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 | |
|---|---|---|---|---|---|
| Net Income | -1.60M | -1.90M | -2.00M | -1.93M | -1.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 7.00K | 29.50K | 52.00K | 67.80K |
| Total Other Non-Cash Items | 435.20K | 648.80K | 648.80K | 648.80K | 757.70K |
| Change in Net Operating Assets | 251.90K | 191.00K | 195.70K | 347.50K | 342.80K |
| Cash from Operations | -916.30K | -1.05M | -1.13M | -884.90K | -666.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | 0.00 | 69.00K | 181.00K |
| Total Debt Repaid | -50.00K | -50.00K | -85.00K | -35.00K | -35.00K |
| Issuance of Common Stock | 805.00K | 805.00K | 1.46M | 1.03M | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 755.00K | 755.00K | 1.37M | 1.06M | 996.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.30K | -296.70K | 243.40K | 179.10K | 329.20K |