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 | -78.37% | -74.01% | -52.80% | 48.32% | 225.16% |
| Total Receivables | 96.79% | 286.37% | 264.03% | 187.79% | 115.94% |
| Inventory | 179.59% | -6.96% | 780.23% | -89.86% | -93.51% |
| Prepaid Expenses | 354.82% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.20% | -21.99% | 115.78% | 78.49% | 90.76% |
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| Total Current Assets | -33.20% | -21.99% | 115.78% | 78.49% | 90.76% |
| Net Property, Plant & Equipment | -25.81% | 974.40% | 636.00% | 391.32% | 282.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -54.35% | 746.91% | 798.16% | 767.66% | 771.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -38.42% | 4.53% | 189.08% | 142.34% | 139.63% |
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| Total Accounts Payable | 9.08% | -11.31% | -6.99% | -19.58% | 73.36% |
| Total Accrued Expenses | 49.44% | -27.17% | -55.29% | -77.35% | 22.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.44% | 1,112.82% | 425.78% | 145.82% | 50.94% |
| Total Finance Division Other Current Liabilities | -50.61% | -56.83% | -63.66% | -61.96% | -52.47% |
| Total Other Current Liabilities | -50.61% | -56.83% | -63.66% | -61.96% | -52.47% |
| Total Current Liabilities | 3.03% | -10.80% | -18.91% | -30.68% | 10.09% |
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| Total Current Liabilities | 3.03% | -10.80% | -18.91% | -30.68% | 10.09% |
| Long-Term Debt | -88.44% | -62.93% | 461.01% | 1,091.86% | 2,526.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -100.00% | -- | -100.00% | -- |
| Total Liabilities | -23.08% | -11.28% | -6.55% | -8.36% | 60.08% |
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| Common Stock & APIC | 42.70% | 27.72% | 824.85% | 720.30% | 525.21% |
| Retained Earnings | -45.22% | -22.15% | -314.04% | -300.48% | -357.89% |
| Treasury Stock & Other | -5.60% | 3.09% | -35.64% | -24.56% | 8.86% |
| Total Common Equity | -55.83% | 91.55% | 108.45% | 107.81% | 40.90% |
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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 | -55.83% | 91.55% | 108.45% | 107.81% | 40.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.83% | 91.55% | 108.45% | 107.81% | 40.90% |
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