Stardust Solar Energy Inc.
SUN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.40% | -421.52% | -612.13% | -831.62% | -- |
| Total Depreciation and Amortization | 87.91% | 48.05% | 28.48% | 12.15% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.57% | 77,843.59% | 56,461.54% | 5,995.38% | -- |
| Change in Net Operating Assets | -214.20% | -207.50% | -197.61% | 114.37% | -- |
| Cash from Operations | -1,506.08% | -7,634.08% | -5,231.50% | -361.19% | -- |
| Capital Expenditure | -1,100.00% | -430.00% | -1,060.00% | -2,950.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.88% | -- | -- | 9,187.50% | -- |
| Cash from Investing | -73.06% | 101,350.00% | 202,500.00% | 357.16% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,639.41% | -1,151.06% | -890.35% | -177.92% | -- |
| Issuance of Common Stock | 233.06% | 54.57% | -72.46% | -80.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.64% | -- | -- | -- | -- |
| Cash from Financing | 188.29% | 427.18% | 360.05% | 153.65% | -- |
| Foreign Exchange rate Adjustments | 133.33% | -1,066.67% | 75.00% | 1,300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -- |
| Net Change in Cash | -189.33% | -162.27% | -17.79% | 193.66% | -- |