Production (Stage)
Sundance Strategies, Inc.
SUND
$0.572
$0.07214.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.60K | 259.60K | 428.50K | 185.30K | 329.90K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60K | 13.70K | 17.60K | 5.50K | 9.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 178.20K | 273.30K | 446.00K | 190.80K | 338.90K |
|
|
|||||
| Total Current Assets | 178.20K | 273.30K | 446.00K | 190.80K | 338.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 178.20K | 273.30K | 446.00K | 190.80K | 338.90K |
|
|
|||||
| Total Accounts Payable | 446.90K | 437.40K | 447.70K | 452.60K | 447.90K |
| Total Accrued Expenses | 880.10K | 1.35M | 465.50K | 378.00K | 433.20K |
| Short-term Debt | 300.00K | 300.00K | 300.00K | -- | 300.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 826.00K | 1.99M | -- | 50.00K | 50.00K |
| Total Finance Division Other Current Liabilities | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Other Current Liabilities | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Total Current Liabilities | 2.85M | 4.47M | 1.61M | 1.28M | 1.63M |
|
|
|||||
| Total Current Liabilities | 2.85M | 4.47M | 1.61M | 1.28M | 1.63M |
| Long-Term Debt | 2.46M | 1.30M | 3.29M | 3.59M | 3.29M |
| Short-term Debt | 300.00K | 300.00K | 300.00K | -- | 300.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 601.30K | 1.38M | 1.52M | 1.36M |
| Total Liabilities | 6.48M | 6.37M | 6.29M | 6.39M | 6.28M |
|
|
|||||
| Common Stock & APIC | 32.20M | 31.76M | 31.76M | 31.14M | 30.96M |
| Retained Earnings | -38.50M | -37.86M | -37.60M | -37.33M | -36.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.30M | -6.10M | -5.84M | -6.20M | -5.94M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.30M | -6.10M | -5.84M | -6.20M | -5.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.30M | -6.10M | -5.84M | -6.20M | -5.94M |
|
|
|||||