# Stardust Power Inc.: financial statements, quarterly

SDST · Nasdaq · CIK 1831979 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/sdst.md) · [Financials](/companies/sdst/financials.md) · [Filings](/companies/sdst/filings.md) · [Insiders](/companies/sdst/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/sdst/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating income | $m | [(0.8)](/filings/0001493152-24-045236.md) | [(3.5) d](/filings/0001213900-24-024108.md) | [(1.2)](/filings/0001641172-25-010374.md) | [(1.3)](/filings/0001641172-25-023577.md) | [(9.0)](/filings/0001493152-25-022402.md) | [(6.5) d](/filings/0001493152-26-012709.md) | [(5.7)](/filings/0001493152-26-023175.md) | [(3.0)](/filings/0001493152-26-037856.md) | [(3.8)](/filings/0001493152-25-022402.md) | [(3.5) d](/filings/0001493152-26-012709.md) | [(4.0)](/filings/0001493152-26-023175.md) | [(3.9)](/filings/0001493152-26-037856.md) |
| Interest expense | $m | [0.0 d](/filings/0001213900-23-086990.md) | not reported | [0.0](/filings/0001641172-25-010374.md) | [0.0](/filings/0001641172-25-023577.md) | [0.0](/filings/0001493152-25-022402.md) | [0.0 d](/filings/0001493152-26-012709.md) | [0.1](/filings/0001493152-26-023175.md) | [0.1](/filings/0001493152-26-037856.md) | [0.0](/filings/0001493152-25-022402.md) | [0.0 d](/filings/0001493152-26-012709.md) | [0.4](/filings/0001493152-26-023175.md) | [0.3](/filings/0001493152-26-037856.md) |
| Net income | $m | [(0.8)](/filings/0001493152-24-045236.md) | [(3.3) d](/filings/0001213900-24-024108.md) | [(1.4)](/filings/0001493152-25-022402.md) | [(2.7)](/filings/0001493152-25-022402.md) | [(10.1)](/filings/0001493152-25-022402.md) | [(9.6) d](/filings/0001493152-26-012709.md) | [(3.8)](/filings/0001493152-26-037856.md) | [(3.7)](/filings/0001493152-26-037856.md) | [(4.5)](/filings/0001493152-25-022402.md) | [8.2 d](/filings/0001493152-26-023175.md) | [(5.2)](/filings/0001493152-26-037856.md) | [(3.9)](/filings/0001493152-26-037856.md) |
| Diluted EPS | $ per share | [(0.02)](/filings/0001493152-24-045236.md) | not reported | [(0.04)](/filings/0001641172-25-010374.md) | [(0.07)](/filings/0001641172-25-023577.md) | [(2.23)](/filings/0001493152-25-022402.md) | not reported | [(0.72)](/filings/0001493152-26-023175.md) | [(0.59)](/filings/0001493152-26-037856.md) | [(0.53)](/filings/0001493152-25-022402.md) | not reported | [(0.53)](/filings/0001493152-26-023175.md) | [(0.35)](/filings/0001493152-26-037856.md) |
| Basic EPS | $ per share | [(0.02)](/filings/0001493152-24-045236.md) | not reported | [(0.04)](/filings/0001641172-25-010374.md) | [(0.07)](/filings/0001641172-25-023577.md) | [(2.23)](/filings/0001493152-25-022402.md) | not reported | [(0.72)](/filings/0001493152-26-023175.md) | [(0.59)](/filings/0001493152-26-037856.md) | [(0.53)](/filings/0001493152-25-022402.md) | not reported | [(0.53)](/filings/0001493152-26-023175.md) | [(0.35)](/filings/0001493152-26-037856.md) |

- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2023-11-30) | FY2023 (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | not reported | [1.3](/filings/0001641172-25-000969.md) | not reported | [0.0](/filings/0001493152-24-032170.md) | [1.6](/filings/0001493152-24-045236.md) | [0.9](/filings/0001493152-26-012709.md) | [1.6](/filings/0001641172-25-010374.md) | [2.6](/filings/0001641172-25-023577.md) | [1.6](/filings/0001493152-25-022402.md) | [3.5](/filings/0001493152-26-037856.md) | [1.2](/filings/0001493152-26-023175.md) | [0.5](/filings/0001493152-26-037856.md) |
| Current assets | $m | not reported | [2.7](/filings/0001641172-25-000969.md) | not reported | [0.4](/filings/0001493152-24-032170.md) | [3.3](/filings/0001493152-24-045236.md) | [2.1](/filings/0001493152-26-012709.md) | [2.4](/filings/0001641172-25-010374.md) | [3.7](/filings/0001641172-25-023577.md) | [2.4](/filings/0001493152-25-022402.md) | [4.1](/filings/0001493152-26-037856.md) | [1.7](/filings/0001493152-26-023175.md) | [0.9](/filings/0001493152-26-037856.md) |
| Total assets | $m | not reported | [3.0](/filings/0001641172-25-000969.md) | not reported | [1.9](/filings/0001493152-24-032170.md) | [5.4](/filings/0001493152-24-045236.md) | [9.0](/filings/0001493152-26-012709.md) | [11.4](/filings/0001641172-25-010374.md) | [11.3](/filings/0001641172-25-023577.md) | [10.0](/filings/0001493152-25-022402.md) | [11.8](/filings/0001493152-26-037856.md) | [9.4](/filings/0001493152-26-023175.md) | [9.1](/filings/0001493152-26-037856.md) |
| Current liabilities | $m | not reported | [1.5](/filings/0001641172-25-000969.md) | not reported | [11.8](/filings/0001493152-24-032170.md) | [11.0](/filings/0001493152-24-045236.md) | [25.0](/filings/0001493152-26-012709.md) | [22.6](/filings/0001641172-25-010374.md) | [14.9](/filings/0001641172-25-023577.md) | [14.4](/filings/0001493152-25-022402.md) | [14.3](/filings/0001493152-26-037856.md) | [13.9](/filings/0001493152-26-023175.md) | [14.9](/filings/0001493152-26-037856.md) |
| Total liabilities | $m | not reported | [6.8](/filings/0001641172-25-000969.md) | not reported | [24.2](/filings/0001493152-24-032170.md) | [18.7](/filings/0001493152-24-045236.md) | [28.4](/filings/0001493152-26-012709.md) | [24.3](/filings/0001641172-25-010374.md) | [15.2](/filings/0001641172-25-023577.md) | [15.2](/filings/0001493152-25-022402.md) | [17.6](/filings/0001493152-26-037856.md) | [17.3](/filings/0001493152-26-023175.md) | [17.3](/filings/0001493152-26-037856.md) |
| Short-term borrowings | $m | not reported | [0.1](/filings/0001641172-25-000969.md) | not reported | not reported | [0.4](/filings/0001493152-24-045236.md) | [10.0](/filings/0001493152-26-012709.md) | [6.3](/filings/0001641172-25-010374.md) | not reported | [0.3](/filings/0001493152-25-022402.md) | [0.2](/filings/0001493152-26-037856.md) | [0.1](/filings/0001493152-26-023175.md) | not reported |
| Shareholders' equity | $m | [(3.7)](/filings/0001493152-26-012709.md) | [(3.7)](/filings/0001493152-26-012709.md) | [(5.1)](/filings/0001493152-25-022402.md) | [(7.7)](/filings/0001493152-25-022402.md) | [(13.3)](/filings/0001493152-25-022402.md) | [(19.4)](/filings/0001493152-26-037856.md) | [(12.8)](/filings/0001493152-26-037856.md) | [(3.9)](/filings/0001493152-26-037856.md) | [(5.1)](/filings/0001493152-25-022402.md) | [(5.8)](/filings/0001493152-26-037856.md) | [(7.9)](/filings/0001493152-26-037856.md) | [(8.2)](/filings/0001493152-26-037856.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(60.0) d](/filings/0001213900-23-086990.md) | [(296) d](/filings/0001213900-24-024108.md) | [(935)](/filings/0001641172-25-010374.md) | [(1,169) d](/filings/0001641172-25-023577.md) | [(6,410) d](/filings/0001493152-25-022402.md) | [(1,206) d](/filings/0001493152-26-012709.md) | [(2,875)](/filings/0001493152-26-023175.md) | [(1,615) d](/filings/0001493152-26-037856.md) | [(2,058) d](/filings/0001493152-25-022402.md) | [(1,727) d](/filings/0001493152-26-012709.md) | [(2,065)](/filings/0001493152-26-023175.md) | [(1,937) d](/filings/0001493152-26-037856.md) |
| Capital expenditure | $k | not reported | not reported | [3.1](/filings/0001641172-25-010374.md) | [4.3 d](/filings/0001641172-25-023577.md) | [3.7 d](/filings/0001493152-25-022402.md) | [4.1 d](/filings/0001493152-26-012709.md) | not reported | not reported | not reported | not reported | [1.2](/filings/0001493152-26-023175.md) | [17.5 d](/filings/0001493152-26-037856.md) |
| Share repurchases | $k | [0.0 d](/filings/0001213900-23-086990.md) | [0.0 d](/filings/0001213900-24-024108.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2023 (2023-09-30) | period not labelled (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [40.5](/filings/0001493152-24-045236.md) | [39.9](/filings/0001641172-25-010374.md) | [40.0](/filings/0001641172-25-023577.md) | [4.5](/filings/0001493152-25-022402.md) | [5.3](/filings/0001493152-26-023175.md) | [6.3](/filings/0001493152-26-037856.md) | [8.4](/filings/0001493152-25-022402.md) | [9.9](/filings/0001493152-26-023175.md) | [11.1](/filings/0001493152-26-037856.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,049,388 at 2026-08-12, from the cover of the [10-Q filed 2026-08-13](/filings/0001493152-26-037856.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.