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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Net Income
-$3,902,894
EPS
-$0.35
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
General and administrative expenses
3,894,683
3,984,901
3,472,540
3,825,671
Operating loss
-3,894,683
-3,984,901
-3,472,540
-3,825,671
Interest income
2
-
0
4
Interest expense
331,715
365,606
9,680
11,290
Finance charge
86,733
227,187
59,184
54,752
Change in fair value of sponsor earnout shares
-
-
6,908.5*
-
Change in fair value of warrant liability
-551,789
667,571
251,382
511,109
Change in fair value of investment in equity securities
-14,173
5,601
-8,534
27,680
Loss on write off of promissory notes and deposit
-
-
141,211*
-
Gain on sale of investment in equity securities
-
-
89,901*
-84,626
Gain on extinguishment of liability
-
4,972
-
-
Loss on extinguishment of liability, net
-127,381
-
95,987.5*
-
Total other income (expenses)
-8,211
-1,249,791
-277,194
-634,093
Net loss
-3,902,894
-5,234,692
-3,749,734
-4,459,764
Basic EPS
-0.35
-0.53
-0.508
-0.53
Diluted EPS
-0.35
-0.53
-0.508
-0.53
Basic Average Shares
11,063,807
9,914,832
7,385,168*
8,367,774
Diluted Average Shares
11,063,807
9,914,832
7,385,168*
8,367,774
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$3,902,894
(-5.36%↓ Y/Y)
Operating loss
-$3,894,683
(-28.27%↓ Y/Y)
Total other income
(expenses)
-$8,211
(98.77%↑ Y/Y)
Change in fair value of
warrant liability
-$551,789
(-16.78%↓ Y/Y)
Interest income
$2
(-99.96%↓ Y/Y)
General and
administrative expenses
$3,894,683
(28.27%↑ Y/Y)
Interest expense
$331,715
(471.02%↑ Y/Y)
Loss on
extinguishment of liability,...
-$127,381
Finance charge
$86,733
(319.06%↑ Y/Y)
Change in fair value of
investment in equity...
-$14,173
(98.08%↑ Y/Y)
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Stardust Power Inc. (SDST)
Stardust Power Inc. (SDST)