MyFinsight
Home
Blog
About
Sundance Strategies, Inc. (SUND)
Sundance Strategies, Inc. (SUND)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accrued expenses
Proceeds from issuance of notes ...
Prepaid expenses and other asset...
Others
Negative Cash Flow Breakdown
Net loss
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-213,145
-794,642
-220,708
-190,620
Loss on extinguishment of debt
-
-601,457
0
0
Amortization of debt discount
2,796
2,311
771
-
Prepaid expenses and other assets
-4,049
-4,052
-4,064
12,105
Accounts payable
1,446
5,835
-12,815
9,364
Accrued expenses
109,752
112,735
99,802
113,579
Net cash used in operating activities
-95,102
-68,252
-128,886
-79,782
Proceeds from issuance of notes payable
-
60,000
160,000
25,000
Proceeds from issuance of notes payable, related party
80,000
0
8,689
-
Net cash provided by financing activities
80,000
60,000
168,689
25,000
Net change in cash and cash equivalents
-15,102
-8,252
39,803
-54,782
Cash and cash equivalents at beginning of period
32,035
484
484
168,648
Cash and cash equivalents at end of period
16,933
32,035
40,287
484
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
notes payable,...
$80,000
Net cash provided by
financing activities
$80,000
Net change in cash
and cash...
-$15,102
(86.68%↑ Y/Y)
Canceled cashflow
$80,000
Accrued expenses
$109,752
(9.86%↑ Y/Y)
Prepaid expenses and
other assets
-$4,049
(1.12%↑ Y/Y)
Amortization of debt discount
$2,796
Accounts payable
$1,446
(-31.24%↓ Y/Y)
Net cash used in
operating activities
-$95,102
(16.12%↑ Y/Y)
Canceled cashflow
$118,043
Net loss
-$213,145
(64.94%↑ Y/Y)
Buy us a coffee