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 | 8.19% | 12.63% | 23.75% | 28.51% | 32.13% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -76.90% | -51.48% | 35.77% |
Total Other Non-Cash Items | 26.96% | -42.56% | -56.07% | -65.02% | -65.02% |
Change in Net Operating Assets | -29.15% | -26.52% | -58.44% | -60.42% | -41.15% |
Cash from Operations | 20.32% | -37.44% | -101.01% | -189.84% | -142.37% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -0.55% | -31.11% | -51.78% | -18.17% |
Total Debt Repaid | -42.86% | -42.86% | -42.86% | -- | -- |
Issuance of Common Stock | -26.47% | -26.47% | -26.47% | 537.50% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -45.96% | -24.20% | -29.85% | 138.97% | 249.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -172.64% | -149.00% | -153.65% | 31.92% | 394.09% |