Net income
-5.43 million USD
2025-07-01 – 2026-06-30
Fundies. English
STARDUST POWER INC.
EDGAR45 filing records in this dataset, filed from 2020-12-21 to 2026-10-19. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 540 thousand USD Source
Exact value
540264 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 11.6 million shares Source
Exact value
11628657 shares
Reported share-count change
-86.20% · -72.6 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-7.79 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -6548760 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -4490450 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -8275679 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -6548760 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -2065302 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -4002652 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -2065302 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-19.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 2 of 11 periods available· newest 2025-12-31
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- Current assets: 5 of 11 periods available· newest 2025-12-31
- Current liabilities: 5 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 19.94 millionPrior period
−USD 23.75 million
–
Current period
−USD 3.81 million
–
Exact inputs and evidence
-3809700 − -23753863 = 19944163 USD
-23753863 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-3809700 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.44 millionPrior period
−USD 9.72 million
–
Current period
−USD 8.28 million
–
Exact inputs and evidence
-8275679 − -9719714 = 1444035 USD
-9719714 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-8275679 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.5%Prior period
USD 15,237
–
Current period
USD 4,490
–
Exact inputs and evidence
4490 − 15237 = -10747 USD
15237 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source4490 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 4.71 million Exact valueExact value: 4705000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1044000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 15.07 million Exact valueExact value: 15069000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.53 million Exact valueExact value: -1526000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 139,000 Exact valueExact value: 139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 975,000 Exact valueExact value: -975000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 23.75 million Exact valueExact value: -23753863 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.72 million Exact valueExact value: -9719714 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 15,237 Exact valueExact value: 15237 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.73 million Calculation and evidence-9719714 − 15237 USD Exact free cash flow: -9734951 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2025 2025-01-01 – 2025-12-31 | −USD 3.81 million Exact valueExact value: -3809700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.28 million Exact valueExact value: -8275679 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4,490 Exact valueExact value: 4490 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 8.28 million Calculation and evidence-8275679 − 4490 USD Exact free cash flow: -8280169 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
45 filings · 910 latest values · 910 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001831979, 1831979, GPAC, SDST, SDSTW, edgar:1831979
Also known as GLOBAL PARTNER ACQUISITION CORP II, Global Partner Acquisition Corp II, STARDUST POWER INC., Stardust Power Inc.