Stardust Solar Energy Inc. SUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.12% | 56.19% | -35.29% | 137.96% | -73.21% |
| Total Receivables | -4.45% | 24.53% | -42.41% | 27.64% | 52.89% |
| Inventory | -39.83% | -15.09% | 179.59% | -80.58% | 2,423.33% |
| Prepaid Expenses | -25.38% | 75.51% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.24% | 37.19% | -27.52% | 12.86% | 9.94% |
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| Total Current Assets | -14.24% | 37.19% | -27.52% | 12.86% | 9.94% |
| Net Property, Plant & Equipment | -8.97% | -88.21% | -8.41% | -8.76% | -3.66% |
| Long-term Investments | -- | -- | -- | -2.08% | 5.43% |
| Goodwill | -- | -- | -- | -2.08% | 5.43% |
| Total Other Intangibles | -7.37% | -7.27% | -49.85% | -6.28% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.67% | 410.99% | -- | -- | -- |
| Total Assets | -11.13% | 25.61% | -32.89% | 7.04% | 6.85% |
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| Total Accounts Payable | -22.42% | -14.14% | -2.91% | 17.35% | 29.24% |
| Total Accrued Expenses | 36.09% | 4.11% | 4.49% | 108.98% | 175.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,917.61% | -86.49% | -8.17% | 110.85% | 9.08% |
| Total Finance Division Other Current Liabilities | -54.94% | -42.24% | 24.81% | -12.32% | -16.69% |
| Total Other Current Liabilities | -54.94% | -42.24% | 24.81% | -12.32% | -16.69% |
| Total Current Liabilities | 29.41% | -23.37% | -0.96% | 21.85% | 21.85% |
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| Total Current Liabilities | 29.41% | -23.37% | -0.96% | 21.85% | 21.85% |
| Long-Term Debt | -93.18% | 1,081.09% | -6.24% | -31.73% | -56.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -15.56% | -15.63% | -7.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.58% | 15.70% | -1.46% | 15.22% | 6.03% |
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| Common Stock & APIC | 6.52% | -0.48% | 12.38% | -3.51% | 11.54% |
| Retained Earnings | -3.55% | 0.66% | -20.83% | 1.83% | -11.56% |
| Treasury Stock & Other | 3.53% | 3.32% | -1.50% | 3.60% | -7.87% |
| Total Common Equity | 42.15% | 4.45% | -1,972.84% | -130.37% | 22.83% |
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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 | 42.15% | 4.45% | -1,972.84% | -130.37% | 22.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.15% | 4.45% | -1,972.84% | -130.37% | 22.83% |
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