Stardust Solar Energy Inc.
SUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -4.36M | -4.13M | -3.97M | -3.75M |
| Total Depreciation and Amortization | 80.80K | 68.40K | 60.00K | 52.60K | 43.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.50K | 3.04M | 2.94M | 2.77M | 2.90M |
| Change in Net Operating Assets | -789.10K | -815.60K | -547.60K | 346.00K | 691.00K |
| Cash from Operations | -1.82M | -2.07M | -1.68M | -793.70K | -113.40K |
| Capital Expenditure | -9.60K | -5.30K | -5.80K | -6.10K | -800.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.40K | 1.02M | 1.02M | 1.02M | 794.40K |
| Cash from Investing | 213.80K | 1.01M | 1.01M | 1.01M | 793.60K |
| Total Debt Issued | 528.00K | 528.00K | 528.00K | 528.00K | -- |
| Total Debt Repaid | -935.80K | -887.00K | -687.30K | -190.10K | -53.80K |
| Issuance of Common Stock | 449.30K | 488.30K | 87.00K | 62.00K | 134.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.04M | 1.22M | 1.26M | 245.80K | 280.00K |
| Cash from Financing | 763.40K | 960.00K | 841.90K | 466.20K | 264.80K |
| Foreign Exchange rate Adjustments | 100.00 | -3.50K | 1.40K | 1.40K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -843.90K | -95.90K | 177.40K | 685.70K | 944.70K |