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Balance Sheets Overview

Current Ratio
6.09%
Quick Ratio
6.09%
Cash Ratio
3.62%
Debt to Asset Ratio
191.01%
Unit: Dollar
Assets Breakdown
    • Capital project costs
    • Property and equipment, net
    • Other long-term assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
540,264
1,235,564
3,480,151
1,585,004
Prepaid expenses and other current assets
264,269
479,110
573,834
455,733
Deferred transaction costs
104,291
-
25,000
25,000
Promissory notes
-
-
-
332,363
Total current assets
908,824
1,714,674
4,078,985
2,398,100
Property and equipment, gross
-
-
1,762,266
-
Accumulated depreciation
-
-
4,995
-
Property and equipment, net
1,782,505
1,757,810
1,757,271
1,753,630
Capital project costs
5,484,180
5,371,667
5,354,493
5,279,822
Investment in equity securities
28,802
42,975
37,374
45,908
Right of use asset, net
157,444
-
-
-
Other long-term assets
692,904
550,109
547,169
561,752
Total assets
9,054,659
9,437,235
11,775,292
10,039,212
Accounts payable
8,719,997
8,462,791
8,305,096
9,253,643
Accrued liabilities and other current liabilities
4,088,736
3,467,569
4,836,999
4,803,615
Current portion of early exercised shares option liability
925
1,024
1,122
1,220
Current portion of convertible note
2,029,935
1,826,820
933,022
-
Short-term loans
-
103,848
205,403
304,666
Current portion of lease liability
90,527
-
-
-
Total current liabilities
14,930,120
13,862,052
14,281,642
14,363,144
Warrant liability
1,157,818
1,709,607
1,042,036
790,654
Earnout liability
4,700
4,700
4,700
4,700
Convertible note
1,135,780
1,728,143
2,259,984
-
Lease liability
66,917
-
-
-
Early exercised shares option liability
184
398
613
828
Total liabilities
17,295,519
17,304,900
17,588,975
15,159,326
Common stock, 0.0001 par value, 700,000,000 shares authorized, 11,628,657 and 9,869,558 shares issued and outstanding as at june 30, 2026, and december 31, 2025, respectively
1,152
985
975
883
Additional paid-in capital
69,238,158
65,708,626
62,527,926
59,471,853
Accumulated deficit
-77,480,170
-73,577,276
-68,342,584
-64,592,850
Total stockholders deficit
-8,240,860
-7,867,665
-5,813,683
-5,120,114
Total liabilities and stockholders deficit
9,054,659
9,437,235
11,775,292
10,039,212
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$540,264 (-79.27%↓ Y/Y)Prepaid expenses andother current assets$264,269 (79.13%↑ Y/Y)Deferred transactioncosts$104,291 (317.16%↑ Y/Y)Capital project costs$5,484,180 (4.14%↑ Y/Y)Property and equipment,net$1,782,505 (1.60%↑ Y/Y)Total current assets$908,824 (-75.36%↓ Y/Y)Other long-termassets$692,904 (20.23%↑ Y/Y)Right of use asset, net$157,444 Investment in equitysecurities$28,802 (58.01%↑ Y/Y)Total assets$9,054,659 (-19.89%↓ Y/Y)Accumulated deficit-$77,480,170 (-28.85%↓ Y/Y)Total liabilities andstockholders deficit$9,054,659 (-19.89%↓ Y/Y)Total stockholdersdeficit-$8,240,860 (-111.99%↓ Y/Y)Additional paid-in capital$69,238,158 (23.12%↑ Y/Y)Common stock, 0.0001par value,...$1,152 (-86.11%↓ Y/Y)Total liabilities$17,295,519 (13.85%↑ Y/Y)Total currentliabilities$14,930,120 (0.16%↑ Y/Y)Warrant liability$1,157,818 (314.18%↑ Y/Y)Convertible note$1,135,780 Lease liability$66,917 Earnout liability$4,700 (0.00%↑ Y/Y)Early exercisedshares option...$184 (-83.39%↓ Y/Y)Accounts payable$8,719,997 (-17.62%↓ Y/Y)Accrued liabilities andother current...$4,088,736 (-5.33%↓ Y/Y)Current portion ofconvertible note$2,029,935 Current portion of leaseliability$90,527 Current portion of earlyexercised shares option...$925 (-26.18%↓ Y/Y)

Stardust Power Inc. (SDST)

Stardust Power Inc. (SDST)