Stardust Solar Energy Inc.
SSEIF
$0.122
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.19M | -115.70K | -288.70K | -282.20K | |
| Total Depreciation and Amortization | 8.00K | 11.50K | 11.70K | 11.20K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 2.89M | 400.00 | 900.00 | -1.80K | |
| Change in Net Operating Assets | 142.90K | 63.80K | 337.70K | 210.60K | |
| Cash from Operations | -148.90K | -40.00K | 61.70K | -62.20K | |
| Capital Expenditure | 0.00 | -500.00 | -300.00 | -200.00 | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | 794.40K | -- | -- | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | 0.00 | |
| Cash from Investing | 794.40K | -500.00 | -300.00 | -200.00 | |
| Total Debt Issued | 280.00K | -- | -- | -- | |
| Total Debt Repaid | -11.40K | -18.60K | -18.10K | -28.50K | |
| Issuance of Common Stock | 39.00K | -- | -- | 220.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 225.50K | -13.60K | -13.40K | 142.80K | |
| Foreign Exchange rate Adjustments | -200.00 | -200.00 | 100.00 | -200.00 | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 870.80K | -54.30K | 48.10K | 80.10K | |
