Sundance Strategies Inc (SUND)

Name: Sundance Strategies Inc Financial Statements
Creator: Quarter Results

Financial Services | Insurance Diversified

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$221K

Operating Margin

N/A

Free Cash Flow

-$916K

Debt / Assets

3,637.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Sundance Strategies Inc (SUND).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
Revenue	0	0	0	0
Cost of Revenue	0	0	0	0
Gross Profit	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	110,504	99,789	130,764	143,513
Operating Expenses	110,504	99,789	130,764	143,513
Operating Income	-110,504	-99,789	-130,764	-143,513
Interest Expense	110,204	90,831	88,719	87,480
Income Before Tax	-220,708	-190,620	-607,994	-260,993
Income Tax Expense	0	0	0	0
Net Income	-220,708	-190,620	-607,994	-260,993
Per Share
EPS	-0.01	0.00	-0.01	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Sundance Strategies Inc (SUND).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	0	0	0	0	0
Cost of Revenue	0	0	0	0	0
Gross Profit	0	0	0	0	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	604,167	531,406	682,283	690,709	907,978
Operating Expenses	604,167	531,406	682,283	690,709	907,978
Operating Income	-604,167	-531,406	-682,283	-690,709	-907,978
Interest Expense	349,016	0	329,890	287,687	225,296
Income Before Tax	-1,603,382	-1,834,991	-2,811,981	-2,760,936	-1,529,567
Income Tax Expense	0	0	2,459,588	4,149	0
Net Income	-1,603,382	-1,834,991	-2,811,981	-2,765,085	-1,529,567
Per Share
EPS	-0.04	-0.04	-0.07	-0.07	-0.04
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Sundance Strategies Inc (SUND).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	168,648	329,860	553	267,966
Short Term Investments	0	0	0	0
Net Receivables	0	0	0	0
Inventory	0	0	0	0
Total Current Assets	178,203	338,935	8,848	276,133
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	178,203	338,935	8,848	276,133
Liabilities
Account Payables	446,885	447,862	753,050	580,972
Short Term Debt	1,126,000	350,000	1,176,000	1,176,000
Total Current Liabilities	2,852,958	1,631,063	2,903,608	2,511,177
Long Term Debt	2,464,058	3,290,058	2,281,463	2,125,808
Total Liabilities	6,481,311	6,278,860	6,042,756	5,303,000
Shareholders Equity
Retained Earnings	-38,500,248	-36,896,866	-35,061,875	-32,249,894
Total Shareholders Equity	-6,303,108	-5,939,925	-6,033,908	-5,026,867

Balance sheet annual history for Sundance Strategies Inc (SUND).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	168,648	329,860	553	267,966	21,179
Short Term Investments	0	0	0	0	0
Net Receivables	0	0	0	0	0
Inventory	0	0	0	0	0
Total Current Assets	178,203	338,935	8,848	276,133	30,572
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	178,203	338,935	8,848	276,133	30,572
Liabilities
Account Payables	446,885	447,862	753,050	580,972	893,675
Short Term Debt	1,126,000	350,000	1,176,000	1,176,000	826,000
Total Current Liabilities	2,852,958	1,631,063	2,903,608	2,511,177	2,335,118
Long Term Debt	2,464,058	3,290,058	2,281,463	2,125,808	1,915,808
Total Liabilities	6,481,311	6,278,860	6,042,756	5,303,000	4,746,634
Shareholders Equity
Retained Earnings	-38,500,248	-36,896,866	-35,061,875	-32,249,894	-29,484,809
Total Shareholders Equity	-6,303,108	-5,939,925	-6,033,908	-5,026,867	-4,716,062

Cash flow quarterly history for Sundance Strategies Inc (SUND).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	-1,603,382	-1,834,991	-2,811,981	-2,765,085
Depreciation & Amortization	0	0	22,487	0
Stock Based Compensation	0	0	0	73,920
Change in Working Capital	251,971	342,729	583,973	282,784
Operating Cash Flow	-916,212	-666,643	-459,713	-813,213
Investing Activities
Capital Expenditure	0	3	0	0
Investments	0	3	0	0
Investing Cash Flow	0	0	0	0
Financing Activities
Debt Repayment	-50,000	145,950	-192	-560,000
Common Stock Issued/Repurchased	805,000	850,000	0	500,000
Dividends Paid	0	0	0	0
Financing Cash Flow	755,000	995,950	192,300	1,060,000
Summary
Free Cash Flow	-916,212	-666,643	-459,713	-813,213
Net Change in Cash	-161,212	329,307	-267,413	246,787

Cash flow annual history for Sundance Strategies Inc (SUND).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	-1,603,382	-1,834,991	-2,811,981	-2,765,085	-1,529,567
Depreciation & Amortization	0	0	22,487	0	0
Stock Based Compensation	0	0	0	73,920	39,694
Change in Working Capital	251,971	342,729	583,973	282,784	690,968
Operating Cash Flow	-916,212	-666,643	-459,713	-813,213	-818,363
Investing Activities
Capital Expenditure	0	3	0	0	0
Investments	0	3	0	0	0
Investing Cash Flow	0	0	0	0	0
Financing Activities
Debt Repayment	-50,000	145,950	-192	-560,000	0
Common Stock Issued/Repurchased	805,000	850,000	0	500,000	500,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	755,000	995,950	192,300	1,060,000	810,758
Summary
Free Cash Flow	-916,212	-666,643	-459,713	-813,213	-818,363
Net Change in Cash	-161,212	329,307	-267,413	246,787	-7,605