Stardust Solar Energy Inc.
SUN.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.43% | 51.31% | 68.40% | -421.52% | -612.13% |
| Total Depreciation and Amortization | 29.50% | 50.95% | 87.91% | 48.05% | 28.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.42% | -74.93% | -97.57% | 77,843.59% | 56,461.54% |
| Change in Net Operating Assets | 17.64% | -280.14% | -214.20% | -207.50% | -197.61% |
| Cash from Operations | 17.81% | -124.19% | -1,506.08% | -7,634.08% | -5,231.50% |
| Capital Expenditure | 17.24% | 21.31% | -1,100.00% | -430.00% | -1,060.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.49% | -- | -169.31% | -- | -- |
| Cash from Investing | -108.30% | -100.47% | -73.06% | 101,350.00% | 202,500.00% |
| Total Debt Issued | 44.80% | -87.62% | -- | -- | -- |
| Total Debt Repaid | 7.90% | -697.18% | -1,484.01% | -1,033.15% | -769.88% |
| Issuance of Common Stock | 8.60% | 3,916.77% | 1,075.61% | 414.37% | 287.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.22% | -104.67% | -265.14% | -- | -- |
| Cash from Financing | 56.11% | 128.79% | 188.29% | 427.18% | 360.05% |
| Foreign Exchange rate Adjustments | 42.86% | -200.00% | 133.33% | -1,066.67% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.86% | -204.87% | -189.33% | -162.27% | -17.79% |