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Stardust Power (SDST)
NASDAQ:SDST
Stardust Power (SDST) Financial Statements
5 Followers
Stardust Power Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -253.00K | $ -1.21M | $ -329.00K | $ -191.00K | $ -256.00K |
| EBITDA | $ -253.00K | $ -1.21M | $ -329.00K | $ -191.00K | $ -256.00K |
| Net Income Common Stockholders | $ 2.87M | $ 2.12M | $ 3.39M | $ 6.68M | $ 530.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 101.00K | $ 247.00K | $ 389.00K | $ 528.00K | $ 842.00K |
| Total Assets | $ 304.78M | $ 302.34M | $ 301.07M | $ 300.82M | $ 301.10M |
| Total Debt | $ 785.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 684.00K | $ 153.00K | $ -389.00K | $ -528.00K | $ -842.00K |
| Total Liabilities | $ 14.84M | $ 15.26M | $ 16.12M | $ 19.27M | $ 26.23M |
| Stockholders Equity | $ 289.94M | $ 287.07M | $ 284.95M | $ 281.56M | $ 274.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -531.00K | $ -542.00K | $ -139.00K | $ -314.00K | $ -127.00K |
| Operating Cash Flow | $ -531.00K | $ -542.00K | $ -139.00K | $ -314.00K | $ -127.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 385.00K | $ 400.00K | $ 0.00 | $ 0.00 | $ 0.00 |
Stardust Power Forecast EPS vs Actual EPS
Currently, no data available
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