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 | -73.21% | -48.88% | -20.24% | 332.07% | -15.81% |
| Total Receivables | 52.89% | 75.10% | 13.06% | 20.26% | 20.87% |
| Inventory | 2,423.33% | -79.59% | -6.96% | 83.72% | -70.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.94% | -25.72% | -15.35% | 212.17% | -9.06% |
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| Total Current Assets | 9.94% | -25.72% | -15.35% | 212.17% | -9.06% |
| Net Property, Plant & Equipment | -3.66% | -7.84% | 1,226.40% | -37.50% | -35.69% |
| Long-term Investments | 5.43% | 0.08% | -- | -- | -- |
| Goodwill | 5.43% | 0.08% | -- | -- | -- |
| Total Other Intangibles | 1.04% | -3.85% | 830.25% | -0.61% | -2.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.85% | -19.77% | 13.91% | 196.05% | -10.42% |
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| Total Accounts Payable | 29.24% | -25.92% | -21.06% | 23.07% | 11.74% |
| Total Accrued Expenses | 175.28% | -75.14% | -49.08% | 28.28% | 39.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.08% | 9.59% | 381.20% | -8.59% | -49.00% |
| Total Finance Division Other Current Liabilities | -16.69% | -45.83% | 9.09% | -26.19% | -12.78% |
| Total Other Current Liabilities | -16.69% | -45.83% | 9.09% | -26.19% | -12.78% |
| Total Current Liabilities | 21.85% | -29.93% | -14.25% | 10.76% | 4.16% |
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| Total Current Liabilities | 21.85% | -29.93% | -14.25% | 10.76% | 4.16% |
| Long-Term Debt | -56.49% | -58.49% | 200.55% | 933.33% | -7.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.08% | -9.90% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -1.32% |
| Total Liabilities | 6.03% | -36.11% | 13.66% | 21.37% | 3.98% |
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| Common Stock & APIC | 11.54% | 17.99% | 0.58% | 598.69% | -1.07% |
| Retained Earnings | -11.56% | -9.74% | -1.64% | -232.74% | -7.90% |
| Treasury Stock & Other | -7.87% | -0.05% | 6.85% | -34.92% | 0.94% |
| Total Common Equity | 22.83% | 120.16% | -12.34% | 69.61% | -13.48% |
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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 | 22.83% | 120.16% | -12.34% | 69.61% | -13.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.83% | 120.16% | -12.34% | 69.61% | -13.48% |
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