SDST · XBRL financial data

Stardust Power financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (SDST's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
General and administrative	313	297	773*	1,462	8,981	6,489*	5,749	3,036	3,826	3,473*	3,985	3,895
Operating income (loss)	(313)	(297)	(773)*	(1,462)	(8,981)	(6,489)*	(5,749)	(3,036)	(3,826)	(3,473)*	(3,985)	(3,895)
Interest income	471	406	480*	215	—	—	—	—	—	—	—	—
Interest expense	0*	0*	0*	1	9	40*	108	58	0*	0*	366	332
Net income (loss)	2,122	390	(965)*	(2,175)	(10,092)	(9,568)*	(3,810)	(3,704)	(4,460)	(3,750)*	(5,235)	(3,903)
Earnings per share, basic USD per share	—	(0.02)	—	(0.07)	(0.22)	(0.21)*	(0.07)	(0.06)	(0.53)	—	(0.53)	(0.35)
Earnings per share, diluted USD per share	—	(0.02)	—	(0.07)	(0.22)	(0.21)*	(0.07)	(0.06)	(0.53)	—	(0.53)	(0.35)
Weighted average shares, basic thousands of shares	—	40,453	—	39,977	45,171	46,177*	52,979	63,198	8,368	—	9,915	11,064
Weighted average shares, diluted thousands of shares	—	40,453	—	39,977	45,171	46,177*	52,979	63,198	8,368	—	9,915	11,064

Balance sheet

CSV

Fiscal quarters (SDST's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	6	1	1,272	642	1,587	913	1,588	2,607	1,585	3,480	1,236	540
Marketable securities, non-current	—	—	219	—	68	1,496	1,507	18	46	37	43	29
Prepaid and other current assets	—	—	426	405	1,025	606	318	148	456	574	479	264
Total current assets	148	80	36	405	3,307	2,138	2,442	3,688	2,398	4,079	1,715	909
Property and equipment, net	5,000	5,000	2	—	15	1,756	1,755	1,754	1,754	1,757	1,758	1,783
Right-of-use asset	—	—	—	—	—	—	—	—	—	—	—	157
Total assets	42,065	42,703	43,740	1,936	5,377	9,023	11,447	11,303	10,039	11,775	9,437	9,055
Accounts payable	15	4	64	1,937	6,494	10,264	11,929	10,585	9,254	8,305	8,463	8,720
Accrued liabilities	1,021	1,207	4,327	5,730	—	1,788	1,603	1,769	1,772	1,749	1,381	1,512
Total current liabilities	3,245	3,775	7,872	11,794	11,012	24,997	22,631	14,906	14,363	14,282	13,862	14,930
Lease liability, non-current	—	—	—	—	—	—	—	—	—	—	—	67
Total liabilities	14,138	14,387	18,709	24,200	18,682	28,409	24,282	15,191	15,159	17,589	17,305	17,296
Accumulated deficit	(13,991)	(14,308)	(18,674)	(23,796)	(43,051)	(52,619)	(56,429)	(60,133)	(64,593)	(68,343)	(73,577)	(77,480)
Total stockholders' equity	(13,990)	(14,307)	(18,673)	(23,795)	(13,305)	(19,386)	(12,835)	(3,887)	(5,120)	(5,814)	(7,868)	(8,241)
Total liabilities and equity	42,065	42,703	43,740	1,936	5,377	9,023	11,447	11,303	10,039	11,775	9,437	9,055
Common shares outstanding (cover page) thousands of shares	—	—	41,500	47,700	47,936	57,895	60,161	84,590	9,818	9,966	10,580	14,049

Cash flows

CSV

Fiscal quarters (SDST's year ends in late December)

In thousands of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	2,122	390	(965)*	(2,175)	(10,092)	(9,568)*	(3,810)	(3,704)	(4,460)	(3,750)*	(5,235)	(3,903)
Stock-based compensation	—	—	—	58*	6,916*	2,716*	2,954	1,426*	1,702*	1,552*	1,510	1,270*
Depreciation and amortization	—	—	—	0*	1*	1*	1	1*	1*	1*	1	2*
Net cash from operating activities	(52)*	(60)*	(1,401)*	267*	(7,846)*	(1,206)*	(2,875)	(1,615)*	(2,058)*	(1,727)*	(2,065)	(1,937)*
Purchases of property and equipment	—	—	—	4*	4*	4*	—	—	—	year only	1	18*
Net cash from investing activities	(450)*	(300)*	(277)*	42,664*	(43,940)*	(3,512)*	(960)	(1,257)*	(785)*	(399)*	(175)	(19)*
Proceeds from issuing common stock	—	—	(0)*	—	—	year only	16	106*	1,525*	486*	97	1,415*
Proceeds from issuing equity	—	—	—	—	10,075	year only	—	—	—	—	—	—
Share repurchases	0*	0*	0*	—	—	—	—	—	—	—	—	—
Net cash from financing activities	505*	355*	1,992*	(42,069)*	52,124*	4,043*	4,511	3,891*	1,821*	4,021*	(4)	1,262*
Net change in cash	—	—	—	—	—	—	676	1,019*	—	—	(2,245)	(695)*

Compare with peers

SIC 3330 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3330 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3330) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Stardust Power	540	not reported	(1,937)*	14.0M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
United States Antimonyadded: same SIC	42,255	7,926	(8,661)*	149.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.