Stardust Solar Energy Inc. SUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -374.13% | 93.08% | -6,033.52% | 94.67% | 24.84% |
| Total Depreciation and Amortization | -73.30% | -12.00% | -1.96% | 2.51% | 4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 675.37% | -95.98% | 756.77% | -177.58% | -41.32% |
| Change in Net Operating Assets | 57.19% | -1,092.94% | -119.24% | 182.96% | 63.27% |
| Cash from Operations | 13.38% | 31.44% | -758.86% | 122.20% | 48.09% |
| Capital Expenditure | -- | -- | 88.37% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.35% | -- | -- | -- | -- |
| Cash from Investing | 73.35% | -15,960.00% | 88.37% | -- | -- |
| Total Debt Issued | -93.87% | 970.00% | -- | -- | -- |
| Total Debt Repaid | -150.49% | -176.27% | 8.31% | 72.42% | 57.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -65.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.91% | 60.79% | -276.50% | 361.10% | 69.68% |
| Cash from Financing | -47.35% | 8.32% | 1,875.43% | -72.34% | -71.16% |
| Foreign Exchange rate Adjustments | 14.29% | 1,650.00% | -94.12% | 166.67% | -5,200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.20% | 309.61% | -144.06% | 137.48% | 28.81% |