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The latest financial statement is for the quarter ending 2025-12-31.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from issuance of notes ...
    • Accrued expenses
    • Proceeds from issuance of notes ...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Accounts payable

Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net loss
-220,708 -190,620 -607,994
Loss on extinguishment of debt
0 0 -388,511
Amortization of debt discount
771 --
Prepaid expenses and other assets
-4,064 12,105 -4,095
Accounts payable
-12,815 9,364 2,103
Accrued expenses
99,802 113,579 99,903
Net cash used in operating activities
-128,886 -79,782 -113,382
Proceeds from issuance of notes payable, related party
8,689 --
Proceeds from issuance of notes payable
160,000 25,000 0
Net cash provided by financing activities
168,689 25,000 0
Net change in cash and cash equivalents
39,803 -54,782 -113,382
Cash and cash equivalents at beginning of period
484 168,648 -
Cash and cash equivalents at end of period
40,287 484 -
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from issuance ofnotes payable$160,000 Proceeds from issuance ofnotes payable,...$8,689 Net cash provided byfinancing activities$168,689 Net change in cashand cash...$39,803 Canceled cashflow$128,886 Accrued expenses$99,802 Prepaid expenses andother assets-$4,064 Amortization of debt discount$771 Net cash used inoperating activities-$128,886 Canceled cashflow$104,637 Net loss-$220,708 Accounts payable-$12,815

Sundance Strategies, Inc. (SUND)

Sundance Strategies, Inc. (SUND)