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