Stardust Solar Energy Inc. SUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.58M | -1.55M | -1.93M | -1.18M | -4.36M |
| Total Depreciation and Amortization | 62.70K | 77.90K | 79.40K | 80.80K | 68.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 605.30K | 546.90K | 695.30K | 70.50K | 3.04M |
| Change in Net Operating Assets | -418.60K | -456.30K | -623.30K | -789.10K | -815.60K |
| Cash from Operations | -1.33M | -1.39M | -1.78M | -1.82M | -2.07M |
| Capital Expenditure | -4.80K | -4.80K | -4.80K | -9.60K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 774.10K | 774.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.70K | -80.30K | -- | -550.60K | 243.80K |
| Cash from Investing | -106.50K | -85.10K | -4.80K | 213.80K | 1.01M |
| Total Debt Issued | 1.24M | 1.17M | 100.00K | 808.00K | 808.00K |
| Total Debt Repaid | -649.90K | -486.20K | -849.00K | -852.20K | -803.40K |
| Issuance of Common Stock | 1.76M | 1.33M | 2.49M | 1.59M | 1.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.50K | -184.00K | -241.10K | -462.40K | -282.40K |
| Cash from Financing | 1.54M | 1.32M | 1.07M | 763.40K | 960.00K |
| Foreign Exchange rate Adjustments | 11.10K | 2.00K | -1.40K | 100.00 | -3.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.50K | -145.50K | -719.10K | -843.90K | -95.90K |