Sundance Strategies, Inc.
SUND · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$608 | -$638 | -$261 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $104 | $0 | -$48 |
| Other Non-Cash | $111 | $391 | $547 | $141 |
| Operating Cash Flow | -$80 | -$113 | -$91 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $0 | $805 | $0 |
| Financing Cash Flow | $25 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$113 | -$91 | -$169 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $169 | $260 | $428 |
| End Cash | $0 | $55 | $169 | $260 |
| Free Cash Flow | -$80 | -$113 | -$91 | -$169 |