SDST Financial Statements

Balance sheet, income statement, cash flow, and dividends for Global Partner Acquisition Corp Ii (SDST).


$126.55M Market Cap.

As of 03/19/2024 5:00 PM ET (MRY) • Disclaimer

SDST Market Cap. (MRY)


SDST Shares Outstanding (MRY)


SDST Assets (MRY)


Total Assets

$43.74M

Total Liabilities

$18.71M

Total Investments

$43.70M

SDST Income (MRY)


Revenue

$0

Net Income

$139.00K

Operating Expense

$2.27M

SDST Cash Flow (MRY)


CF Operations

-$975.00K

CF Investing

$263.25M

CF Financing

-$262.35M

SDST Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

SDST Balance Sheet (MRY)


Metric

2023

2022

2021

Total Assets

$43,740,000 (-85.65%)

$304,784,000 (1.22%)

$301,100,000

Assets Current

$36,000 (-66.97%)

$109,000 (-89.37%)

$1,025,000

Assets Non-Current

$43,704,000 (-85.66%)

$304,675,000 (1.53%)

$300,075,000

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$18,673,000 (-26.73%)

-$14,734,000 (41.36%)

-$25,128,000

Property Plant & Equipment Net

$0 (0%)

$0 (0%)

$0

Cash & Equivalents

$22,000 (-78.22%)

$101,000 (-88.00%)

$842,000

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$43,704,000 (-85.66%)

$304,675,000 (1.53%)

$300,075,000

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$43,704,000 (-85.66%)

$304,675,000 (1.53%)

$300,075,000

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$64,000 (-14.67%)

$75,000 (-44.44%)

$135,000

Accumulated Retained Earnings (Deficit)

-$18,674,000 (-26.73%)

-$14,735,000 (41.36%)

-$25,129,000

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$3,481,000 (343.44%)

$785,000 (0%)

$0

Debt Current

$3,481,000 (343.44%)

$785,000 (0%)

$0

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$18,709,000 (26.05%)

$14,843,000 (-43.41%)

$26,228,000

Liabilities Current

$7,872,000 (103.10%)

$3,876,000 (38.03%)

$2,808,000

Liabilities Non-Current

$10,837,000 (-1.19%)

$10,967,000 (-53.17%)

$23,420,000

SDST Income Statement (MRY)


Metric

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$5,230,000 (163.61%)

$1,984,000 (-44.87%)

$3,599,000

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$2,269,000 (14.36%)

$1,984,000 (-44.87%)

$3,599,000

Interest Expense

$0 (0%)

$0 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Weighted Average Shares

$4,718,000 (-84.27%)

$30,000,000 (5.66%)

$28,392,000

Weighted Average Shares Diluted

$4,718,000 (-84.27%)

$30,000,000 (5.66%)

$28,392,000

Earning Before Interest & Taxes (EBIT)

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$2,269,000 (-14.36%)

-$1,984,000 (44.87%)

-$3,599,000

SDST Cash Flow Statement (MRY)


Metric

2023

2022

2021

Net Cash Flow from Investing

$263,250,000 (0%)

$0 (0%)

-$300,000,000

Net Cash Flow from Financing

-$262,354,000 (-33520.89%)

$785,000 (-99.74%)

$301,866,000

Net Cash Flow from Operations

-$975,000 (36.11%)

-$1,526,000 (-46.17%)

-$1,044,000

Net Cash Flow / Change in Cash & Cash Equivalents

-$79,000 (-110.66%)

$741,000 (-9.85%)

$822,000

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$263,250,000 (0%)

$0 (0%)

-$300,000,000

Capital Expenditure

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

$2,696,000 (243.44%)

$785,000 (494.47%)

-$199,000

Issuance (Purchase) of Equity Shares

-$265,050,000 (0%)

$0 (0%)

$300,000,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$0 (0%)

$0 (0%)

$0

SDST Financial Metrics (MRY)


Metric

2023

2022

2021

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-0.90% (99.05%)

-94.60% (-105.21%)

-46.10%

Return on Average Assets (ROAA)

0.30% (-94.00%)

5.00% (212.50%)

1.60%

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

0.30% (-94.00%)

5.00% (212.50%)

1.60%

Dividend Yield

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

1,106.99 (4279.78%)

25.27 (-66.16%)

74.69

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

-6.78 (73.66%)

-25.73 (-77.57%)

-14.49

Debt to Equity Ratio (D/E)

-1 (0.50%)

-1.01 (3.54%)

-1.04

Earnings Per Share (EPS)

0.01 (-97.50%)

0.4 (207.69%)

0.13

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-0.21 (-305.88%)

-0.05 (-37.84%)

-0.04

Book Value Per Share (BVPS)

-3.96 (-706.11%)

-0.49 (44.52%)

-0.89

Tangible Assets Book Value Per Share (TABVPS)

9.27 (-8.74%)

10.16 (-4.21%)

10.61

Enterprise Value Over EBIT (EV/EBIT)

929 (3616.00%)

25 (-67.53%)

77

Enterprise Value Over EBITDA (EV/EBITDA)

928.86 (3590.48%)

25.17 (-67.39%)

77.19

Asset Turnover

0 (0%)

0 (0%)

0

Current Ratio

0.01 (-82.14%)

0.03 (-92.33%)

0.36

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$975,000 (36.11%)

-$1,526,000 (-46.17%)

-$1,044,000

Enterprise Value (EV)

$129,110,986 (-65.96%)

$379,278,000 (4.44%)

$363,156,000

Earnings Before Tax (EBT)

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$139,000 (-99.08%)

$15,069,000 (220.28%)

$4,705,000

Invested Capital

$39,327,000 (-86.96%)

$301,592,000 (1.39%)

$297,450,000

Working Capital

-$7,836,000 (-108.02%)

-$3,767,000 (-111.27%)

-$1,783,000

Tangible Asset Value

$43,740,000 (-85.65%)

$304,784,000 (1.22%)

$301,100,000

Market Capitalization

$126,547,986 (-66.62%)

$379,125,000 (4.12%)

$364,125,000

Average Equity

-$15,454,000 (3.01%)

-$15,933,000 (-56.26%)

-$10,196,500

Average Assets

$42,428,250 (-85.96%)

$302,253,500 (0.26%)

$301,470,000

Invested Capital Average

$40,551,000 (-86.43%)

$298,928,000 (0.18%)

$298,380,000

Shares

11,431,719 (-69.52%)

37,500,000 (0.00%)

37,500,000