The Inventing Press

Stardust Power Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 11/30/23FY 03/15/23
Income Statement
Operating income-$16.1M-$18.0M-$2.3M
Interest expense$422$50,454
Net income-$15.7M-$23.8M$139,000
Balance Sheet
Cash and equivalents$3.5M$912,574$1.3M
Current assets$4.1M$2.1M$2.7M
Total assets$11.8M$9.0M$3.0M
Current liabilities$14.3M$25.0M$1.5M
Total liabilities$17.6M$28.4M$6.8M
Stockholders' equity-$5.8M-$19.4M-$3.7M-$3.7M$90
Cash Flow Statement
Cash from operations-$8.3M-$9.7M-$975,000
Depreciation and amortization$3,166$1,823
Stock-based compensation$7.6M$9.8M
Capital expenditure$4,490$15,237
Free cash flow-$8.3M-$9.7M
Share repurchases$265.1M

Shares outstanding 10.6M

Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.