Stardust Power Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Accumulated Depreciation (Quarter)											6.00				0.00M				0.00M
Assets
Current Assets
Cash & Equivalents (Quarter)	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 (Quarter)	0.32M	0.26M	0.18M	0.19M	0.13M	0.07M	0.01M	0.21M	0.14M	0.08M	0.00M	0.12M	0.41M	1.02M	0.61M	0.32M	0.15M	0.46M	0.57M	0.26M
Current Assets (Quarter)	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) (Quarter)											0.00M			0.01M	1.76M	1.76M	1.75M	1.75M	1.76M	1.78M
Long-Term Investments (Quarter)	300.06M	300.07M	300.07M	300.10M	300.55M	302.02M	304.68M	41.00M	41.92M	42.62M	0.22M	20.21M	1.53M	0.07M	0.31M	0.64M	0.02M	0.56M	0.55M	0.69M
Intangibles (Quarter)								5.00M	5.00M	5.00M
Goodwill & Intangibles (Quarter)								5.00M	5.00M	5.00M
Long-Term Deferred Tax (Quarter)											1.01M			0.20M	0.12M	0.03M	0.03M	0.03M
Other Non-Current Assets (Quarter)															0.25M				0.01M
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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	0.01M	11.93M	10.59M	9.25M	0.01M	8.72M
Notes Payables (Quarter)			8.30M			0.40M	0.76M	0.60M	1.45M	0.76M	0.07M	0.76M	0.76M	0.38M	10.01M	6.33M		0.30M	0.93M	2.03M
Payables (Quarter)	0.11M		8.44M	0.03M	0.02M	0.80M	0.83M	0.61M	1.47M	0.76M	1.33M	0.76M	2.69M	6.88M	10.01M	18.26M	10.59M	9.56M	0.95M	10.75M
Accumulated Expenses (Quarter)	1.94M	2.68M	2.67M	2.67M	2.81M	3.04M	3.02M	0.83M	1.02M	1.21M	0.21M	0.35M	5.73M	1.05M	0.00M	1.60M	4.32M	0.00M	0.00M	4.09M
Other Accumulated Expenses (Quarter)								2.96M	2.96M	0.22M	0.98M			0.98M
Short term Debt (Quarter)											0.07M			0.38M	10.01M	6.33M		0.30M	0.21M
Current Leases (Quarter)																				0.09M
Total Current Liabilities (Quarter)																				14.93M
Non-Current Liabilities
Non-Current Debt (Quarter)								0.20M	0.20M	0.20M						0.34M
Convertible Debt (Quarter)																				1.14M
Non-Current Deffered Revenue (Quarter)																				184.00
Preferred Stock Liabilities (Quarter)		300.00M	300.00M	300.00M	300.55M	302.02M	304.68M	41.00M	41.92M	42.62M	43.70M	20.21M	1.53M
Other Non-Current Liabilities (Quarter)																				1.16M
Operating Leases (Quarter)																				0.16M
Total Non-Current Liabilities (Quarter)																				16.14M
Total Liabilities (Quarter)																				17.30M
Shareholder's Equity
Total Debt (Quarter)								0.20M	0.20M	0.20M	0.07M			0.38M	10.01M	6.67M		0.30M	0.21M
Common Equity (Quarter)																				-8.24M
Liabilities and Shareholders Equity (Quarter)																				9.05M
Retained Earnings (Quarter)																				-77.48M
Treasury Shares (Quarter)																				0.07M

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Stardust Power SDST Balance Sheet (2020-2026)

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