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Stardust Power (SDST)
NASDAQ:SDST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -17.97M | $ -3.21M | $ -1.98M | $ -3.60M |
| EBITDA | $ -16.12M | $ -3.21M | $ -1.98M | $ -3.60M |
| Net Income | $ -23.75M | $ -4.55M | $ 15.07M | $ 4.71M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 912.57K | $ 0.00 | $ 101.00K | $ 842.00K |
| Total Assets | $ 9.02M | $ 43.74M | $ 304.78M | $ 301.10M |
| Total Debt | $ 10.01M | $ 72.97K | $ 785.00K | $ 0.00 |
| Net Debt | $ 9.10M | $ -1.20M | $ 684.00K | $ -842.00K |
| Total Liabilities | $ 28.41M | $ 18.71M | $ 14.84M | $ 26.23M |
| Stockholders' Equity | $ -19.39M | $ 25.03M | $ 289.94M | $ 274.87M |
| Cash Flow | ||||
| Free Cash Flow | $ -12.37M | - | $ -1.53M | $ -1.04M |
| Operating Cash Flow | $ -9.72M | - | $ -1.53M | $ -1.04M |
| Investing Cash Flow | $ -4.79M | - | $ 0.00 | $ -300.00M |
| Financing Cash Flow | $ 14.15M | - | $ 785.00K | $ 301.87M |