Stardust Solar Energy Inc. SUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -366.50K | -77.30K | -1.12M | -18.20K | -341.70K |
| Total Depreciation and Amortization | 4.70K | 17.60K | 20.00K | 20.40K | 19.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.40K | 20.30K | 504.40K | -76.80K | 99.00K |
| Change in Net Operating Assets | -166.50K | -388.90K | -32.60K | 169.40K | -204.20K |
| Cash from Operations | -370.90K | -428.20K | -624.60K | 94.80K | -427.00K |
| Capital Expenditure | -- | -- | -500.00 | -4.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40K | -80.30K | -- | -- | -- |
| Cash from Investing | -21.40K | -80.30K | -500.00 | -4.30K | -- |
| Total Debt Issued | 65.60K | 1.07M | 100.00K | -- | -- |
| Total Debt Repaid | -382.00K | -152.50K | -55.20K | -60.20K | -218.30K |
| Issuance of Common Stock | 832.90K | -- | 927.50K | -- | 401.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.80K | -69.20K | -176.50K | 100.00K | -38.30K |
| Cash from Financing | 325.60K | 618.40K | 570.90K | 28.90K | 104.50K |
| Foreign Exchange rate Adjustments | 4.00K | 3.50K | 200.00 | 3.40K | -5.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.60K | 113.40K | -54.10K | 122.80K | -327.60K |