Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.30K | -1.12M | -18.20K | -341.70K | -454.60K |
| Total Depreciation and Amortization | 17.40K | 20.00K | 20.40K | 19.90K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00K | 504.40K | -76.80K | 99.00K | 168.70K |
| Change in Net Operating Assets | -383.60K | -32.60K | 169.40K | -204.20K | -555.90K |
| Cash from Operations | -422.40K | -624.60K | 94.80K | -427.00K | -822.60K |
| Capital Expenditure | -- | -500.00 | -4.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.20K | -- | -- | -- | -- |
| Cash from Investing | -79.20K | -500.00 | -4.30K | -- | -- |
| Total Debt Issued | 1.07M | 100.00K | -- | -- | -- |
| Total Debt Repaid | -222.30K | -55.20K | -60.20K | -218.30K | -515.30K |
| Issuance of Common Stock | -- | 927.50K | -- | 401.30K | 1.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 600.00 | -176.50K | 100.00K | -38.30K | -126.30K |
| Cash from Financing | 610.00K | 570.90K | 28.90K | 104.50K | 362.30K |
| Foreign Exchange rate Adjustments | 3.50K | 200.00 | 3.40K | -5.10K | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.90K | -54.10K | 122.80K | -327.60K | -460.20K |