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 | -23.75M | -15.91M | -6.66M | -5.71M | -4.55M |
| Total Depreciation and Amortization | 1.80K | 1.10K | 500.00 | 200.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | 93.30K | 123.00K | 559.60K | 559.60K |
| Total Other Non-Cash Items | 15.51M | 10.03M | 2.01M | 524.80K | 302.60K |
| Change in Net Operating Assets | -1.48M | -4.73M | -491.40K | 106.90K | 110.20K |
| Cash from Operations | -9.72M | -10.51M | -5.02M | -4.51M | -3.58M |
| Capital Expenditure | -1.03M | -714.70K | -427.80K | -5.50K | -2.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.77M | -902.00K | -410.00K | -360.00K | -360.00K |
| Cash from Investing | -4.79M | -1.62M | -837.80K | -365.50K | -362.40K |
| Total Debt Issued | 6.36M | 7.11M | 8.60M | 6.50M | 7.30M |
| Total Debt Repaid | -324.30K | -408.50K | -257.50K | -1.23M | -1.21M |
| Issuance of Common Stock | 1.82M | 1.58M | 17.80K | 17.90K | 17.90K |
| Repurchase of Common Stock | -7.70K | -6.00K | -6.00K | -6.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.30M | 4.74M | -2.47M | -752.90K | -637.10K |
| Cash from Financing | 14.15M | 13.01M | 5.88M | 4.52M | 5.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.20K | 883.80K | 20.40K | -357.20K | 1.53M |