For the quarter ending 2025-09-30, SDSTW has $10,039,212 in assets. $15,159,326 in debts. $1,585,004 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,585,004 | 2,606,750 | ||
| Prepaid expenses and other current assets | 455,733 | 147,533 | ||
| Investment in equity securities | - | 576,571 | ||
| Deferred transaction costs | 25,000 | 25,000 | ||
| Promissory notes | 332,363 | 332,363 | ||
| Total current assets | 2,398,100 | 3,688,217 | ||
| Property and equipment, net | 1,753,630 | 1,754,411 | ||
| Capital project costs | 5,279,822 | 5,266,271 | ||
| Investment in equity securities | 45,908 | 18,228 | ||
| Other long-term assets | 561,752 | 576,335 | ||
| Total assets | 10,039,212 | 11,303,462 | ||
| Accounts payable | 9,253,643 | 10,585,314 | ||
| Accrued liabilities and other current liabilities | 4,803,615 | 4,319,006 | ||
| Short-term loans | - | 0 | ||
| Short-term loans-Related Party | - | 0 | ||
| Current portion of early exercised shares option liability | 1,220 | 1,253 | ||
| Short-term loans-Nonrelated Party | 304,666 | 0 | ||
| Total current liabilities | 14,363,144 | 14,905,573 | ||
| Advance from pipe investor | - | 0 | ||
| Warrant liability | 790,654 | 279,545 | ||
| Earnout liability | 4,700 | 4,700 | ||
| Early exercised shares option liability | 828 | 1,108 | ||
| Total liabilities | 15,159,326 | 15,190,926 | ||
| Common stock, 0.0001 par value, 700,000,000 shares authorized, 8,954,343 and 4,773,628 shares issued and outstanding as at september 30, 2025, and december 31, 2024 respectively | 883 | 8,292 | ||
| Additional paid-in capital | 59,471,853 | 56,237,330 | ||
| Accumulated deficit | -64,592,850 | -60,133,086 | ||
| Total stockholders deficit | -5,120,114 | -3,887,464 | ||
| Total liabilities and stockholders deficit | 10,039,212 | 11,303,462 | ||
Stardust Power Inc. (SDSTW)
Stardust Power Inc. (SDSTW)