SUNDANCE STRATEGIES, INC. financials
Source: EDGAR filings · Built 2026-06-19T03:11:24Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -2.67M | -1.29M | -2.89M | -2.24M | -2.30M | -850.73K |
| Net Debt | 2.30M | 2.96M | 2.28M | 2.16M | — | — |
| Return on Equity (ROE) | 25.44% | 30.89% | 46.60% | 55.01% | 32.43% | 29.87% |
| Return on Assets (ROA) | -899.75% | -541.40% | — | — | — | — |
| Current Ratio | 0.06× | 0.21× | 0.00× | 0.11× | 0.01× | 0.04× |
| Debt-to-Equity | -0.39× | -0.55× | -0.38× | -0.48× | — | — |
| Effective Tax Rate | — | — | — | -0.15% | — | — |
| Cash Conversion Ratio | 0.57× | 0.36× | 0.16× | 0.29× | 0.54× | 0.67× |
| Accruals Ratio | -3.86× | -3.45× | — | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Expenses | 50.00K | 44.00K | 57.00K | 75.00K | 75.00K | 70.00K |
| Operating Income (Loss) | -604.17K | -531.41K | -682.28K | -690.71K | -907.98K | -828.45K |
| Income Tax Expense (Benefit) | — | — | — | 4.15K | — | — |
| Net Income (Loss) Attributable to Parent | -1.60M | -1.83M | -2.81M | -2.77M | -1.53M | -1.11M |
| Earnings Per Share, Basic | $-0.04 | $-0.04 | $-0.07 | $-0.07 | $-0.04 | — |
| Weighted Average Number of Shares Outstanding, Basic | 42.86M | 41.69M | 41.41M | 41.22M | 38.90M | — |
| Earnings Per Share, Diluted | $-0.04 | $-0.04 | $-0.07 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 42.86M | 41.69M | 41.41M | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 168.65K | 329.86K | 553 | 267.97K | 21.18K | 28.78K |
| Assets, Current | 178.20K | 338.94K | 8.85K | 276.13K | 30.57K | 30.99K |
| Assets | 178.20K | 338.94K | — | — | — | — |
| Liabilities, Current | 2.85M | 1.63M | 2.90M | 2.51M | 2.34M | 881.72K |
| Liabilities | 6.48M | 6.28M | 6.04M | 5.30M | 4.75M | 3.76M |
| Stockholders' Equity Attributable to Parent | -6.30M | -5.94M | -6.03M | -5.03M | -4.72M | -3.73M |
| Common Stock, Shares, Outstanding | 43.06M | 42.26M | 41.41M | 41.41M | 40.11M | 37.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -916.21K | -666.64K | -459.71K | -813.21K | -818.36K | -750.29K |
| Net Cash Provided by (Used in) Financing Activities | 755.00K | 995.95K | 192.30K | 1.06M | 810.76K | 778.50K |
Derived Metrics
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -1.84M | -3.09M | -2.56M | -2.67M | -4.19M | -1.17M |
| Net Debt | — | — | — | 2.30M | — | — |
| Return on Equity (ROE) | 3.18% | 2.84% | 9.32% | 10.12% | 4.28% | 4.60% |
| Return on Assets (ROA) | -410.34% | -1056.13% | -1001.21% | -357.77% | — | — |
| Current Ratio | 0.03× | 0.01× | 0.02× | 0.06× | 0.06× | 0.28× |
| Debt-to-Equity | — | — | — | -0.39× | — | — |
| Cash Conversion Ratio | 1.46× | 1.01× | 0.19× | 0.14× | 3.16× | 2.45× |
| Accruals Ratio | 1.88× | 0.14× | -8.14× | -3.07× | — | — |
Income Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 40.00K | 40.00K | 45.00K | -6.00K | 56.00K | 63.00K |
| Operating Income (Loss) | -110.50K | -99.79K | -130.76K | -100.71K | -143.51K | -166.84K |
| Net Income (Loss) Attributable to Parent | -220.71K | -190.62K | -607.99K | -637.56K | -260.99K | -268.40K |
| Earnings Per Share, Basic | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 43.06M | 43.06M | 43.06M | 42.86M | 43.06M | 43.04M |
| Earnings Per Share, Diluted | $-0.01 | $0.00 | $-0.01 | $-0.02 | $-0.01 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.06M | 43.06M | 43.06M | 42.86M | 43.06M | 43.04M |
Balance Sheet
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.29K | 484 | 55.27K | 168.65K | 259.62K | 428.48K |
| Assets, Current | 53.79K | 18.05K | 60.73K | 178.20K | 273.27K | 446.04K |
| Assets | 53.79K | 18.05K | 60.73K | 178.20K | — | — |
| Liabilities, Current | 1.89M | 3.11M | 2.62M | 2.85M | 4.47M | 1.61M |
| Liabilities | 6.98M | 6.73M | 6.58M | 6.48M | 6.37M | 6.29M |
| Stockholders' Equity Attributable to Parent | -6.93M | -6.71M | -6.52M | -6.30M | -6.10M | -5.84M |
| Common Stock, Shares, Outstanding | 43.06M | 43.06M | 43.06M | 43.06M | 43.06M | 43.06M |
Cash Flow Statement
| Concept | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -322.05K | -193.16K | -113.38K | -90.97K | -825.24K | -656.38K |
| Net Cash Provided by (Used in) Financing Activities | 193.69K | 25.00K | — | 0 | 755.00K | 755.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SUND CIK 0001171838),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.