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
Accumulated Depreciation (Quarter)
6.000.00M0.00M
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
Prepaid Assets (Quarter)
0.39M0.32M0.26M0.18M0.19M0.13M0.07M0.01M0.21M0.14M0.08M0.00M0.12M0.41M1.02M0.61M0.32M0.15M0.46M0.57M
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)
300.05M300.06M300.07M300.07M300.10M300.55M302.02M304.68M41.00M41.92M42.62M0.22M20.21M1.53M0.07M0.31M0.64M0.02M0.56M0.55M
Intangibles (Quarter)
5.00M5.00M5.00M
Goodwill & Intangibles (Quarter)
5.00M5.00M5.00M
Long-Term Deferred Tax (Quarter)
1.01M0.20M0.12M0.03M0.03M0.03M
Other Non-Current Assets (Quarter)
0.25M0.01M
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)
0.01M0.11M0.14M0.03M0.02M0.40M0.07M0.01M0.01M0.00M1.26M0.00M1.94M6.49M0.01M11.93M10.59M9.25M0.01M
Notes Payables (Quarter)
8.30M0.40M0.76M0.60M1.45M0.76M0.07M0.76M0.76M0.38M10.01M6.33M0.30M0.93M
Payables (Quarter)
0.01M0.11M8.44M0.03M0.02M0.80M0.83M0.61M1.47M0.76M1.33M0.76M2.69M6.88M10.01M18.26M10.59M9.56M0.95M
Accumulated Expenses (Quarter)
0.11M1.94M2.68M2.67M2.67M2.81M3.04M3.02M0.83M1.02M1.21M0.21M0.35M5.73M1.05M0.00M1.60M4.32M0.00M0.00M
Other Accumulated Expenses (Quarter)
2.96M2.96M0.22M0.98M0.98M
Short term Debt (Quarter)
0.07M0.38M10.01M6.33M0.30M0.21M
Total Current Liabilities (Quarter)
0.20M2.12M2.75M2.81M2.69M2.82M3.83M3.88M2.20M3.25M3.77M1.54M10.05M11.79M11.01M25.00M22.63M14.91M14.36M14.28M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.20M0.20M0.20M0.34M
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
Other Non-Current Liabilities (Quarter)
16.34M16.19M13.70M12.92M6.07M2.80M0.93M0.47M2.36M0.12M0.11M0.98M1.91M2.97M0.53M0.75M0.28M0.00M0.00M
Total Non-Current Liabilities (Quarter)
10.70M12.62M13.25M13.31M13.19M13.32M14.33M14.38M12.94M14.01M14.28M6.76M20.55M22.29M15.71M27.88M23.53M14.91M15.15M17.58M
Total Liabilities (Quarter)
27.05M28.81M26.95M26.23M19.27M16.12M15.26M14.84M15.30M14.14M14.39M6.76M21.53M24.20M18.68M28.41M24.28M15.19M15.16M17.59M
Shareholder's Equity
Total Debt (Quarter)
0.20M0.20M0.20M0.07M0.38M10.01M6.67M0.30M0.21M
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
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)
-0.37M2.66M-25.66M-25.13M-18.45M-15.61M-14.95M-14.73M-15.19M-13.99M-14.31M0.05M-21.41M-23.80M-43.05M-52.62M-56.43M-60.13M59.47M-68.34M
Treasury Shares (Quarter)
30.00M30.00M30.00M30.00M30.00M0.31M1.79M0.13M0.13M0.01M1.85M0.93M0.09M0.05M