| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Finance charges | NaN | 0 | NaN | NaN |
| Synthetic atm commitment fee | NaN | 0 | NaN | NaN |
| Loss on write off of promissory notes and deposit | NaN | 332,363 | 0 | 232,481 |
| Change in fair value of safe notes | NaN | 0 | 0 | 0 |
| Loss on write-off of deferred transaction cost | NaN | NaN | 0 | 30,000 |
| Change in fair value of warrant liability | NaN | 251,382 | 511,109 | -2,171,692 |
| Change in fair value of convertible notes | NaN | 0 | 0 | 0 |
| Change in fair value of sponsor earnout shares | 0 | 0 | 0 | -528,000 |
| Stock based compensation | 1,510,259 | 1,552,459 | 1,702,265 | 4,380,679 |
| Loss on sale of investments | NaN | 0 | 84,627 | 95,178 |
| Gain on extinguishment of liability | NaN | 383,950 | NaN | NaN |
| Change in fair value of investment in equity securities | 5,601 | -8,534 | 27,680 | -728,134 |
| Amortization of debt discount and debt issuance cost | 361,958 | 33,068 | NaN | NaN |
| Change in fair value of warrant liability | 667,571 | NaN | NaN | NaN |
| Non-cash marketing expense for proposed stock issuance to vendor | 75,562 | 75,562 | NaN | NaN |
| Gain on extinguishment of liability | 4,972 | NaN | NaN | NaN |
| Depreciation expense | 992 | 849 | 781 | 1,536 |
| Loss on write off of deferred transaction cost | NaN | 30,000 | NaN | NaN |
| Deferred transaction costs expensed | 25,000 | NaN | NaN | NaN |
| Prepaid expenses and other assets | -16,221 | -123,170 | 293,616 | -239,723 |
| Accounts payable | 318,798 | -165,329 | -70,571 | 128,902 |
| Accrued liabilities and other current liabilities | 178,575 | 155,112 | 501,735 | -328,696 |
| Net loss | -5,234,692 | -3,749,734 | -4,459,764 | -7,514,138 |
| Loss from change in fair value of common stock make-whole obligation | 25,027 | 39,595 | -7,196 | 215,443 |
| Net cash used in operating activities | -2,065,302 | -1,726,919 | -2,058,310 | -4,490,450 |
| Investment in equity securities | NaN | 0 | NaN | NaN |
| Investment in other long-term assets | NaN | 0 | 0 | 0 |
| Land acquisition cost | 0 | 0 | 0 | 16,619 |
| Promissory notes issued | NaN | 0 | 0 | NaN |
| Proceeds from sale of investment in equity securities | NaN | 0 | 491,944 | 78,311 |
| Capital project costs | 173,685 | 394,340 | 1,276,508 | 2,278,760 |
| Purchase of property and equipment | 1,151 | 4,490 | 0 | 0 |
| Proceeds from warrant inducement exercises | NaN | NaN | 0 | 2,971,040 |
| Net cash used in investing activities | -174,836 | -398,830 | -784,564 | -2,217,068 |
| Proceeds from short-term loan from related parties (note 16) | NaN | 0 | NaN | NaN |
| Proceeds from investor for issuance of safe notes | NaN | 0 | 0 | 0 |
| Proceeds from business combination and issuance of pipe shares | NaN | 0 | NaN | NaN |
| Repayment of sponsor promissory notes | NaN | 0 | 0 | NaN |
| Proceeds from exercise of warrants | NaN | 0 | 0 | NaN |
| Proceeds from issuance of convertible notes | NaN | NaN | 0 | 0 |
| Payment of equity issuance costs | NaN | -25,000 | 0 | 25,000 |
| Transaction costs associated with public offerings and warrant inducement | NaN | 1,343,832 | NaN | NaN |
| Transaction costs associated with public offering and warrant inducement | NaN | NaN | 8,074 | 1,252,152 |
| Proceeds from issuance of notes payable to related parties | NaN | 0 | 0 | 250,000 |
| Proceeds from issuance of convertible notes and warrants, net of transaction costs | NaN | 3,792,500 | NaN | NaN |
| Repurchase of unvested shares | NaN | 0 | 0 | 1,593 |
| Repayment of notes payable to related parties | NaN | 0 | 0 | 250,000 |
| Deferred transaction costs paid | 0 | 25,000 | NaN | NaN |
| Repayment of short-term loan from related parties | 0 | 0 | 0 | 2,000,000 |
| Proceeds from advance received from pipe investors | 0 | 0 | 0 | 125,000 |
| Proceeds from public offering | 0 | 0 | 0 | 10,270,400 |
| Proceeds from warrant inducement exercises | 0 | 2,971,040 | NaN | NaN |
| Transaction costs associated with public offering and warrant inducement | 0 | 75,000 | NaN | NaN |
| Proceeds from short-term loan | NaN | 0 | 337,244 | NaN |
| Proceeds from issuance of common stock | 97,106 | 486,266 | 1,524,880 | 122,551 |
| Cash in lieu payment on fractional shares under reverse stock split | NaN | NaN | 345 | NaN |
| Payments for fractional share adjustment due to reverse stock split | NaN | 345 | NaN | NaN |
| Repayment of short-term loan | 101,555 | 99,264 | 32,577 | 1,808,552 |
| Net cash (used in) provided by financing activities | -4,449 | 4,020,896 | 1,821,128 | 8,401,694 |
| Net increase/(decrease) in cash | NaN | 1,895,147 | NaN | NaN |
| Net (decrease)/ increase in cash | -2,244,587 | NaN | NaN | NaN |
| Net increase/(decrease) in cash | NaN | 1,895,147 | -1,021,746 | 1,694,176 |
| Net (decrease)/ increase in cash | -2,244,587 | NaN | NaN | NaN |
| Cash at the beginning of the period | 3,480,151 | 1,585,004 | 912,574 | NaN |
| Cash at the end of the period | 1,235,564 | 3,480,151 | 1,585,004 | NaN |
Stardust Power Inc. (SDST)
Stardust Power Inc. (SDST)