2.69M4.51M14.73M10.70M4.32M5.11M5.77M
Accumulated Expenses (Quarter)
0.11M1.94M2.68M2.67M2.67M2.81M3.04M0.83M1.02M1.21M0.00M2.96M5.73M1.05M0.00M0.00M0.00M0.00M0.00M
Other Accumulated Expenses (Quarter)
2.96M2.96M0.22M0.98M0.98M
Short term Debt (Quarter)
8.30M0.60M0.07M0.38M10.01M6.33M0.30M0.21M
Total Current Liabilities (Quarter)
0.20M2.12M2.75M2.81M2.69M2.82M3.83M3.88M2.54M3.25M3.77M1.54M10.05M11.79M11.01M25.00M22.63M14.91M14.36M14.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.34M
Convertible Debt (Quarter)
2.26M
Non-Current Deffered Revenue (Quarter)
10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M0.01M10.50M10.50M0.00M0.00M0.00M0.00M828.00613.00
Preferred Stock Liabilities (Quarter)
300.00M300.00M300.00M300.55M302.02M304.68M41.00M41.92M42.62M43.70M20.21M1.53M
Minority Interest (Quarter)
269.80M267.84M
Other Non-Current Liabilities (Quarter)
16.34M16.19M13.70M12.92M6.07M2.80M0.93M0.47M0.05M0.12M0.20M0.98M1.91M4.69M2.45M0.55M0.28M0.00M1.04M
Total Non-Current Liabilities (Quarter)
10.70M12.62M13.25M13.31M13.19M13.32M14.33M14.38M15.01M14.01M14.19M6.76M20.55M22.29M13.99M25.96M23.73M14.91M15.15M16.55M
Total Liabilities (Quarter)
27.05M28.81M26.95M26.23M19.27M16.12M15.26M14.84M15.05M14.14M14.39M6.76M21.53M24.20M18.68M28.41M24.28M15.19M15.16M17.59M
Shareholder's Equity
Total Debt (Quarter)
8.30M0.60M0.07M0.38M10.01M6.67M0.30M0.21M
Common Equity (Quarter)
-25.20M-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-3.89M-5.12M-5.81M
Shareholder's Equity (Quarter)
-25.20M-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-3.89M-5.12M-5.81M
Liabilities and Shareholders Equity (Quarter)
301.84M301.64M301.29M301.10M300.82M301.07M302.34M304.78M41.20M42.06M42.70M3.02M20.33M1.94M5.38M9.02M11.45M11.30M10.04M11.78M
Retained Earnings (Quarter)
-29.83M2.66M-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
Treasury Shares (Quarter)
30.00M30.00M30.00M30.00M30.00M30.00M0.31M30.00M0.13M0.01M0.92M0.93M0.06M0.09M