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 | 12.63% | 23.75% | 28.51% | 32.13% | 34.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -76.90% | -51.48% | 35.77% | 201.33% |
| Total Other Non-Cash Items | -42.56% | -56.07% | -65.02% | -65.02% | -56.60% |
| Change in Net Operating Assets | -26.52% | -58.44% | -60.42% | -41.15% | -41.30% |
| Cash from Operations | -37.44% | -101.01% | -189.84% | -142.37% | -45.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -100.00% | -77.33% | -5.88% |
| Total Debt Repaid | -42.86% | -42.86% | -- | -- | -- |
| Issuance of Common Stock | -5.29% | -5.29% | 627.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.20% | -29.85% | 138.97% | 249.65% | 417.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.00% | -153.65% | 31.92% | 394.09% | 223.11% |