Stardust Power Inc. Warrant financials
$0.0677−14.61%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating income | -$3.9M | -$4.0M | -$3.5M | -$3.8M | -$3.0M | -$5.7M | -$6.5M | -$9.0M |
| Net income | -$3.9M | -$5.2M | -$3.7M | -$4.5M | -$3.7M | -$3.8M | -$9.6M | -$10.1M |
| Net margin | — | — | — | — | — | — | — | — |
| Diluted EPS | $-0.35 | $-0.53 | $-0.39 | $-0.53 | $-0.59 | $-0.72 | $-1.10 | $-2.23 |
| EBITDA | -$3.9M | -$4.0M | -$3.5M | -$3.8M | -$3.0M | -$5.7M | -$6.5M | -$9.0M |
| Operating cash flow | -$1.9M | -$2.1M | -$1.7M | -$2.1M | -$1.6M | -$2.9M | -$1.2M | -$6.4M |
| Free cash flow | -$2.1M | -$2.2M | -$5.7M | -$2.1M | -$2.6M | -$3.8M | -$3.8M | -$6.4M |
| Diluted shares | 11.1M | 9.9M | 9.6M | 8.4M | 6.3M | 5.3M | 8.7M | 4.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $540.3K | $1.2M | $3.5M | $1.6M | $2.6M | $1.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $576.6K | $0.00 |
| Total debt | $3.2M | $3.7M | $3.4M | $304.7K | $0.00 | $6.7M |
| Total assets | $9.1M | $9.4M | $11.8M | $10.0M | $11.3M | $11.4M |
| Total liabilities | $17.3M | $17.3M | $17.6M | $15.2M | $15.2M | $24.3M |
| Shareholders' equity | -$8.2M | -$7.9M | -$5.8M | -$5.1M | -$3.9M | -$12.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology