Stardust Solar Energy Inc.
SUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.20K | -341.70K | -454.60K | -369.20K | -3.19M |
| Total Depreciation and Amortization | 20.40K | 19.90K | 19.10K | 21.40K | 8.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.80K | 99.00K | 168.70K | -120.40K | 2.89M |
| Change in Net Operating Assets | 169.40K | -204.20K | -555.90K | -198.40K | 142.90K |
| Cash from Operations | 94.80K | -427.00K | -822.60K | -666.50K | -148.90K |
| Capital Expenditure | -4.30K | -- | -- | -5.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 223.40K | 794.40K |
| Cash from Investing | -4.30K | -- | -- | 218.10K | 794.40K |
| Total Debt Issued | -- | -- | -- | 528.00K | -- |
| Total Debt Repaid | -60.20K | -218.30K | -515.30K | -142.00K | -11.40K |
| Issuance of Common Stock | -- | 401.30K | 25.00K | 23.00K | 39.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | -38.30K | 1.01M | -34.20K | 280.00K |
| Cash from Financing | 28.90K | 104.50K | 362.30K | 267.70K | 225.50K |
| Foreign Exchange rate Adjustments | 3.40K | -5.10K | 100.00 | 1.70K | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.80K | -327.60K | -460.20K | -178.90K | 870.80K |