Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.30K | 193.10K | 298.40K | 125.40K | 468.10K |
| Total Receivables | 535.80K | 429.20K | 745.30K | 583.90K | 381.90K |
| Inventory | 34.90K | 41.10K | 14.70K | 75.70K | 3.00K |
| Prepaid Expenses | 182.40K | 103.70K | -- | 152.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -500.00 | -- | -- | -- | -- |
| Total Current Assets | 1.06M | 767.10K | 1.06M | 937.80K | 853.00K |
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| Total Current Assets | 1.06M | 767.10K | 1.06M | 937.80K | 853.00K |
| Net Property, Plant & Equipment | 14.50K | 123.00K | 134.30K | 147.20K | 152.80K |
| Long-term Investments | -- | -- | 127.30K | 130.00K | 123.30K |
| Goodwill | -- | -- | 127.30K | 130.00K | 123.30K |
| Total Other Intangibles | 64.00K | 68.80K | 137.20K | 146.40K | 144.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.90K | 19.10K | -- | -- | -- |
| Total Assets | 1.23M | 977.90K | 1.46M | 1.36M | 1.27M |
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| Total Accounts Payable | 865.30K | 1.01M | 1.04M | 882.30K | 682.70K |
| Total Accrued Expenses | 55.80K | 53.50K | 51.20K | 24.50K | 8.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.60K | 130.30K | 141.90K | 67.30K | 61.70K |
| Total Finance Division Other Current Liabilities | 77.20K | 133.30K | 106.80K | 121.80K | 146.20K |
| Total Other Current Liabilities | 77.20K | 133.30K | 106.80K | 121.80K | 146.20K |
| Total Current Liabilities | 1.02M | 1.32M | 1.34M | 1.10M | 899.40K |
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| Total Current Liabilities | 1.02M | 1.32M | 1.34M | 1.10M | 899.40K |
| Long-Term Debt | 676.10K | 57.10K | 60.90K | 89.20K | 205.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 71.10K | 84.20K | 99.80K | 107.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 8.00K | 0.00 | -- | 0.00 |
| Total Liabilities | 1.69M | 1.46M | 1.48M | 1.28M | 1.21M |
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| Common Stock & APIC | 6.57M | 6.58M | 5.86M | 6.07M | 5.44M |
| Retained Earnings | -6.81M | -6.84M | -5.66M | -5.77M | -5.17M |
| Treasury Stock & Other | -215.80K | -222.70K | -219.40K | -227.60K | -211.00K |
| Total Common Equity | -460.70K | -480.90K | -23.20K | 76.40K | 62.20K |
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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 | -460.70K | -480.90K | -23.20K | 76.40K | 62.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -460.70K | -480.90K | -23.20K | 76.40K | 62.20K |
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