Stardust Solar Energy Inc. SUN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.78% | 62.40% | 51.31% | 68.40% | -- |
| Total Depreciation and Amortization | -8.33% | 29.83% | 50.95% | 87.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.09% | -81.41% | -74.93% | -97.57% | -- |
| Change in Net Operating Assets | 48.68% | 16.67% | -280.14% | -214.20% | -- |
| Cash from Operations | 35.65% | 17.46% | -124.19% | -1,506.08% | -- |
| Capital Expenditure | 9.43% | 17.24% | 21.31% | -1,100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -141.71% | -132.94% | -- | -169.31% | -- |
| Cash from Investing | -110.52% | -108.41% | -100.47% | -73.06% | -- |
| Total Debt Issued | 52.92% | 44.80% | -87.62% | -- | -- |
| Total Debt Repaid | 19.11% | 19.46% | -697.18% | -1,484.01% | -- |
| Issuance of Common Stock | 8.34% | 8.60% | 3,916.77% | 1,075.61% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 25.11% | 24.62% | -104.67% | -265.14% | -- |
| Cash from Financing | 60.81% | 57.11% | 128.79% | 188.29% | -- |
| Foreign Exchange rate Adjustments | 417.14% | 42.86% | -200.00% | 133.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.61% | -182.02% | -204.87% | -189.33% | -- |