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Markets
/
Stocks
/
nasdaq-sdst
/
Stardust Power Inc
SDST
2.850
USD
-0.050
-1.72%
Close 09/18, 16:00(ET)
Quotes delayed by 15 min
0.000
USD
0.000
Pre-market 09/19, 09:30 (ET)
240.18M
Market Cap
Loss
P/E TTM
Stardust Power Inc
2.850
-0.050
-1.72%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-38.15%
-1.62M
-207.61%
-2.88M
13.94%
-1.21M
-598.03%
-6.41M
-76.07%
-1.17M
--
-934.68K
-163.80%
-1.40M
-69.43%
-918.34K
-377.76%
-664.09K
100.00%
0.00
-318.11%
-531.00K
--
-542.00K
--
-139.00K
--
-314.00K
--
-127.00K
Net income from continuing operations
-37.49%
-3.70M
-172.27%
-3.81M
-891.50%
-9.57M
-1096.05%
-10.09M
-54.91%
-2.69M
-469.93%
-1.40M
-133.65%
-965.00K
-139.73%
-843.80K
-151.25%
-1.74M
-103.67%
-245.50K
441.13%
2.87M
--
2.12M
--
3.39M
--
6.68M
--
530.00K
Operating gains losses
141.25%
772.00
312.97%
764.00
--
749.00
--
569.00
--
320.00
--
185.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
Other non-cash items
--
262.48K
--
--
3705.97%
5.48M
--
--
--
--
--
--
--
144.03K
--
29.66K
--
436.65K
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Change in working capital
-49.06%
20.46K
-91.96%
19.47K
503.72%
2.58M
-4066.38%
-4.34M
-93.71%
40.16K
-1.35%
242.19K
-129.62%
-638.35K
-115.57%
-104.19K
236.07%
638.54K
299.60%
245.50K
-315.50%
-278.00K
--
669.00K
--
190.00K
--
-123.00K
--
129.00K
-Change in prepaid expenses
174.23%
150.79K
174.01%
88.93K
200.51%
413.58K
-16013.41%
-396.39K
777.69%
54.99K
-539.04%
-120.17K
-774.59%
-411.50K
-104.03%
-2.46K
-89.73%
6.26K
-135.06%
-18.80K
-17.57%
61.00K
--
61.00K
--
61.00K
--
-8.00K
--
74.00K
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-197.50K
--
115.26K
--
131.85K
--
--
--
--
--
--
--
--
--
--
Cash from non-recurring investing activities
Cash from operating activities
-38.15%
-1.62M
-207.61%
-2.88M
13.94%
-1.21M
-598.03%
-6.41M
-76.07%
-1.17M
--
-934.68K
-163.80%
-1.40M
-69.43%
-918.34K
-377.76%
-664.09K
100.00%
0.00
-318.11%
-531.00K
--
-542.00K
--
-139.00K
--
-314.00K
--
-127.00K
Investing cash flow
Net cash from continuing investing activities
--
--
--
--
--
4.08K
--
3.73K
--
4.29K
--
3.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Capital expenditures
--
--
--
--
--
4.08K
--
3.73K
--
4.29K
--
3.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from disposal of fixed assets
--
--
--
--
--
4.08K
--
3.73K
--
4.29K
--
3.13K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from intangible asset transactions
--
--
--
--
--
15.24K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from investment products
-99.59%
78.31K
--
--
-1636.87%
-3.51M
--
--
4298.44%
18.89M
-91.02%
23.77M
--
-201.97K
--
-300.00K
--
-450.00K
--
264.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
Net cash flow from other investing activities
-170.82%
-1.34M
--
-960.33K
100.00%
0.00
--
-775.14K
-1871.86%
-492.97K
--
--
--
-75.00K
--
--
--
-25.00K
--
--
--
--
--
--
--
--
--
--
--
--
Cash from non-current investing activities
Net cash flow from investing activities
-152.73%
-1.26M
-30571.73%
-960.33K
-1168.03%
-3.51M
-159.62%
-778.87K
-1889.02%
-497.26K
-100.00%
-3.13K
--
-276.97K
--
-300.00K
--
-25.00K
--
264.60M
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Financing cash flow
Cash flow from continuous financing activities
102.63%
3.89M
8194.71%
4.51M
102.98%
4.04M
713.42%
8.13M
239.78%
1.92M
-94.56%
54.38K
417.38%
1.99M
150.00%
1.00M
--
565.09K
--
1.00M
--
385.00K
--
400.00K
--
0.00
--
0.00
--
0.00
Net cash flow from debt Issuance/repayment
-7838.81%
-1.93M
-2187.64%
-3.68M
-106.04%
-125.25K
-115.10%
-151.03K
-104.30%
-24.32K
-82.38%
176.18K
438.37%
2.07M
150.00%
1.00M
--
565.09K
--
1.00M
--
385.00K
--
400.00K
--
0.00
--
0.00
--
0.00
Net cash flow from common stock issuance/repurchase
--
4.62M
96165.53%
5.77M
--
-1.67K
--
0.00
--
0.00
--
-6.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Proceeds from issuance of warrants
--
-603.29K
--
2.32M
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net cash flow from other financing activities
-7.43%
1.80M
186.36%
100.00K
5260.96%
4.17M
--
8.29M
--
1.94M
--
-115.79K
--
-80.80K
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
102.63%
3.89M
8194.71%
4.51M
102.98%
4.04M
713.42%
8.13M
239.78%
1.92M
-94.56%
54.38K
417.38%
1.99M
150.00%
1.00M
--
565.09K
--
1.00M
--
385.00K
--
400.00K
--
0.00
--
0.00
--
0.00
Net cash flow
Beginning cash balance
308.89%
1.59M
-28.25%
912.57K
65.73%
1.59M
-26.72%
641.97K
-61.16%
388.40K
--
1.27M
287.72%
957.66K
125.19%
876.00K
89.39%
1.00M
-100.00%
0.00
-74.51%
247.00K
--
389.00K
--
528.00K
--
842.00K
--
969.00K
Current period cash flow changes
301.71%
1.02M
176.47%
675.56K
-314.70%
-674.51K
1057.34%
945.12K
304.49%
253.57K
-188.34%
-883.43K
315.18%
314.16K
157.51%
81.66K
10.79%
-124.00K
418.47%
1.00M
-14.96%
-146.00K
--
-142.00K
--
-139.00K
--
-314.00K
--
-127.00K
Ending cash balance
306.06%
2.61M
308.89%
1.59M
-28.25%
912.57K
65.73%
1.59M
-26.72%
641.97K
-61.16%
388.40K
1159.23%
1.27M
287.72%
957.66K
125.19%
876.00K
89.39%
1.00M
-88.00%
101.00K
--
247.00K
--
389.00K
--
528.00K
--
842.00K
Free cash flow
-37.64%
-1.62M
-206.58%
-2.88M
13.65%
-1.21M
-10589.95%
-6.41M
-76.71%
-1.17M
-65.40%
-937.81K
-163.80%
-1.40M
88.93%
-60.00K
-377.76%
-664.09K
-80.57%
-567.00K
--
-531.00K
--
-542.00K
--
-139.00K
--
-314.00K
--
--
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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