Stardust Solar Energy Inc.
SUN.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -52.80% | 48.32% | 233.47% | -- | -- |
Total Receivables | 264.03% | 187.79% | 115.94% | -- | -- |
Inventory | 780.23% | -89.86% | -93.51% | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 115.78% | 78.49% | 90.76% | -- | -- |
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Total Current Assets | 115.78% | 78.49% | 90.76% | -- | -- |
Net Property, Plant & Equipment | 636.00% | 391.32% | 282.91% | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 798.16% | 767.66% | 771.10% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 189.08% | 142.34% | 139.63% | -- | -- |
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Total Accounts Payable | -6.99% | -19.58% | 73.36% | -- | -- |
Total Accrued Expenses | -55.29% | -77.35% | 22.18% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 425.78% | 145.82% | 50.94% | -- | -- |
Total Finance Division Other Current Liabilities | -63.66% | -61.96% | -52.47% | -- | -- |
Total Other Current Liabilities | -63.66% | -61.96% | -52.47% | -- | -- |
Total Current Liabilities | -18.91% | -30.68% | 10.09% | -- | -- |
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Total Current Liabilities | -18.91% | -30.68% | 10.09% | -- | -- |
Long-Term Debt | 461.01% | 1,091.86% | 2,526.60% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -100.00% | -- | -- | -- |
Total Liabilities | -6.55% | -8.36% | 60.08% | -- | -- |
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Common Stock & APIC | 824.85% | 720.30% | 525.21% | -- | -- |
Retained Earnings | -314.04% | -300.48% | -357.89% | -- | -- |
Treasury Stock & Other | -35.64% | -24.56% | 8.86% | -- | -- |
Total Common Equity | 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 | 108.45% | 107.81% | 40.90% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 108.45% | 107.81% | 40.90% | -- | -- |
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