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Sundance Strategies, Inc. (SUND)

Sundance Strategies, Inc. (SUND)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on extinguishment of debt
    • Accrued expenses
    • Proceeds from issuance of notes ...
    • Others
Negative Cash Flow Breakdown
    • Net loss

Cash Flow
2026-03-31
Net loss
-1,813,964
Loss on extinguishment of debt
-989,968
Amortization of debt discount
3,082
Prepaid expenses and other assets
-106
Accounts payable
4,487
Accrued expenses
426,019
Net cash used in operating activities
-390,302
Proceeds from issuance of notes payable
245,000
Proceeds from issuance of notes payable, related party
8,689
Net cash provided by financing activities
253,689
Net change in cash and cash equivalents
-136,613
Cash and cash equivalents at beginning of period
168,648
Cash and cash equivalents at end of period
32,035
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofnotes payable$245,000 Proceeds from issuance ofnotes payable,...$8,689 Net cash provided byfinancing activities$253,689 Net change in cashand cash...-$136,613 Canceled cashflow$253,689 Loss onextinguishment of debt-$989,968 Accrued expenses$426,019 Accounts payable$4,487 Amortization of debt discount$3,082 Prepaid expenses andother assets-$106 Net cash used inoperating activities-$390,302 Canceled cashflow$1,423,662 Net loss-$1,813,964