SDST: Stardust Power Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Stardust Power Inc (SDST).
$171.61M Market Cap.
SDST Market Cap. (MRY)
SDST Shares Outstanding (MRY)
SDST Assets (MRY)
Total Assets
$9.02M
Total Liabilities
$28.41M
Total Investments
$2.00M
SDST Income (MRY)
Revenue
$0
Net Income
-$23.75M
Operating Expense
$17.97M
SDST Cash Flow (MRY)
CF Operations
-$9.72M
CF Investing
-$4.79M
CF Financing
$14.15M
SDST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,023,137 (198.39%) | $3,023,954 (-99.01%) | $304,784,000 (1.22%) | $301,100,000 |
Assets Current | $2,137,864 (-20.92%) | $2,703,430 (2380.21%) | $109,000 (-89.37%) | $1,025,000 |
Assets Non-Current | $6,885,273 (2048.13%) | $320,524 (-99.89%) | $304,675,000 (1.53%) | $300,075,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$19,385,784 (-419.06%) | -$3,734,762 (74.65%) | -$14,734,000 (41.36%) | -$25,128,000 |
Property Plant & Equipment Net | $5,076,350 (4878.38%) | $101,968 (0%) | $0 (0%) | $0 |
Cash & Equivalents | $912,574 (-28.25%) | $1,271,824 (1159.23%) | $101,000 (-88.00%) | $842,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $1,999,260 (814.76%) | $218,556 (-99.93%) | $304,675,000 (1.53%) | $300,075,000 |
Investments Current | $502,838 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $1,496,422 (584.69%) | $218,556 (-99.93%) | $304,675,000 (1.53%) | $300,075,000 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $10,264,117 (716.69%) | $1,256,792 (1575.72%) | $75,000 (-44.44%) | $135,000 |
Accumulated Retained Earnings (Deficit) | -$52,618,948 (-1287.05%) | -$3,793,585 (74.25%) | -$14,735,000 (41.36%) | -$25,129,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $10,433,552 (97.41%) | $5,285,167 (573.27%) | $785,000 (0%) | $0 |
Debt Current | $10,008,552 (13616.55%) | $72,967 (-90.70%) | $785,000 (0%) | $0 |
Debt Non-Current | $425,000 (-91.85%) | $5,212,200 (0%) | $0 (0%) | $0 |
Total Liabilities | $28,408,921 (320.33%) | $6,758,716 (-54.47%) | $14,843,000 (-43.41%) | $26,228,000 |
Liabilities Current | $24,997,170 (1522.29%) | $1,540,856 (-60.25%) | $3,876,000 (38.03%) | $2,808,000 |
Liabilities Non-Current | $3,411,751 (-34.61%) | $5,217,860 (-52.42%) | $10,967,000 (-53.17%) | $23,420,000 |
SDST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $17,972,828 (571.71%) | $2,675,698 (34.86%) | $1,984,000 (-44.87%) | $3,599,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $17,972,828 (571.71%) | $2,675,698 (34.86%) | $1,984,000 (-44.87%) | $3,599,000 |
Interest Expense | $50,454 (544.53%) | $7,828 (0%) | $0 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$23,753,863 (-526.16%) | -$3,793,585 (-125.17%) | $15,069,000 (220.28%) | $4,705,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$23,753,863 (-526.16%) | -$3,793,585 (-125.17%) | $15,069,000 (220.28%) | $4,705,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$23,753,863 (-526.16%) | -$3,793,585 (-125.17%) | $15,069,000 (220.28%) | $4,705,000 |
Weighted Average Shares | $42,821,940 (387.86%) | $8,777,571 (-70.74%) | $30,000,000 (5.66%) | $28,392,000 |
Weighted Average Shares Diluted | $42,821,940 (387.86%) | $8,777,571 (-70.74%) | $30,000,000 (5.66%) | $28,392,000 |
Earning Before Interest & Taxes (EBIT) | -$23,703,409 (-526.12%) | -$3,785,757 (-125.12%) | $15,069,000 (220.28%) | $4,705,000 |
Gross Profit | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$17,972,828 (-571.71%) | -$2,675,698 (-34.86%) | -$1,984,000 (44.87%) | -$3,599,000 |
SDST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,791,363 (-1486.68%) | -$301,974 (0%) | $0 (0%) | -$300,000,000 |
Net Cash Flow from Financing | $14,151,827 (210.55%) | $4,557,004 (480.51%) | $785,000 (-99.74%) | $301,866,000 |
Net Cash Flow from Operations | -$9,719,714 (-225.81%) | -$2,983,206 (-95.49%) | -$1,526,000 (-46.17%) | -$1,044,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$359,250 (-128.25%) | $1,271,824 (271.64%) | -$741,000 (-190.15%) | $822,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,092,000 (-946.00%) | -$200,000 (0%) | $0 (0%) | -$300,000,000 |
Capital Expenditure | -$2,649,363 (-2498.08%) | -$101,974 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | $4,897,751 (5.60%) | $4,637,967 (490.82%) | $785,000 (494.47%) | -$199,000 |
Issuance (Purchase) of Equity Shares | $13,421,399 (89753.38%) | $14,937 (0%) | $0 (0%) | $300,000,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $9,750,511 (16557.29%) | $58,536 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $1,823 (30283.33%) | $6 (0%) | $0 (0%) | $0 |
SDST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | - | - |
Profit Margin | - | - | - | - |
EBITDA Margin | - | - | - | - |
Return on Average Equity (ROAE) | 208.90% (544.75%) | 32.40% (134.25%) | -94.60% (-105.21%) | -46.10% |
Return on Average Assets (ROAA) | -422.40% (-3479.66%) | -11.80% (-336.00%) | 5.00% (212.50%) | 1.60% |
Return on Sales (ROS) | - | - | - | - |
Return on Invested Capital (ROIC) | -4813.00% (-40688.14%) | -11.80% (-336.00%) | 5.00% (212.50%) | 1.60% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -6.51 (74.72%) | -25.74 (-201.86%) | 25.27 (-66.16%) | 74.69 |
Price to Sales Ratio (P/S) | - | - | - | - |
Price to Book Ratio (P/B) | -8.85 (73.88%) | -33.88 (-31.69%) | -25.73 (-77.57%) | -14.49 |
Debt to Equity Ratio (D/E) | -1.47 (19.06%) | -1.81 (-79.74%) | -1.01 (3.54%) | -1.04 |
Earnings Per Share (EPS) | -0.55 (-27.91%) | -0.43 (-207.50%) | 0.4 (207.69%) | 0.13 |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -0.29 (17.66%) | -0.35 (-588.24%) | -0.05 (-37.84%) | -0.04 |
Book Value Per Share (BVPS) | -0.45 (-6.59%) | -0.42 (13.44%) | -0.49 (44.52%) | -0.89 |
Tangible Assets Book Value Per Share (TABVPS) | 0.21 (-38.84%) | 0.34 (-96.60%) | 10.16 (-4.21%) | 10.61 |
Enterprise Value Over EBIT (EV/EBIT) | -7 (79.41%) | -34 (-236.00%) | 25 (-67.53%) | 77 |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.19 (78.92%) | -34.1 (-235.50%) | 25.17 (-67.39%) | 77.19 |
Asset Turnover | 0 (0%) | 0 (0%) | 0 (0%) | 0 |
Current Ratio | 0.09 (-95.10%) | 1.75 (6164.29%) | 0.03 (-92.33%) | 0.36 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$12,369,077 (-300.92%) | -$3,085,180 (-102.17%) | -$1,526,000 (-46.17%) | -$1,044,000 |
Enterprise Value (EV) | $170,408,092 (31.99%) | $129,110,986 (-65.96%) | $379,278,000 (4.44%) | $363,156,000 |
Earnings Before Tax (EBT) | -$23,753,863 (-526.16%) | -$3,793,585 (-125.17%) | $15,069,000 (220.28%) | $4,705,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$23,701,586 (-526.07%) | -$3,785,751 (-125.12%) | $15,069,000 (220.28%) | $4,705,000 |
Invested Capital | -$6,453,055 (-217.40%) | $5,496,441 (-98.18%) | $301,592,000 (1.39%) | $297,450,000 |
Working Capital | -$22,859,306 (-2066.27%) | $1,162,574 (130.86%) | -$3,767,000 (-111.27%) | -$1,783,000 |
Tangible Asset Value | $9,023,137 (198.39%) | $3,023,954 (-99.01%) | $304,784,000 (1.22%) | $301,100,000 |
Market Capitalization | $171,611,381 (35.61%) | $126,547,986 (-66.62%) | $379,125,000 (4.12%) | $364,125,000 |
Average Equity | -$11,368,771 (2.99%) | -$11,719,440 (26.45%) | -$15,933,000 (-56.26%) | -$10,196,500 |
Average Assets | $5,623,003 (-82.56%) | $32,249,238 (-89.33%) | $302,253,500 (0.26%) | $301,470,000 |
Invested Capital Average | $492,487 (-98.47%) | $32,093,360 (-89.26%) | $298,928,000 (0.18%) | $298,380,000 |
Shares | 47,936,140 (319.33%) | 11,431,719 (-69.52%) | 37,500,000 (0.00%) | 37,500,000 |
