Sundance Strategies, Inc.
SUND
$0.20
-$0.04-16.32%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -1.81M | -1.66M | -1.70M | -1.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.90K | 3.10K | 800.00 | -- | -- |
| Total Other Non-Cash Items | 601.50K | 990.00K | 823.70K | 823.70K | 823.70K |
| Change in Net Operating Assets | 439.70K | 430.60K | 419.40K | 420.40K | 246.20K |
| Cash from Operations | -372.10K | -390.40K | -413.10K | -453.10K | -705.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 333.70K | 253.70K | 193.70K | 25.00K | -180.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -50.00K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 805.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 333.70K | 253.70K | 193.70K | 25.00K | 575.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40K | -136.70K | -219.40K | -428.10K | -130.10K |