Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.16% | -6,033.52% | 94.67% | 24.84% | -23.13% |
| Total Depreciation and Amortization | -13.00% | -1.96% | 2.51% | 4.19% | -10.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.03% | 756.77% | -177.58% | -41.32% | 240.12% |
| Change in Net Operating Assets | -1,076.69% | -119.24% | 182.96% | 63.27% | -180.19% |
| Cash from Operations | 32.37% | -758.86% | 122.20% | 48.09% | -23.42% |
| Capital Expenditure | -- | 88.37% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15,740.00% | 88.37% | -- | -- | -- |
| Total Debt Issued | 970.00% | -- | -- | -- | -- |
| Total Debt Repaid | -302.72% | 8.31% | 72.42% | 57.64% | -782.36% |
| Issuance of Common Stock | -- | -- | -- | -65.45% | 4,950.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.34% | -276.50% | 361.10% | 69.68% | 68.25% |
| Cash from Financing | 6.85% | 1,875.43% | -72.34% | -71.16% | 35.34% |
| Foreign Exchange rate Adjustments | 1,650.00% | -94.12% | 166.67% | -5,200.00% | -94.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.84% | -144.06% | 137.48% | 28.81% | -157.24% |