D
Stardust Metal Corp. ZIGY
CNSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 1.65M 1.88M 2.02M 2.04M 2.09M
Total Receivables 132.10K 122.80K 123.00K 119.50K 181.60K
Inventory -- -- -- -- --
Prepaid Expenses 3.10K 4.80K 6.80K 1.70K 5.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.79M 2.00M 2.15M 2.16M 2.28M

Total Current Assets 1.79M 2.00M 2.15M 2.16M 2.28M
Net Property, Plant & Equipment 9.50K 9.90K 10.70K 10.70K 11.30K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.80M 2.01M 2.16M 2.17M 2.29M

Total Accounts Payable 45.90K 35.50K 29.20K 22.00K 45.70K
Total Accrued Expenses -- -- 32.70K -- --
Short-term Debt 40.10K 39.50K 40.30K 38.30K 38.20K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- 3.80K
Total Finance Division Other Current Liabilities 21.60K -- -- 24.60K 15.70K
Total Other Current Liabilities 21.60K -- -- 24.60K 15.70K
Total Current Liabilities 107.60K 75.00K 102.30K 84.80K 103.40K

Total Current Liabilities 107.60K 75.00K 102.30K 84.80K 103.40K
Long-Term Debt -- -- -- -- --
Short-term Debt 40.10K 39.50K 40.30K 38.30K 38.20K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 107.60K 75.00K 102.30K 84.80K 103.40K

Common Stock & APIC 22.31M 21.96M 22.43M 21.28M 21.26M
Retained Earnings -26.32M -25.61M -26.06M -24.59M -24.45M
Treasury Stock & Other 5.70M 5.58M 5.69M 5.39M 5.38M
Total Common Equity 1.69M 1.94M 2.06M 2.09M 2.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.69M 1.94M 2.06M 2.09M 2.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.69M 1.94M 2.06M 2.09M 2.18M