Stardust Solar Energy Inc.
SUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.29% | 137.96% | -73.21% | -47.58% | -22.22% |
| Total Receivables | -42.41% | 27.64% | 52.89% | 75.10% | 13.06% |
| Inventory | 179.59% | -80.58% | 2,423.33% | -79.59% | -6.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.52% | 12.86% | 9.94% | -25.72% | -15.35% |
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| Total Current Assets | -27.52% | 12.86% | 9.94% | -25.72% | -15.35% |
| Net Property, Plant & Equipment | -8.41% | -8.76% | -3.66% | -7.84% | 1,226.40% |
| Long-term Investments | -- | -2.08% | 5.43% | 0.08% | -- |
| Goodwill | -- | -2.08% | 5.43% | 0.08% | -- |
| Total Other Intangibles | -49.85% | -6.28% | 1.04% | -3.85% | 830.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.89% | 7.04% | 6.85% | -19.77% | 13.91% |
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| Total Accounts Payable | -2.91% | 17.35% | 29.24% | -25.92% | -21.06% |
| Total Accrued Expenses | 4.49% | 108.98% | 175.28% | -75.14% | -49.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.17% | 110.85% | 9.08% | 9.59% | 381.20% |
| Total Finance Division Other Current Liabilities | 24.81% | -12.32% | -16.69% | -45.83% | 9.09% |
| Total Other Current Liabilities | 24.81% | -12.32% | -16.69% | -45.83% | 9.09% |
| Total Current Liabilities | -0.96% | 21.85% | 21.85% | -29.93% | -14.25% |
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| Total Current Liabilities | -0.96% | 21.85% | 21.85% | -29.93% | -14.25% |
| Long-Term Debt | -6.24% | -31.73% | -56.49% | -58.49% | 200.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.56% | -15.63% | -7.08% | -9.90% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.46% | 15.22% | 6.03% | -36.11% | 13.66% |
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| Common Stock & APIC | 12.38% | -3.51% | 11.54% | 17.99% | 0.58% |
| Retained Earnings | -20.83% | 1.83% | -11.56% | -9.74% | -1.64% |
| Treasury Stock & Other | -1.50% | 3.60% | -7.87% | -0.05% | 6.85% |
| Total Common Equity | -1,972.84% | -130.37% | 22.83% | 120.16% | -12.34% |
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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 | -1,972.84% | -130.37% | 22.83% | 120.16% | -12.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,972.84% | -130.37% | 22.83% | 120.16% | -12.34% |
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