Stardust Solar Energy Inc.
SUNXF
$0.07
$0.000.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.18M | -4.36M | -4.13M | -3.97M |
| Total Depreciation and Amortization | 79.40K | 80.80K | 68.40K | 60.00K | 52.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 695.30K | 70.50K | 3.04M | 2.94M | 2.77M |
| Change in Net Operating Assets | -623.30K | -789.10K | -815.60K | -547.60K | 346.00K |
| Cash from Operations | -1.78M | -1.82M | -2.07M | -1.68M | -793.70K |
| Capital Expenditure | -4.80K | -9.60K | -5.30K | -5.80K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 774.10K | 774.10K | 774.10K | 774.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -550.60K | 243.80K | 243.80K | 243.80K |
| Cash from Investing | -4.80K | 213.80K | 1.01M | 1.01M | 1.01M |
| Total Debt Issued | 100.00K | 808.00K | 808.00K | 808.00K | 808.00K |
| Total Debt Repaid | -849.00K | -852.20K | -803.40K | -603.70K | -106.50K |
| Issuance of Common Stock | 1.35M | 449.30K | 488.30K | 87.00K | 62.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 895.50K | 674.20K | 854.20K | 892.50K | -117.80K |
| Cash from Financing | 1.07M | 763.40K | 960.00K | 841.90K | 466.20K |
| Foreign Exchange rate Adjustments | -1.40K | 100.00 | -3.50K | 1.40K | 1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -719.10K | -843.90K | -95.90K | 177.40K | 685.70K |