Stardust Solar Energy Inc.
SUN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.40K | 468.10K | 915.70K | 1.15M | 265.70K |
| Total Receivables | 583.90K | 381.90K | 218.10K | 192.90K | 160.40K |
| Inventory | 75.70K | 3.00K | 14.70K | 15.80K | 8.60K |
| Prepaid Expenses | 152.80K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 937.80K | 853.00K | 1.15M | 1.36M | 434.60K |
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| Total Current Assets | 937.80K | 853.00K | 1.15M | 1.36M | 434.60K |
| Net Property, Plant & Equipment | 147.20K | 152.80K | 165.80K | 12.50K | 20.00K |
| Long-term Investments | 130.00K | 123.30K | 123.20K | -- | -- |
| Goodwill | 130.00K | 123.30K | 123.20K | -- | -- |
| Total Other Intangibles | 146.40K | 144.90K | 150.70K | 16.20K | 16.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 8.70K | -- |
| Total Assets | 1.36M | 1.27M | 1.59M | 1.39M | 470.90K |
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| Total Accounts Payable | 882.30K | 682.70K | 921.60K | 1.17M | 948.60K |
| Total Accrued Expenses | 24.50K | 8.90K | 35.80K | 70.30K | 54.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.30K | 61.70K | 56.30K | 11.70K | 12.80K |
| Total Finance Division Other Current Liabilities | 121.80K | 146.20K | 269.90K | 247.40K | 335.20K |
| Total Other Current Liabilities | 121.80K | 146.20K | 269.90K | 247.40K | 335.20K |
| Total Current Liabilities | 1.10M | 899.40K | 1.28M | 1.50M | 1.35M |
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| Total Current Liabilities | 1.10M | 899.40K | 1.28M | 1.50M | 1.35M |
| Long-Term Debt | 89.20K | 205.00K | 493.80K | 164.30K | 15.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.80K | 107.40K | 119.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 7.50K | 7.50K |
| Total Liabilities | 1.28M | 1.21M | 1.90M | 1.67M | 1.37M |
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| Common Stock & APIC | 6.07M | 5.44M | 4.61M | 4.59M | 656.30K |
| Retained Earnings | -5.77M | -5.17M | -4.71M | -4.63M | -1.39M |
| Treasury Stock & Other | -227.60K | -211.00K | -210.90K | -226.40K | -167.80K |
| Total Common Equity | 76.40K | 62.20K | -308.60K | -274.70K | -904.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 76.40K | 62.20K | -308.60K | -274.70K | -904.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.40K | 62.20K | -308.60K | -274.70K | -904.00K |
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