Stardust Power Inc.

SDST

SDSTStardust Power Inc. US flag

NASDAQ Global Market

1.92

USD

+0.08

- -

16.26MMarket Cap

Income Statement (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -
- Cost of Revenue	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -
Gross Profit	- -	- -	- -
+ Other Operating Income	- -	- -	- -
- Operating Expenses	- -	18	16
+ Selling, General & Admin	- -	18	16
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	- -	- -
Operating Income (Loss)	- -	-18	-16
- Non-Operating (Income) Loss	- -	6	- -
+ Interest Expense, Net	- -	8	1
+ Interest Expense	- -	8	1
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	-2	-1
Pretax Income	- -	-24	-16
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	- -	-24	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	- -	-24	-16
- Minority Interest	- -	- -	- -
Net Income, GAAP	- -	-24	-16
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-24	-16
EBIT	- -	-18	-16
EBITDA	- -	-18	-16
EBITDA Margin (%)	- -	- -	- -
EBITA	- -	-18	-16
Gross Margin (%)	- -	- -	- -
Operating Margin (%)	- -	- -	- -
Profit Margin (%)	- -	- -	- -
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	- -	4	7
Basic EPS, GAAP	- -	-5.55	-2.13
Basic EPS from Cont Ops	- -	-5.55	-2.13
Diluted Weighted Avg Shares	- -	4	7
Diluted EPS, GAAP	- -	-5.55	-2.13
Diluted EPS from Cont Ops	- -	-5.55	-2.13

Balance Sheet (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	2	4
+ Cash, Cash Equivalents & STI	1	1	3
+ Cash & Cash Equivalents	1	1	3
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -
+ Notes Receivable, Net	- -	1	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	1	1	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	7	8
+ Property, Plant & Equip, Net	- -	5	7
+ Property, Plant & Equip	- -	5	7
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	1	- -
+ LT Investments	- -	1	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	- -	1
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	1
Total Assets	3	9	12
+ Payables & Accruals	1	12	10
+ Accounts Payable	1	10	8
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	2	2
+ ST Debt	- -	10	1
+ ST Borrowings	- -	10	1
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	3	3
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	3	3
Total Current Liabilities	2	25	14
+ LT Debt	- -	- -	2
+ LT Borrowings	- -	- -	2
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	5	3	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	5	3	1
Total Noncurrent Liabilities	5	3	3
Total Liabilities	7	28	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	33	63
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	- -	33	63
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-4	-53	-68
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	-4	-19	-6
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-4	-19	-6
Total Liabilities & Equity	3	9	12
Shares Outstanding	5	5	10
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-1	9	- -
Net Debt to Equity	32.1	-46.92	1.41
Tangible Common Equity Ratio	-123.51	-214.85	-49.37
Current Ratio	1.75	0.09	0.29
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

MCP API Chat

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-24	-16
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	16	7
+ Stock-Based Compensation	- -	10	8
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	1
+ Other Non-Cash Adj	- -	6	-1
+ Chg in Non-Cash Work Cap	- -	-1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	-1	- -
+ Inc (Dec) in Other	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-10	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	-3	-4
+ Acq of Fixed Prod Assets	- -	-3	-4
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	2
+ Increase in Capital Stock	- -	- -	2
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	-2	1
+ Dec in LT Investment	- -	- -	1
+ Inc in LT Investment	- -	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-5	-3
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	4	- -
+ Cash From Debt	- -	6	4
+ Repayments of Debt	- -	-2	-4
+ Other Financing Activities	- -	10	12
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	14	14
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	- -	- -	3
EBITDA	- -	-18	-16
EBITDA Margin (%)	- -	- -	- -
Free Cash Flow	- -	-12	-12
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-8	-12
Free Cash Flow per Basic Share	- -	-2.89	-1.66
Price/Free Cash Flow	- -	-21.68	-5.25
Cash Flow to Net Income	- -	0.41	0.53
Capital Expenditures	- -	-3	-4