Stardust Power Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2020 | — | $20.0K | $20.0K |
| Mar 2021 | — | $-25.2M | $1.4M |
| Jun 2021 | — | $-27.2M | $1.3M |
| Sep 2021 | — | $-25.7M | $969.0K |
| Dec 2021 | — | $-25.1M | $842.0K |
| Mar 2022 | — | $-18.4M | $528.0K |
| Jun 2022 | — | $-15.6M | $389.0K |
| Sep 2022 | — | $-14.9M | $247.0K |
| Dec 2022 | — | $-3.7M | $101.0K |
| Mar 2023 | — | $90 | — |
| Mar 2023 | — | $-245.4K | $3.0K |
| Jun 2023 | — | $-2.0M | $6.0K |
| Sep 2023 | — | $-2.8M | $957.7K |
| Nov 2023 | — | $-3.7M | — |
| Dec 2023 | — | $-3.7M | $1.3M |
| Mar 2024 | — | $-5.1M | $388.4K |
| Jun 2024 | — | $-7.7M | $642.0K |
| Sep 2024 | — | $-13.3M | $1.6M |
| Dec 2024 | — | $-19.4M | $912.6K |
| Mar 2025 | — | $-12.8M | $1.6M |
| Jun 2025 | — | $-3.9M | $2.6M |
| Sep 2025 | — | $-5.1M | $1.6M |
| Dec 2025 | — | $-5.8M | $3.5M |
| Mar 2026 | — | $-7.9M | $1.2M |
| Jun 2026 | — | $-8.2M | $540.3K |