STARDUST POWER INC (SDST) Stock Balance Sheet
NASDAQ:SDST - Nasdaq - US8549361017 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 912.60K | 22.00K | 100.00K | 800.00K | 0.00 | |||
| Receivables | 502.80K | 0.00 | N/A | N/A | N/A | |||
| Other Current Assets | 722.50K | 1.43M | 0.00 | 200.00K | 200.00K | |||
| Total Current Assets | 2.14M | 2.70M | 100.00K | 1.00M | 200.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.76M | 2.00K | N/A | N/A | N/A | |||
| Investments And Advances | 1.50M | 218.60K | 304.70M | 300.10M | 0.00 | |||
| Other Non-Current Assets | 3.63M | 100.00K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.89M | 320.60K | 304.70M | 300.10M | 0.00 | |||
| TOTAL ASSETS | 9.02M | 3.02M | 304.80M | 301.10M | 200.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.01M | 73.00K | 800.00K | 0.00 | 200.00K | |||
| Accrued Expenses | 4.72M | 208.10K | 3.00M | 2.70M | 0.00 | |||
| Accounts Payable | 10.26M | 1.26M | 100.00K | 100.00K | N/A | |||
| Other Current Liabilities | 1.80K | 3.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 25.00M | 1.54M | 3.90M | 2.80M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 5.21M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 3.41M | 5.70K | 11.00M | 23.40M | 0.00 | |||
| Total Non-Current Liabilities | 3.41M | 5.22M | 10.90M | 23.40M | 0.00 | |||
| TOTAL LIABILITIES | 28.41M | 6.76M | 14.80M | 26.20M | 200.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -52.62M | -3.79M | -14.70M | -25.10M | 0.00 | |||
| Additional Paid In Capital | 33.23M | 54.80K | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 4.60K | 4.00K | 304.70M | 300.00M | 0.00 | |||
| Shares Outstanding | 47.74M | 48.76M | 37.50M | 37.50M | 37.50M | |||
| Tangible Book Value per Share | -0.41 | -0.08 | 7.73 | 7.33 | 0.00 | |||
| Total Shareholders' Equity | -19.39M | -3.73M | 289.90M | 274.90M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 9.02M | 3.02M | 304.80M | 301.10M | 200.00K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -1.42 | N/A | N/A | N/A | |||
| Current Ratio | 0.09 | 1.75 | 0.03 | 0.36 | 1.00 | |||
| Return On Assets (ROA) | -263.26% | -125.45% | 4.94% | 1.56% | -5.00% | |||
| Return On Equity (ROE) | N/A | N/A | 5.20% | 1.71% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21