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Stardust Power Inc. (SDST)
Stardust Power Inc. (SDST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$695,300
Free Cash flow
-$1,954,867
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Stock based compensation
Accrued liabilities and other li...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Repayment of short-term loan
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loss from change in fair value of common stock make-whole obligation
-
25,027
39,595
-7,196
Loss on sale of investments in equity securities
0
-
0
84,627
Finance charges
-
-
0
-
Loss on write-off of promissory note and deposit
0
-
332,363
0
Synthetic atm commitment fee
-
-
0
-
Loss on write-off of deferred transaction cost
-
-
-
0
Change in fair value of safe notes
-
-
0
0
Change in fair value of warrant liability
-
-
251,382
511,109
Change in fair value of convertible notes
-
-
0
0
Change in fair value of sponsor earnout shares
0
0
0
0
Stock based compensation
1,270,215
1,510,259
1,552,459
1,702,265
Non-cash marketing expense for stock issued to vendor
75,566
75,562
75,562
-
Amortization of debt discount and debt issuance costs
330,752
361,958
33,068
-
Change in fair value of common stock make-whole obligation
53,629
-
-
-
Change in fair value of investment in equity securities
-14,173
5,601
-8,534
27,680
Loss on extinguishment of liability, net
-122,409
-
383,950
-
Deferred transaction cost expensed
0
25,000
-
-
Gain on extinguishment of liability
-
4,972
-
-
Change in fair value of warrant liability
-551,789
667,571
-
-
Depreciation expense
1,574
992
849
781
Loss on write off of deferred transaction cost
-
-
30,000
-
Amortization of operating lease right-of-use asset
15,810
-
-
-
Prepaid expenses and other assets
3,520
-16,221
-123,170
293,616
Accounts payable
168,358
318,798
-165,329
-70,571
Accrued liabilities and other liabilities
504,232
178,575
155,112
501,735
Operating right of use asset and liability
15,810
-
-
-
Net loss
-3,902,894
-5,234,692
-3,749,734
-4,459,764
Net cash used in operating activities
-1,937,350
-2,065,302
-1,726,919
-2,058,310
Investment in equity securities
-
-
0
-
Investment in other long-term assets
-
-
0
0
Land acquisition cost
0
0
0
0
Promissory notes issued
-
-
0
0
Proceeds from sale of investment in equity securities
0
-
0
491,944
Capital project costs
1,959
173,685
394,340
1,276,508
Purchase of computer and equipment
17,517
1,151
4,490
0
Net cash used in investing activities
-19,476
-174,836
-398,830
-784,564
Proceeds from issuance of notes payable to related parties
0
-
0
0
Repayment of notes payable to related parties
0
-
0
0
Repayment of short-term loan from related parties
0
0
0
0
Proceeds from advance received from pipe investors
0
0
0
0
Payment of equity issuance costs
-
-
-25,000
0
Proceeds from short-term loan from related parties (note 16)
-
-
0
-
Proceeds from investor for issuance of safe notes
-
-
0
0
Proceeds from public offerings
0
0
0
0
Proceeds from exercise of warrants
-
-
0
0
Proceeds from warrant inducement exercises
0
0
0
2,971,040
Proceeds from business combination and issuance of pipe shares
-
-
0
-
Transaction costs associated with public offering and warrant inducement
-
-
-
8,074
Transaction costs associated with public offerings and warrant inducement
0
0
75,000
-
Proceeds from issuance of convertible notes
-
-
-
0
Repayment of sponsor promissory notes
-
-
0
0
Repurchase of unvested shares
0
-
0
0
Transaction costs associated with public offerings and warrant inducement
-
-
1,343,832
-
Proceeds from short-term loan
-
-
0
337,244
Proceeds from issuance of common stock
1,415,374
97,106
486,266
1,524,880
Proceeds from issuance of convertible notes and warrants, net of transaction costs
-
-
3,792,500
-
Repayment of short-term loan
103,848
101,555
99,264
32,577
Cash in lieu payment on fractional shares under reverse stock split
-
-
-
345
Payments for fractional share adjustment due to reverse stock split
-
-
345
-
Deferred transaction costs paid
50,000
0
25,000
-
Net cash provided by financing activities
1,261,526
-4,449
4,020,896
1,821,128
Net increase/(decrease) in cash
-
-
1,895,147
-
Net (decrease)/ increase in cash
-
-2,244,587
-
-
Net increase/(decrease) in cash
-
-
1,895,147
-1,021,746
Net (decrease)/ increase in cash
-695,300
-2,244,587
-
-
Cash at the beginning of the period
1,235,564
3,480,151
1,585,004
912,574
Cash at the end of the period
540,264
1,235,564
3,480,151
1,585,004
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock
$1,415,374
(1054.93%↑ Y/Y)
Net cash provided by
financing activities
$1,261,526
(-84.98%↓ Y/Y)
Canceled cashflow
$153,848
Net (decrease)/
increase in cash
-$695,300
(-141.04%↓ Y/Y)
Canceled cashflow
$1,261,526
Stock based
compensation
$1,270,215
(-71.00%↓ Y/Y)
Accrued liabilities and
other liabilities
$504,232
(253.40%↑ Y/Y)
Amortization of debt discount
and debt issuance...
$330,752
Accounts payable
$168,358
(30.61%↑ Y/Y)
Loss on
extinguishment of liability,...
-$122,409
Non-cash marketing
expense for stock issued...
$75,566
Change in fair value of
common stock...
$53,629
Amortization of operating
lease right-of-use...
$15,810
Change in fair value of
investment in equity...
-$14,173
(98.05%↑ Y/Y)
Depreciation expense
$1,574
(2.47%↑ Y/Y)
Repayment of short-term
loan
$103,848
(-94.26%↓ Y/Y)
Deferred transaction
costs paid
$50,000
(100.00%↑ Y/Y)
Net cash used in
operating activities
-$1,937,350
(56.86%↑ Y/Y)
Canceled cashflow
$2,556,718
Net cash used in
investing activities
-$19,476
(99.12%↑ Y/Y)
Net loss
-$3,902,894
(48.06%↑ Y/Y)
Change in fair value of
warrant liability
-$551,789
(74.59%↑ Y/Y)
Operating right of use
asset and liability
$15,810
Prepaid expenses and
other assets
$3,520
(101.47%↑ Y/Y)
Purchase of computer and
equipment
$17,517
Capital project costs
$1,959
(-99.91%↓ Y/Y)
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