Stardust Power Inc. (SDST) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q1'21 |
|---|
| Total Current Assets | 1.71M | 4.05M | 2.37M | 3.69M | 2.44M | 2.14M | 3.31M | 405K | 2.49M | 2.7M | 80K | 148K | 209K | 109K | 316K | 519K | 719K | 1.02M | 1.8M |
| Cash & Short-Term Investments | 1.24M | 3.48M | 1.59M | 3.18M | 1.59M | 912.57K | 1.59M | 641.97K | 388.4K | 1.27M | 1K | 6K | 3K | 101K | 247K | 389K | 528K | 842K | 1.41M |
| Cash Only | 1.24M | 3.48M | 1.59M | 2.61M | 1.59M | 912.57K | 1.59M | 641.97K | 388.4K | 1.27M | 1K | 6K | 3K | 101K | 247K | 389K | 528K | 842K | 1.41M |
| Short-Term Investments | 0 | 0 | 0 | 576.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 332.36K | 332.36K | 510.12K | 502.84K | 495.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 479.11K | 25.31K | 455.73K | 172.53K | 25K | 117.89K | 1.22M | -641.97K | 1.82M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 7.72M | 7.72M | 7.67M | 7.62M | 9.01M | 6.89M | 2.07M | 1.53M | 957.78K | 320.52K | 42.62M | 41.92M | 41M | 304.68M | 302.02M | 300.55M | 300.1M | 300.07M | 300.05M |
| Property, Plant & Equipment | 7.13M | 1.76M | 1.75M | 7.02M | 1.76M | 1.76M | 14.83K | 0 | 4.92K | 1.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 42.98K | 37.37K | 45.91K | 18.23K | 1.51M | 1.5M | 67.56K | 1.53M | 163.9K | 218.56K | 42.62M | 41.92M | 41M | 304.68M | 302.02M | 300.55M | 300.1M | 300.07M | 300.05M |
| Other Non-Current Assets | 550.11K | 5.93M | 5.87M | 576.34K | 5.74M | 3.63M | 1.99M | 0 | 788.97K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9.44M | 11.78M | 10.04M | 11.3M | 11.45M | 9.02M | 5.38M | 1.94M | 3.44M | 3.02M | 42.7M | 42.06M | 41.2M | 304.78M | 302.34M | 301.07M | 300.82M | 301.1M | 301.84M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -17.56% | 30.5% | 86.71% | 483.86% | 232.36% | 198.39% | -87.41% | -95.4% | -91.64% | -99.01% | -85.88% | -86.03% | -86.3% | 1.22% | - | - | -0.34% | - | - |
| Total Current Liabilities | 13.86M | 14.28M | 14.36M | 14.91M | 22.63M | 25M | 11.01M | 11.79M | 2.99M | 1.54M | 3.77M | 3.25M | 2.2M | 3.88M | 3.83M | 2.82M | 2.69M | 2.81M | 201K |
| Accounts Payable | 0 | 0 | 0 | 10.59M | 11.93M | 10.26M | 6.49M | 1.94M | 2.36M | 1.26M | 776.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | 1000K | 1000K | 1000K | 361.11K | 610.62K | 888.91K | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.93M | 1.14M | 304.67K | 0 | 6.33M | 10.01M | 383.8K | 4.13M | 49.14K | 72.97K | 2.56M | 2.21M | 1.36M | 785K | 400K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.27M | 11.48M | 12.45M | 2.55M | 2.77M | 2.9M | 4.41K | 0 | 3.44K | 2.99K | 434.46K | 1.04M | 839K | 3.09M | 3.43M | 2.82M | 2.69M | 2.81M | 201K |
| Current Ratio | 0.12x | 0.28x | 0.17x | 0.25x | 0.11x | 0.09x | 0.30x | 0.03x | 0.83x | 1.75x | 0.02x | 0.05x | 0.10x | 0.03x | 0.08x | 0.18x | 0.27x | 0.37x | 8.95x |
| Quick Ratio | 0.12x | 0.28x | 0.17x | 0.25x | 0.11x | 0.09x | 0.30x | 0.03x | 0.83x | 1.75x | 0.02x | 0.05x | 0.10x | 0.03x | 0.08x | 0.18x | 0.27x | 0.37x | 8.95x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.44M | 3.31M | 796.18K | 285.35K | 1.65M | 3.41M | 7.67M | 12.41M | 5.53M | 5.22M | 10.61M | 10.89M | 12.86M | 10.97M | 11.43M | 13.3M | 16.57M | 23.42M | 26.84M |
| Long-Term Debt | 1.73M | 2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 5.52M | 5.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.71M | 1.05M | 796.18K | 285.35K | 1.65M | 3.41M | 7.67M | 12.41M | 5.11K | 5.66K | 10.61M | 10.89M | 12.86M | 10.97M | 11.43M | 13.3M | 16.57M | 23.42M | 26.84M |
| Total Liabilities | 17.3M | 17.59M | 15.16M | 15.19M | 24.28M | 28.41M | 18.68M | 24.2M | 8.52M | 6.76M | 14.39M | 14.14M | 15.05M | 14.84M | 15.26M | 16.12M | 19.27M | 26.23M | 27.05M |
| Total Debt | 3.66M | 3.4M | 304.67K | 0 | 6.33M | 10.01M | 383.8K | 4.13M | 5.57M | 5.29M | 2.56M | 2.21M | 1.36M | 785K | 400K | 0 | 0 | 0 | 0 |
| Net Debt | 2.42M | -81.74K | -1.28M | -2.61M | 4.74M | 9.1M | -1.2M | 3.49M | 5.18M | 4.01M | 2.56M | 2.2M | 1.36M | 684K | 153K | -389K | -528K | -842K | -1.41M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | 0.09x | 0.08x | 0.05x | 0.00x | 0.00x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 6.57x | 1.04x | - | 0.27x | 0.19x | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 6.57x | 1.04x | - | 0.24x | 0.07x | -0.11x | -0.08x | -1.59x | -0.30x |
| Interest Coverage | -6.72x | -50.43x | -66.53x | -46.28x | -11.44x | -0.26x | -1178.31x | -3413.91x | -1084.50x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -7.87M | -5.81M | -5.12M | -3.89M | -12.84M | -19.39M | -13.3M | -22.26M | -5.07M | -3.73M | 28.32M | 27.93M | 26.15M | 289.94M | 287.07M | 284.95M | 281.56M | 274.87M | 274.8M |
| Equity Growth % | 38.7% | 70.01% | 61.52% | 82.54% | -152.95% | -419.06% | -146.99% | -179.72% | -119.4% | -101.29% | -90.14% | -90.2% | -90.71% | 5.48% | - | - | 2.46% | - | - |
| Book Value per Share | -0.79 | -0.59 | -0.61 | -0.62 | -2.42 | -4.20 | -2.95 | -4.76 | -1.16 | -0.86 | 7.00 | 5.98 | 6.21 | 77.32 | 76.55 | 75.99 | 75.08 | 73.30 | 73.28 |
| Total Shareholders' Equity | -7.87M | -5.81M | -5.12M | -3.89M | -12.84M | -19.39M | -13.3M | -22.26M | -5.07M | -3.73M | 28.32M | 27.93M | 26.15M | 289.94M | 287.07M | 284.95M | 281.56M | 274.87M | 274.8M |
| Common Stock | 985 | 975 | 883 | 8.29K | 5.62K | 4.6K | 4.57K | 1.53M | 87 | 4.02K | 42.62M | 41.92M | 41M | 304.68M | 302.02M | 300.56M | 300M | 300M | 269.8M |
| Retained Earnings | -73.58M | -68.34M | -64.59M | -60.13M | -56.43M | -52.62M | -43.05M | -23.8M | -5.19M | -3.79M | -14.31M | -13.99M | -14.85M | -14.73M | -14.95M | -15.61M | -18.45M | -25.13M | 4.63M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |