Sundance Strategies, Inc.
SUND
$0.476
-$0.024-4.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.78M | -1.60M | -1.90M | -2.00M | -1.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 7.00K | 29.50K | 52.00K |
| Total Other Non-Cash Items | 823.70K | 435.20K | 648.80K | 648.80K | 648.80K |
| Change in Net Operating Assets | 246.20K | 251.90K | 191.00K | 195.70K | 347.50K |
| Cash from Operations | -705.10K | -916.30K | -1.05M | -1.13M | -884.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 180.00K | 180.00K | 180.00K | 249.00K |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -85.00K | -35.00K |
| Issuance of Common Stock | 625.00K | 625.00K | 625.00K | 1.28M | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 575.00K | 755.00K | 755.00K | 1.37M | 1.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.10K | -161.30K | -296.70K | 243.40K | 179.10K |