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Stardust Power, Inc. SDST Short-Term Borrowings

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Other financials

Income statement

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Operating income-$4.0M+30.7%
Net income-$5.2M-37.4%
EPS (diluted)-$0.53+26.4%

Balance sheet

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Cash & equivalents$1.2M-22.2%
Total debt$103.8K-98.4%
Total equity-$7.9M+38.7%
Total assets$9.4M-17.6%

Cash flow

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Operating cash flow-$2.1M+28.2%
CapEx$1.2K+2.5%
Free cash flow-$2.1M+0.2%

Valuation

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Market cap$18.83M-2.2%
Enterprise value$17.7M

Returns & leverage

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Return on equity166.2%
Debt / equity-0×
Current ratio0.1×

Where this comes from

Reported directly by Stardust Power, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Stardust Power, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stardust Power, Inc.'s short-term borrowings?
Stardust Power, Inc. (SDST) reported short-term borrowings of $103.85K in Q1 2026.
How has Stardust Power, Inc.'s short-term borrowings changed year-over-year?
Stardust Power, Inc.'s short-term borrowings decreased by 98.4% year-over-year, from $6.33M to $103.85K.
What is the long-term trend for Stardust Power, Inc.'s short-term borrowings?
Over 2 years (2023 to 2025), Stardust Power, Inc.'s short-term borrowings has grown at a 67.8% compound annual growth rate (CAGR), from $72.97K to $205.4K.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.