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 | 87.24% | -35.42% | -78.37% | -73.74% | -52.80% |
| Total Receivables | -12.59% | 40.30% | 96.79% | 286.37% | 264.03% |
| Inventory | -72.26% | 1,063.33% | 179.59% | -6.96% | 780.23% |
| Prepaid Expenses | -11.13% | -- | 354.82% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.82% | 23.69% | -33.20% | -21.99% | 115.78% |
|
|
|||||
| Total Current Assets | -3.82% | 23.69% | -33.20% | -21.99% | 115.78% |
| Net Property, Plant & Equipment | -91.03% | -90.51% | -25.81% | 974.40% | 636.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.63% | -55.83% | -54.35% | 746.91% | 798.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.86% | -3.34% | -38.42% | 4.53% | 189.08% |
|
|
|||||
| Total Accounts Payable | -24.13% | 26.75% | 9.08% | -11.31% | -6.99% |
| Total Accrued Expenses | 209.39% | 526.97% | 49.44% | -27.17% | -55.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 688.71% | -71.47% | 131.44% | 1,112.82% | 425.78% |
| Total Finance Division Other Current Liabilities | -71.51% | -47.20% | -50.61% | -56.83% | -63.66% |
| Total Other Current Liabilities | -71.51% | -47.20% | -50.61% | -56.83% | -63.66% |
| Total Current Liabilities | 19.59% | 12.96% | 3.03% | -10.80% | -18.91% |
|
|
|||||
| Total Current Liabilities | 19.59% | 12.96% | 3.03% | -10.80% | -18.91% |
| Long-Term Debt | -48.43% | 229.80% | -88.44% | -62.93% | 461.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -40.35% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -100.00% | -- |
| Total Liabilities | 5.58% | 39.64% | -23.08% | -11.28% | -6.55% |
|
|
|||||
| Common Stock & APIC | 14.89% | 20.67% | 42.70% | 27.72% | 824.85% |
| Retained Earnings | -21.95% | -31.79% | -45.22% | -22.15% | -314.04% |
| Treasury Stock & Other | 8.79% | -2.27% | -5.60% | 3.09% | -35.64% |
| Total Common Equity | -447.77% | -840.68% | -55.83% | 91.55% | 108.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -447.77% | -840.68% | -55.83% | 91.55% | 108.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -447.77% | -840.68% | -55.83% | 91.55% | 108.45% |
|
|
|||||