marketcaparena

SDST

Stardust Power Inc.

Company overview

Market capitalization
$1.52M
Employees
10
Latest publication
2026-09-29
About Stardust Power Inc.

Stardust Power Inc. develops battery grade lithium products for clean energy independence in the United States. The company is developing a lithium refinery in Muskogee, Oklahoma for producing battery-grade lithium carbonate. Stardust Power Inc. was founded in 2022 and is headquartered in Greenwich, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
Cost Of Revenue992USD849USD781USD772USD764USD749USD1,074USD320USD
Gross Profit-992USD-849USD-781USD-772USD-764USD-749USD-1,074USD-320USD
Selling General Administrative3,984,901USD3,472,540USD3,825,671USD3,036,347USD5,748,648USD6,489,000USD8,981,000USD1,462,000USD
Total Operating Expenses3,983,909USD3,471,691USD3,824,890USD3,036,347USD5,747,884USD6,489,000USD8,981,000USD1,266,739USD
Operating Income-3,984,901USD-3,472,540USD-3,825,671USD-3,036,347USD-5,748,648USD-6,489,000USD-8,981,000USD-1,267,059USD
Interest Income0USD0USD4USD4,731USD7,279USD7,441USD3,397USD215,000USD
Interest Expense592,793USD68,865USD66,042USD78,789USD306,263USD7,620,000USD8,558USD789USD
Net Interest Income-592,793USD-68,865USD-66,038USD-74,058USD-298,984USD-7,612,089USD-5,161USD215,000USD
Income Before Tax-5,234,692USD-3,749,734USD-4,459,764USD-3,704,438USD-3,809,700USD-9,568,000USD-10,092,000USD-2,694,362USD
Net Income-5,234,692USD-3,749,734USD-4,459,764USD-3,704,438USD-3,809,700USD-9,568,000USD-10,092,000USD-2,694,362USD
Net Income From Continuing Ops-5,234,692USD-3,749,734USD-4,459,764USD-3,704,438USD-3,809,700USD-9,567,976USD-10,092,312USD-3,103,000USD
Ebit-3,984,901USD-3,472,540USD-4,393,726USD-3,646,346USD-3,503,437USD-1,948,000USD-10,084,000USD-2,693,573USD
Ebitda-3,983,909USD-3,471,691USD-4,392,945USD-3,645,574USD-3,502,673USD-1,947,251USD-10,082,926USD-2,693,253USD
Depreciation And Amortization992USD849USD781USD772USD764USD749USD1,074USD320USD
Reconciled Depreciation992USD849USD781USD772USD764USD749USD569USD320USD
Total Other Income Expense Net-1,249,791USD-277,194USD-634,093USD-668,091USD1,938,948USD-3,079,000USD-1,111,000USD-1,427,303USD
Selling And Marketing Expenses————315,326USD53,258USD19,755USD582,377USD
Income Tax Expense———————0USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Revenue0USD0USD————
Cost Of Revenue3,166USD1,823USD6USD———
Gross Profit-3,166USD-1,823USD-6USD———
Selling General Administrative16,083,206USD17,973,000USD2,520,228USD———
Total Operating Expenses16,080,040USD17,973,000USD2,675,692USD1,984,000USD3,599,000USD5,000USD
Operating Income-16,083,206USD-17,973,000USD-2,675,698USD-1,984,000USD-3,599,000USD-5,000USD
Interest Income12,014USD10,838USD————
Interest Expense519,958USD7,630,000USD7,828USD———
Net Interest Income-507,944USD-7,619,329USD————
Income Before Tax-15,723,636USD-23,754,000USD-3,793,585USD15,069,000USD4,705,000USD-5,000USD
Net Income-15,723,636USD-23,754,000USD-3,793,585USD15,069,000USD4,705,000USD-5,000USD
Net Income From Continuing Ops-15,723,636USD-23,753,863USD————
Ebit-16,083,206USD-16,123,823USD-3,785,757USD-1,984,000USD-3,599,000USD-5,000USD
Ebitda-16,080,040USD-16,122,000USD-3,785,751USD15,068,999USD4,704,999USD-5,000USD
Depreciation And Amortization3,166USD1,823USD6USD———
Reconciled Depreciation3,166USD1,823USD————
Total Other Income Expense Net359,570USD-5,781,000USD-1,117,887USD17,053,000USD8,304,000USD—
Selling And Marketing Expenses——143,236USD———
Income Tax Expense——-7USD———
Unclassified Operating Expenses———1,984,000USD3,599,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets9,054,659USD9,437,235USD11,775,292USD10,039,212USD11,303,462USD11,446,805USD9,023,137USD5,376,936USD
Cash And Equivalents540,264USD———————
Long Term Investments28,802USD42,975USD37,374USD45,908USD18,228USD1,507,177USD1,496,422USD67,562USD
Total Current Assets908,824USD1,714,674USD4,053,985USD2,373,100USD3,688,217USD2,441,718USD2,137,864USD3,307,057USD
Other Current Assets264,269USD479,110USD573,834USD455,733USD172,533USD343,466USD722,452USD1,224,574USD
Total Liabilities17,295,519USD———————
Total Current Liabilities14,930,120USD13,862,052USD14,281,642USD14,363,144USD14,905,573USD22,630,786USD24,997,170USD11,011,628USD
Other Current Liabilities1,511,978USD———————
Total Stockholder Equity-8,240,860USD-7,867,665USD-5,813,683USD-5,120,114USD-3,887,464USD-12,835,162USD-19,385,784USD-13,304,610USD
Total Equity Including Noncontrolling Interest-8,240,860USD———————
Property Plant Equipment Net1,939,949USD7,129,477USD1,757,271USD1,753,630USD7,020,682USD1,755,183USD1,755,947USD14,830USD
Accounts Payable8,719,997USD8,462,791USD8,305,096USD9,253,643USD10,585,314USD11,929,161USD10,264,117USD6,494,165USD
Short Term Debt90,527USD1,930,668USD1,138,425USD304,666USD—6,330,638USD10,008,552USD383,797USD
Common Stock1,152USD985USD975USD883USD8,292USD5,624USD4,603USD4,573USD
Retained Earnings-77,480,170USD-73,577,276USD-68,342,584USD-64,592,850USD-60,133,086USD-56,428,648USD-52,618,948USD-43,050,972USD
Total Liab—17,304,900USD17,588,975USD15,159,326USD15,190,926USD24,281,967USD28,408,921USD18,681,546USD
Other Current Liab—11,931,384USD13,143,217USD14,058,478USD4,320,259USD4,370,987USD4,724,501USD4,133,666USD
Capital Stock—985USD975USD883USD8,292USD5,624USD4,603USD4,573USD
Cash—1,235,564USD3,480,151USD1,585,004USD2,606,750USD1,588,135USD912,574USD1,587,086USD
Cash And Short Term Investments—1,235,564USD3,480,151USD1,585,004USD3,183,321USD1,588,135USD912,574USD1,587,086USD
Net Debt—2,423,247USD-81,742USD-1,280,338USD-2,606,750USD4,742,503USD9,095,978USD-1,203,289USD
Short Long Term Debt—1,930,668USD1,138,425USD304,666USD—6,330,638USD10,008,552USD383,797USD
Short Long Term Debt Total—3,658,811USD3,398,409USD304,666USD—6,330,638USD10,008,552USD383,797USD
Long Term Debt—1,728,143USD2,259,984USD—————
Property Plant Equipment Gross—7,129,477USD7,116,759USD7,033,452USD7,020,682USD6,856,992USD1,757,776USD14,830USD
Common Stock Shares Outstanding—9,914,832shares9,869,558shares8,367,774shares6,319,815shares5,297,900shares4,620,300shares4,517,100shares
Non Current Assets Total—7,722,560USD7,721,307USD7,666,111USD7,615,245USD9,005,087USD6,885,273USD2,069,879USD
Non Current Liabilities Total—3,442,847USD3,307,333USD796,182USD285,353USD1,651,181USD3,411,751USD7,669,918USD
Non Current Liabilities Other—4,700USD4,700USD4,700USD4,700USD347,700USD532,700USD2,972,800USD
Non Currrent Assets Other—550,108USD5,926,662USD5,866,573USD576,335USD5,742,727USD3,632,904USD1,987,487USD
Net Working Capital—-12,147,378USD-10,202,657USD-11,965,044USD-11,217,356USD-20,189,068USD-22,859,306USD-7,704,571USD
Unclassified Current Liabilities—-10,393,459USD-9,443,521USD-9,558,309USD—-6,330,638USD-10,008,552USD—
Unclassified Non Current Liabilities—1,710,004USD1,042,649USD——1,303,481USD2,879,051USD4,697,118USD
Unclassified Equity—65,707,641USD62,526,951USD59,470,970USD56,229,038USD43,582,238USD33,223,958USD29,737,216USD
Net Receivables———332,363USD332,363USD510,117USD502,838USD495,397USD
Short Term Investments————576,571USD———
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
Total Assets11,775,292USD9,023,137USD3,023,954USD304,784,000USD301,100,000USD225,000USD
Other Current Assets573,834USD722,452USD1,431,606USD8,000USD183,000USD—
Total Liab17,588,975USD28,408,921USD6,758,716USD14,843,000USD26,228,000USD205,000USD
Total Stockholder Equity-5,813,683USD-19,385,784USD-3,734,762USD289,941,000USD274,872,000USD20,000USD
Other Current Liab13,143,217USD4,724,501USD211,097USD3,091,000USD2,808,000USD6,000USD
Common Stock975USD4,603USD4,023USD304,676,000USD300,001,000USD1,000USD
Capital Stock975USD4,603USD4,023USD———
Retained Earnings-68,342,584USD-52,618,948USD-3,793,585USD-14,735,000USD-25,129,000USD-5,000USD
Cash3,480,151USD912,574USD1,271,824USD101,000USD842,000USD20,000USD
Cash And Short Term Investments3,480,151USD912,574USD1,271,824USD101,000USD842,000USD20,000USD
Total Current Assets4,053,985USD2,137,864USD2,703,430USD109,000USD1,025,000USD20,000USD
Total Current Liabilities14,281,642USD24,997,170USD1,540,856USD3,876,000USD2,808,000USD205,000USD
Net Debt-81,742USD9,095,978USD4,013,343USD684,000USD-842,000USD179,000USD
Short Term Debt1,138,425USD10,008,552USD72,967USD785,000USD—199,000USD
Short Long Term Debt1,138,425USD10,008,552USD72,967USD———
Short Long Term Debt Total3,398,409USD10,008,552USD5,285,167USD785,000USD—199,000USD
Long Term Debt2,259,984USD—————
Long Term Investments37,374USD1,496,422USD218,556USD———
Accounts Payable8,305,096USD10,264,117USD1,256,792USD———
Property Plant Equipment Net1,757,271USD1,755,947USD1,968USD———
Property Plant Equipment Gross7,116,759USD1,757,776USD1,974USD———
Common Stock Shares Outstanding7,385,168shares4,282,200shares4,359,500shares3,750,000shares3,750,000shares3,750,000shares
Non Current Assets Total7,721,307USD6,885,273USD320,524USD304,675,000USD300,075,000USD205,000USD
Non Current Liabilities Total3,307,333USD3,411,751USD5,217,860USD10,967,000USD23,420,000USD—
Non Current Liabilities Other4,700USD532,700USD————
Non Currrent Assets Other5,926,662USD3,632,904USD100,000USD——205,000USD
Net Working Capital-10,202,657USD-22,859,306USD1,162,574USD———
Unclassified Current Liabilities-9,443,521USD-10,008,552USD————
Unclassified Non Current Liabilities1,042,649USD2,879,051USD5,217,860USD10,967,000USD23,420,000USD—
Unclassified Equity62,526,951USD33,223,958USD————
Net Receivables—502,838USD————
Other Assets——33,296USD—1USD—
Current Deferred Revenue——-1,257USD———
Unclassified Non Current Assets———304,675,000USD300,074,999USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation2,566USD
Stock Based Compensation2,780,474USD
Other Non Cash Items-122,409USD
Change To Liabilities1,169,963USD
Change In Working Capital499,857USD
Operating Cash Flow-4,002,652USD
Capital Expenditures-18,668USD
Unclassified Investing Cash Flow-175,644USD
Investing Cash Flow-194,312USD
Net Debt Issuance-205,403USD
Unclassified Financing Cash Flow1,462,480USD
Financing Cash Flow1,257,077USD
Change In Cash-2,939,887USD
End Cash Flow540,264USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-5,234,692USD-3,749,734USD-4,459,764USD-3,704,438USD-3,809,700USD-9,567,976USD-9,551,887USD-2,694,362USD
Depreciation992USD849USD781USD772USD764USD749USD569USD320USD
Stock Based Compensation1,510,259USD1,552,459USD1,702,265USD1,426,400USD2,954,279USD2,716,432USD6,916,355USD58,125USD
Other Non Cash Items2,654,804USD1,909,013USD560,860USD641,546USD-2,040,002USD3,068,131USD8,649,411USD1,426,514USD
Change In Working Capital513,594USD112,953USD137,548USD20,457USD19,472USD2,577,111USD-6,943,685USD40,157USD
Total Cash From Operating Activities-2,065,302USD-1,726,919USD-2,058,310USD-1,615,263USD-2,875,187USD-1,205,553USD-7,846,161USD-1,169,246USD
Capital Expenditures-174,838USD3,550,779USD-1,276,510USD-1,335,047USD-960,332USD-1,912,106USD-11,159USD-447,256USD
Free Cash Flow-2,240,140USD1,823,860USD-3,334,820USD-2,950,310USD-3,835,519USD-3,117,659USD-7,857,320USD-1,616,502USD
Total Cashflows From Investing Activities-174,836USD-398,830USD-784,564USD-1,256,736USD-960,332USD-3,512,106USD-43,940,257USD-497,256USD
Net Borrowings-101,555USD3,568,236USD304,667USD-5,638USD-3,677,914USD3,424,755USD10,160,225USD—
Total Cash From Financing Activities-4,449USD4,020,895USD1,821,128USD3,890,614USD4,511,080USD4,043,147USD52,123,680USD1,920,070USD
Issuance Of Capital Stock97,106USD-9,784,134USD1,524,880USD4,626,137USD5,766,814USD260,927USD0USD0USD
Change In Cash-2,244,587USD1,895,147USD-1,021,746USD1,018,615USD675,561USD-674,512USD1,587,086USD253,568USD
Begin Period Cash Flow3,480,151USD1,585,004USD2,606,750USD1,588,135USD912,574USD1,587,086USD642USD388,398USD
End Period Cash Flow1,235,564USD3,480,151USD1,585,004USD2,606,750USD1,588,135USD912,574USD1,587,086USD641,966USD
Unclassified Operating Cash Flow-1,510,259USD-1,552,459USD————-6,916,924USD—
Investments—0USD-784,564USD-1,256,736USD-960,332USD-3,512,106USD-43,940,257USD42,664,131USD
Sale Purchase Of Stock—1,260,226USD-8,074USD-1,593USD0USD-1,667USD42,654,997USD-18,893,000USD
Unclassified Investing Cash Flow—-3,949,609USD1,276,510USD2,575,852USD1,919,976USD3,512,106USD43,951,416USD-42,221,165USD
Other Cashflows From Financing Activities——-345USD-728,292USD2,422,180USD359,132USD11,166,687USD-430,613USD
Unclassified Financing Cash Flow——1,524,880USD4,626,137USD5,766,814USD—-11,858,229USD21,243,683USD
Other Cashflows From Investing Activities———-1,240,805USD-959,644USD-1,600,000USD-43,940,257USD-492,966USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income-15,723,636USD-23,753,863USD-3,793,585USD15,069,000USD4,705,000USD
Depreciation3,166USD1,823USD6USD——
Stock Based Compensation7,635,403USD9,750,511USD70USD——
Other Non Cash Items7,154,361USD5,763,389USD718,482USD-17,053,000USD-8,304,000USD
Change In Working Capital290,430USD-1,481,574USD91,891USD458,000USD2,555,000USD
Total Cash From Operating Activities-8,275,679USD-9,719,714USD-2,983,206USD-1,526,000USD-1,044,000USD
Capital Expenditures-21,111USD-2,649,363USD-101,974USD0USD0USD
Free Cash Flow-8,296,790USD-12,369,077USD-3,085,180USD-1,526,000USD-1,044,000USD
Investments570,255USD-4,791,363USD———
Total Cashflows From Investing Activities-3,400,462USD-4,791,363USD-301,974USD—-300,000,000USD
Net Borrowings189,351USD4,272,751USD———
Total Cash From Financing Activities14,243,718USD14,151,827USD4,557,004USD785,000USD301,866,000USD
Sale Purchase Of Stock-1,593USD-7,670USD0USD——
Issuance Of Capital Stock2,133,697USD260,927USD———
Change In Cash2,567,577USD-359,250USD1,170,824USD-741,000USD822,000USD
Begin Period Cash Flow912,574USD1,271,824USD101,000USD842,000USD20,000USD
End Period Cash Flow3,480,151USD912,574USD1,271,824USD101,000USD842,000USD
Other Cashflows From Financing Activities99,655USD9,625,819USD-95,900USD785,000USD-300,000,000USD
Unclassified Operating Cash Flow-7,635,403USD————
Unclassified Investing Cash Flow-3,949,606USD3,191,363USD-1,698,028USD—-300,000,000USD
Unclassified Financing Cash Flow13,956,305USD—4,652,904USD—601,866,000USD
Other Cashflows From Investing Activities—-542,000USD1,498,028USD——
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.