SDST · XBRL financial data
Stardust Power financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (SDST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| General and administrative | — | 3,599 | 1,984 | 5,230 | 17,973 | 16,083 |
| Operating income (loss) | — | (3,599) | (1,984) | (2,269) | (17,973) | (16,083) |
| Interest income | — | — | 4,600 | 2,278 | — | — |
| Interest expense | — | 100 | 100 | — | 50 | 0 |
| Net income (loss) | — | 4,705 | 15,069 | 139 | (23,754) | (15,724) |
| Earnings per share, basic USD per share | — | — | — | — | (0.55) | (2.13) |
| Earnings per share, diluted USD per share | — | — | — | — | (0.55) | (2.13) |
| Weighted average shares, basic thousands of shares | — | — | — | — | 42,822 | 7,385 |
| Weighted average shares, diluted thousands of shares | — | — | — | — | 42,822 | 7,385 |
Balance sheet
CSVFiscal years (SDST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 20 | 842 | 101 | 1,272 | 913 | 3,480 |
| Marketable securities, non-current | — | — | 304,675 | 219 | 1,496 | 37 |
| Prepaid and other current assets | — | — | — | 426 | 606 | 574 |
| Total current assets | 225 | 1,025 | 109 | 36 | 2,138 | 4,079 |
| Property and equipment, net | 5,000 | 5,000 | 5,000 | 2 | 1,756 | 1,757 |
| Total assets | 225 | 301,100 | 304,784 | 43,740 | 9,023 | 11,775 |
| Accounts payable | 6 | 135 | 75 | 64 | 10,264 | 8,305 |
| Accrued liabilities | — | 2,673 | 3,016 | 4,327 | 1,788 | 1,749 |
| Total current liabilities | 205 | 2,808 | 3,876 | 7,872 | 24,997 | 14,282 |
| Total liabilities | 205 | 26,202 | 14,843 | 18,709 | 28,409 | 17,589 |
| Accumulated deficit | (5) | (25,129) | (14,735) | (18,674) | (52,619) | (68,343) |
| Total stockholders' equity | 20 | (25,128) | (14,734) | (18,673) | (19,386) | (5,814) |
| Total liabilities and equity | 225 | 301,100 | 304,784 | 43,740 | 9,023 | 11,775 |
| Common shares outstanding (cover page) thousands of shares | 30,000 | — | — | 41,500 | 57,895 | 9,966 |
Cash flows
CSVFiscal years (SDST's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | — | 4,705 | 15,069 | 139 | (23,754) | (15,724) |
| Stock-based compensation | — | — | — | — | 9,751 | 7,635 |
| Depreciation and amortization | — | — | — | — | 2 | 3 |
| Net cash from operating activities | — | (1,044) | (1,526) | (975) | (9,720) | (8,276) |
| Purchases of property and equipment | — | — | — | — | 15 | 4 |
| Net cash from investing activities | — | — | — | 263,250 | (4,791) | (3,400) |
| Proceeds from issuing common stock | — | 300,000 | — | — | 261 | 2,134 |
| Proceeds from issuing equity | — | 300,000 | 300,000 | — | 10,075 | — |
| Share repurchases | — | — | — | 265,050 | — | — |
| Net cash from financing activities | — | 301,866 | 785 | (262,354) | 14,152 | 14,244 |
| Net change in cash | — | 822 | 741 | — | — | — |
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 | 10-QJun 30, 2026 |
| United States Antimonyadded: same SIC | 42,255 | 7,926 | (8,661)* | 149.7M | 4.9 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.