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STARDUST POWER INC.: 10-Q filed 2024-11-14

What STARDUST POWER INC. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 32 published measures, 89 facts as tagged in accession 0001493152-24-045236.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-14
Fiscal period
fiscal Q3 2024
Accession
0001493152-24-045236 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All STARDUST POWER INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-305,376,936USD
At 2023-12-313,023,954USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3018,681,546USD
At 2023-12-316,758,716USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30-13,304,610USD
At 2024-06-30-7,710,413USD
At 2024-03-31-5,074,276USD
At 2023-12-31-3,734,762USD
At 2023-11-30-3,734,762USD
At 2023-09-30-2,828,495USD
At 2023-06-30-1,984,695USD
At 2023-03-31-245,415USD
At 2023-03-1590USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-301,587,086USD
At 2023-12-311,271,824USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-10,092,312USD92
2024-01-01 to 2024-09-30-14,185,887USD274
2024-04-01 to 2024-06-30-2,694,362USD91
2024-01-01 to 2024-03-31-1,399,213USD91
2023-07-01 to 2023-09-30-843,800USD92
2023-03-16 to 2023-09-30-2,828,585USD199
2023-04-01 to 2023-06-30-1,739,280USD91
2023-03-16 to 2023-03-31-245,505USD16

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-8,514,161USD274
2023-03-16 to 2023-09-30-1,582,429USD199

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-3011,155USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-3010,108,680USD274
2023-03-16 to 2023-09-302,565,090USD199

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,279,257USD274
2023-03-16 to 2023-09-30-25,000USD199

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-43,050,972USD
At 2023-12-31-3,793,585USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-3045,171,254shares92
2024-01-01 to 2024-09-3041,694,909shares274
2023-07-01 to 2023-09-3040,453,289shares92
2023-03-16 to 2023-09-3040,367,188shares199

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-3045,171,254shares92
2024-01-01 to 2024-09-3041,694,909shares274
2023-07-01 to 2023-09-3040,453,289shares92
2023-03-16 to 2023-09-3040,367,188shares199

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.22USD/shares92
2024-01-01 to 2024-09-30-0.34USD/shares274
2023-07-01 to 2023-09-30-0.02USD/shares92
2023-03-16 to 2023-09-30-0.07USD/shares199

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.22USD/shares92
2024-01-01 to 2024-09-30-0.34USD/shares274
2023-07-01 to 2023-09-30-0.02USD/shares92
2023-03-16 to 2023-09-30-0.07USD/shares199

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-3014,830USD
At 2023-12-311,968USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-307,034,079USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-8,980,965USD92
2024-01-01 to 2024-09-30-11,483,389USD274
2023-07-01 to 2023-09-30-778,455USD92
2023-03-16 to 2023-09-30-1,902,653USD199

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-303,307,057USD
At 2023-12-312,703,430USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-03-16 to 2023-09-307,111USD199

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3011,011,628USD
At 2023-12-311,540,856USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-306,494,165USD
At 2023-12-311,256,792USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-3047,872,445shares
At 2024-07-0847,736,650shares
At 2023-12-3141,499,772shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-301,587,086USD
At 2023-12-311,271,824USD
At 2023-09-30957,661USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-3029,741,789USD
At 2023-12-3154,800USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-301,024,850USD
At 2023-12-31426,497USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,980,965USD92
2024-01-01 to 2024-09-3011,483,389USD274
2023-07-01 to 2023-09-30778,455USD92
2023-03-16 to 2023-09-301,902,653USD199

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,074USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-308,558USD92
2024-01-01 to 2024-09-3010,637USD274
2023-03-16 to 2023-09-307,111USD199

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,111,347USD92
2024-01-01 to 2024-09-30-2,702,498USD274
2023-07-01 to 2023-09-30-65,345USD92
2023-03-16 to 2023-09-30-925,932USD199

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-308,814USD274
2023-03-16 to 2023-09-307,111USD199

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-03-16 to 2023-09-3090USD199

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-4,055,728USD274
2023-03-16 to 2023-09-30733,998USD199

Inspect the source

Entity
STARDUST POWER INC. / CIK 0001831979
Captured
2026-09-21T17:29:36.192Z
SEC response SHA-256
888ad2c43ca7b3b10a852ea50cc4251203e36d66527ec8852a337cfdfa7f5d83

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001831979.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))