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For the year ending 2025-12-31, SDST has $11,775,292 in assets. $17,588,975 in debts. $3,480,151 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
28.56%
Quick Ratio
28.56%
Cash Ratio
24.37%
Debt to Asset Ratio
149.37%
Unit: Dollar
Assets Breakdown
    • Capital project costs
    • Cash
    • Other long-term assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accrued liabilities and other cu...
    • Others

Balance Sheets
2025-12-31
Cash
3,480,151
Prepaid expenses and other current assets
573,834
Deferred transaction costs
25,000
Total current assets
4,078,985
Property and equipment, gross
1,762,266
Accumulated depreciation
4,995
Property and equipment, net
1,757,271
Capital project costs
5,354,493
Investment in equity securities
37,374
Other long-term assets
547,169
Total assets
11,775,292
Accounts payable
8,305,096
Accrued liabilities and other current liabilities
4,836,999
Current portion of early exercised shares option liability
1,122
Current portion of convertible note
933,022
Short-term loans
205,403
Total current liabilities
14,281,642
Warrant liability
1,042,036
Earnout liability
4,700
Convertible note
2,259,984
Early exercised shares option liability
613
Total liabilities
17,588,975
Common stock, 0.0001 par value, 700,000,000 shares authorized, 9,869,558 and 4,773,628 shares issued and outstanding as at december 31, 2025, and december 31, 2024, respectively
975
Additional paid-in capital
62,527,926
Accumulated deficit
-68,342,584
Total stockholders deficit
-5,813,683
Total liabilities and stockholders deficit
11,775,292
Unit: Dollar.

Time Plot

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

Balance Sheets

Cash$3,480,151 Prepaid expenses andother current assets$573,834 Deferred transactioncosts$25,000 Property and equipment,gross$1,762,266 Capital project costs$5,354,493 Total current assets$4,078,985 Property and equipment,net$1,757,271 Other long-termassets$547,169 Investment in equitysecurities$37,374 Accumulated depreciation$4,995 Total assets$11,775,292 Accumulated deficit-$68,342,584 Total liabilities andstockholders deficit$11,775,292 Total stockholdersdeficit-$5,813,683 Additional paid-in capital$62,527,926 Common stock, 0.0001par value,...$975 Total liabilities$17,588,975 Total currentliabilities$14,281,642 Convertible note$2,259,984 Warrant liability$1,042,036 Earnout liability$4,700 Early exercisedshares option...$613 Accounts payable$8,305,096 Accrued liabilities andother current...$4,836,999 Current portion ofconvertible note$933,022 Short-term loans$205,403 Current portion of earlyexercised shares option...$1,122

Stardust Power Inc. (SDST)

Stardust Power Inc. (SDST)