Stardust Solar Energy Inc.
SUN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -202.36% | 99.43% | -195.33% | -57.46% | -147.79% |
| Total Depreciation and Amortization | -6.54% | 155.00% | 73.04% | 63.25% | 81.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 518.94% | -102.66% | 24,650.00% | 18,644.44% | -2,836.36% |
| Change in Net Operating Assets | 83.57% | 18.54% | -420.06% | -264.61% | -235.33% |
| Cash from Operations | 6.29% | 163.67% | -967.50% | -1,433.23% | -4,929.71% |
| Capital Expenditure | 90.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.23% | -100.54% | -- | -- | -- |
| Total Debt Issued | -87.62% | -- | -- | -- | -- |
| Total Debt Repaid | 5.48% | -428.07% | -1,073.66% | -2,746.96% | -924.56% |
| Issuance of Common Stock | 3,932.61% | -- | -- | -- | -76.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.63% | -64.29% | -- | -- | -- |
| Cash from Financing | 113.26% | -87.18% | 868.38% | 2,803.73% | 303.77% |
| Foreign Exchange rate Adjustments | -88.24% | 1,800.00% | -2,450.00% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.76% | -85.90% | -503.31% | -1,056.76% | -323.35% |