Stardust Power Inc.
SDST
$0.50
-$0.006-1.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.57M | -10.09M | -2.69M | -1.40M | -1.72M |
| Total Depreciation and Amortization | 700.00 | 600.00 | 300.00 | 200.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 93.30K |
| Total Other Non-Cash Items | 5.78M | 8.02M | 1.48M | 222.20K | 302.60K |
| Change in Net Operating Assets | 2.58M | -4.34M | 40.20K | 242.20K | -669.60K |
| Cash from Operations | -1.21M | -6.41M | -1.17M | -934.70K | -2.00M |
| Capital Expenditure | -288.20K | -286.90K | -447.30K | -3.10K | 22.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.22M | -492.00K | -50.00K | -- | -360.00K |
| Cash from Investing | -3.51M | -778.90K | -497.30K | -3.10K | -337.40K |
| Total Debt Issued | 3.55M | 510.00K | 2.10M | 200.00K | 4.30M |
| Total Debt Repaid | -125.20K | -151.00K | -24.30K | -23.80K | -209.40K |
| Issuance of Common Stock | 260.90K | 1.56M | -- | -- | 17.80K |
| Repurchase of Common Stock | -1.70K | 0.00 | 0.00 | -6.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 359.10K | 6.21M | -155.60K | -115.80K | -1.20M |
| Cash from Financing | 4.04M | 8.13M | 1.92M | 54.40K | 2.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -674.50K | 945.10K | 253.60K | -883.40K | 568.50K |