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

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
General and administrative—3,5991,9845,23017,97316,083
Operating income (loss)—(3,599)(1,984)(2,269)(17,973)(16,083)
Interest income——4,6002,278——
Interest expense—100100—500
Net income (loss)—4,70515,069139(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————42,8227,385
Weighted average shares, diluted thousands of shares————42,8227,385

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents208421011,2729133,480
Marketable securities, non-current——304,6752191,49637
Prepaid and other current assets———426606574
Total current assets2251,025109362,1384,079
Property and equipment, net5,0005,0005,00021,7561,757
Total assets225301,100304,78443,7409,02311,775
Accounts payable6135756410,2648,305
Accrued liabilities—2,6733,0164,3271,7881,749
Total current liabilities2052,8083,8767,87224,99714,282
Total liabilities20526,20214,84318,70928,40917,589
Accumulated deficit(5)(25,129)(14,735)(18,674)(52,619)(68,343)
Total stockholders' equity20(25,128)(14,734)(18,673)(19,386)(5,814)
Total liabilities and equity225301,100304,78443,7409,02311,775
Common shares outstanding (cover page) thousands of shares30,000——41,50057,8959,966

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)—4,70515,069139(23,754)(15,724)
Stock-based compensation————9,7517,635
Depreciation and amortization————23
Net cash from operating activities—(1,044)(1,526)(975)(9,720)(8,276)
Purchases of property and equipment————154
Net cash from investing activities———263,250(4,791)(3,400)
Proceeds from issuing common stock—300,000——2612,134
Proceeds from issuing equity—300,000300,000—10,075—
Share repurchases———265,050——
Net cash from financing activities—301,866785(262,354)14,15214,244
Net change in cash—822741———

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Stardust Power540not reported(1,937)*14.0M0.3 quarters 10-QJun 30, 2026
United States Antimonyadded: same SIC42,2557,926(8,661)*149.7M4.9 quarters 10-QJun 30, 2026

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