Stardust Power Inc. (SDST)

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=jivedata("SDST","financials")

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Stardust Power Inc.

SDST • CIK 0001831979

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
General and Administrative Expense	$5,230	$17,972.828	$16,083.206	$15,177.796
Operating Income (Loss)	$-2,269	$-17,972.828	$-16,083.206	$-15,177.796
Net Income (Loss) Attributable to Parent	$139	$-23,753.863	$-15,723.636	$-17,347.084
Interest Income, Other	—	$10.838	$12.014	$0.006
InterestExpenseNonoperating	—	$50.454	$186.903	$718.291
Fair Value Adjustment of Warrants	$-12,453	$511.342	$-1,409.201	$878.273
Gain (Loss) on Extinguishment of Debt	—	—	$383.95	$383.95
Other Income	—	$21.97	$21.97	$21.97
Nonoperating Income (Expense)	—	$-5,781.035	$359.57	$-2,169.288
Weighted Average Number of Shares Outstanding, Basic	—	42,821,940	7,385,168	-40,239,139
Legal Fees	—	—	$845.069	$789.277
Insurance Tax	—	$355.932	$535.286	$490.026
Other General and Administrative Expense	$300	$983.72	$1,320.105	$1,250.214

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets, Current	$36	$2,137.864	$4,078.985	$908.824
Property, Plant and Equipment, Net	—	$1,755.947	$1,757.271	$1,782.505
Marketable Securities, Noncurrent	$304,675	$1,496.422	$37.374	$28.802
Other Long-term Investments	—	$312.501	$547.169	$692.904
Assets	$43,740	$9,023.137	$11,775.292	$9,054.659
Liabilities, Current	$7,872	$24,997.17	$14,281.642	$14,930.12
Derivative Liability	$337	$2,451.237	$1,042.036	$1,157.818
Other Liabilities, Noncurrent	—	$425	$425	$550
Convertible Notes Payable, Noncurrent	—	—	$2,259.984	$1,135.78
Deferred Compensation Liability, Classified, Noncurrent	$10,500	$2.814	$0.613	$0.184
Liabilities	$18,709	$28,408.921	$17,588.975	$17,295.519
Cash and Cash Equivalents, at Carrying Value	—	$912.574	$3,480.151	$540.264
Prepaid Expense and Other Assets, Current	—	$606.331	$573.834	$264.269
Deferred Costs, Current	—	$116.121	$25	$104.291
Accounts Payable, Current	$64	$10,264.117	$8,305.096	$8,719.997
Accounts Payable and Other Accrued Liabilities, Current	—	$4,722.687	$4,836.999	$4,088.736
Deferred Compensation Liability, Current	—	$1.814	$1.122	$0.925
Convertible Notes Payable, Current	—	—	$933.022	$2,029.935
Short-term Debt	—	$10,008.552	$205.403	$103.848
Common Stock, Value, Issued	—	$4.603	$0.975	$1.152
Additional Paid in Capital	—	$33,228.561	$62,527.926	$69,238.158
Retained Earnings (Accumulated Deficit)	$-18,674	$-52,618.948	$-68,342.584	$-77,480.17
Stockholders' Equity Attributable to Parent	$-18,673	$-19,385.784	$-5,813.683	$-8,240.86
Preferred Stock, Shares Authorized	5,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares Authorized	—	700,000,000	700,000,000	700,000,000
Common Stock, Shares, Issued	—	47,736,279	9,869,558	11,628,657
Prepaid Expense, Current	$14	$358.331	$548.524	$548.524
Deposit Assets	—	$246.235	$10	$10
Other Assets, Current	—	$1.765	$15.31	$15.31
Property, Plant and Equipment, Gross	—	$1,757.776	$1,762.266	$1,762.266
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	—	$1.829	$4.995	$4.995
Prepaid Expense, Noncurrent	—	$262.501	$547.169	$547.169
Accounts Payable, Trade, Current	—	$10,259.06	$8,292.335	$8,292.335
Accounts Payable, Other, Current	—	$5.057	$12.761	$12.761
Accrued Liabilities, Current	$4,327	$1,787.985	$1,748.808	$1,511.978
Depreciation	—	$1.823	$3.166	$3.166

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$139	$-23,753.863	$-15,723.636	$-17,347.084
Net Cash Provided by (Used in) Operating Activities	$-975	$-9,719.714	$-8,275.679	$-7,787.881
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-79	$-359.25	$2,567.577	$2,567.577
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$22	$912.574	$3,480.151	$3,480.151
Share-based Payment Arrangement, Noncash Expense	—	$9,750.511	$7,635.403	$6,035.198
Gain (Loss) on Extinguishment of Debt	—	—	$383.95	$383.95
Amortization of Debt Issuance Costs and Discounts	—	—	$33.068	$33.068
PaymentsToAcquireEquitySecuritiesFvNi	—	$1,600	$1,600	$1,600
ProceedsFromSaleOfEquitySecuritiesFvNi	—	—	$570.255	$570.255
Payments to Acquire Long-term Investments	—	$50	$50	$50
Payments to Acquire Property, Plant, and Equipment	—	—	$4.49	$4.49
Net Cash Provided by (Used in) Investing Activities	$263,250	$-4,791.363	$-3,400.462	$-1,377.706
Marketing Expense	—	—	$75.562	$75.562
Depreciation, Depletion and Amortization	—	$1.823	$3.166	$4.196
Proceeds from Issuance of Common Stock	—	$260.927	$2,133.697	$3,523.626
Payments of Stock Issuance Costs	—	$32.601	$32.601	$-4,076.455
Proceeds from Related Party Debt	—	$2,000	$250	$250
Repayments of Related Party Debt	—	$1,000	$250	$250
Proceeds from Short-term Debt	—	$2,060	$337.244	$337.244
Repayments of Short-term Debt	—	—	$1,940.393	$337.244
Proceeds from Issuance Initial Public Offering	$300,000	—	$10,270.4	$10,270.4
Proceeds from Warrant Exercises	—	$1,561.655	$1,561.655	$1,561.655
Net Cash Provided by (Used in) Financing Activities	$-262,354	$14,151.827	$14,243.718	$7,099.101
Interest Paid, Excluding Capitalized Interest, Operating Activities	—	$16.055	$152.321	$49.44
Income Taxes Paid, Net	—	—	$5.15	$2.65
Increase (Decrease) in Prepaid Expense and Other Assets	—	$47.999	$-69.277	$157.745
Increase (Decrease) in Accounts Payable	$-11	$-3,389.54	$-106.998	$251.256
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	—	$1,955.965	$328.151	$1,339.654

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Import this data to Google Sheets with:

=jivedata("SDST","financials")

Full statements spill as a table. For one cell: =jivedata("SDST","Revenue") or =jivedata("SDST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.