Production (Stage)
Stardust Power Inc.
SDST
$0.252
$0.02119.14%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.18% | 5.20% | -274.57% | -92.57% | 18.83% |
| Total Depreciation and Amortization | 14.29% | 16.67% | 100.00% | 50.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.19% | -27.90% | 440.38% | 568.14% | -26.57% |
| Change in Net Operating Assets | -99.24% | 159.37% | -10,898.51% | -83.40% | 136.17% |
| Cash from Operations | -138.49% | 81.19% | -448.26% | -25.09% | 53.20% |
| Capital Expenditure | -232.96% | -0.45% | 35.86% | -14,329.03% | -113.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -555.26% | -884.00% | -- | -- |
| Cash from Investing | 72.66% | -350.91% | -56.63% | -15,941.94% | 99.08% |
| Total Debt Issued | -- | 596.08% | -75.71% | 950.00% | -95.35% |
| Total Debt Repaid | -2,837.62% | 17.09% | -521.40% | -2.10% | 88.63% |
| Issuance of Common Stock | -93.71% | -83.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,175.86% | -94.22% | 4,093.32% | -34.37% | 90.37% |
| Cash from Financing | 11.58% | -50.30% | 323.63% | 3,429.60% | -98.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.16% | -171.37% | 272.67% | 128.71% | -255.39% |