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Sundance Strategies (SUND) Financials

SUND OTC
Trailing 12 months to June 30, 2026
Revenue Not reported for the trailing 12 months
Net Income Not reported for the trailing 12 months
EPS (Diluted) -$0.03 n/m YoY
Operating Cash Flow -$372K n/m YoY
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 30, 2026 Reported Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SUND SEC filings page.

This page shows Sundance Strategies Inc (SUND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SUND FY2026

Shrinking assets are carrying rising obligations, while operating costs and cash needs remain unmatched by reported revenue.

Between FY2024 and FY2026, total assets fell 87.8% while total liabilities rose 14.1%, a balance-sheet contraction that increased the weight of obligations rather than reducing them. FY2026 ended with negative equity of -$7.1M and a current ratio of 0.0x, indicating weak coverage for both long-term and near-term claims.

Where cash-flow data exists, operations consumed $813K in FY2022 and $667K in FY2024. Financing provided $1.1M and $996K in those same years, indicating that external funding supported periods when operations did not generate cash.

No revenue is reported in any annual row, while selling, general and administrative expense rose 13.7% from FY2024 to FY2025. The disclosed cost structure therefore cannot be assessed through ordinary margin progression because no revenue or gross profit is reported.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

Sundance Strategies Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

EPS (Diluted)
$0.00
YoYn/m
QoQn/m

Sundance Strategies Inc earned $0.00 per diluted share (EPS) in Q1 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Revenue

Not reported for Q1 2027.

EBITDA

Not reported for Q1 2027.

Net Income

Not reported for Q1 2027.

Cash & Balance Sheet

Cash & Debt
$17K
YoY-69.4%
QoQ-47.1%
5Y CAGR-2.2%
10Y CAGR+10.5%

Sundance Strategies Inc held $17K in cash as of Q1 2027; no long-term debt figure is on record for that period.

Shares Outstanding
43M
YoY0.0%
QoQ0.0%

Sundance Strategies Inc had 43M shares outstanding in Q1 2027. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

None of these metrics is reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

SUND Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUND quarterly income statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
SG&A ExpensesN/AN/A$111K-23.0%N/A$131K-32.3%N/A$144K-2.9%$167K+80.0%
Operating IncomeN/AN/A-$111Kn/mN/A-$131Kn/mN/A-$144Kn/m-$167Kn/m
Interest Expense$101K+14.2%N/A$95K+8.8%N/A$89K+0.4%N/A$87K-20.6%$87K-20.1%
Net IncomeN/AN/A-$221Kn/mN/AN/AN/A-$261Kn/m-$268Kn/m
EPS (Basic)$0.00n/m-$0.02n/m-$0.01n/m$0.00n/m-$0.01n/m-$0.02n/m-$0.01n/m-$0.01n/m
EPS (Diluted)$0.00n/m-$0.02n/m-$0.01n/m$0.00n/m-$0.01n/m-$0.02n/m-$0.01n/m-$0.01n/m
Diluted Shares (Avg)43M0.0%N/A43M0.0%43M0.0%43M+1.8%N/A43M+2.0%43M+3.9%

Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.

SUND Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUND quarterly balance sheet
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Total Assets$22K-63.2%$41K-76.7%$54K-80.3%$18K-96.0%$61K-68.2%$178K-47.4%$273K-52.0%$446K+121.7%
Current Assets$22K-63.2%$41K-76.7%$54K-80.3%$18K-96.0%$61K-68.2%$178K-47.4%$273K-52.0%$446K+121.7%
Cash & Equivalents$17K-69.4%$32K-81.0%$40K-84.5%$484-99.9%$55K-70.2%$169K-48.9%$260K-53.3%$428K+131.6%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Total Liabilities$7.3M+11.5%$7.2M+10.6%$7.0M+9.6%$6.7M+7.1%$6.6M+3.1%$6.5M+3.2%$6.4M+3.8%$6.3M+3.7%
Current Liabilities$4.8M+84.0%$1.4M-49.6%$1.9M-57.7%$3.1M+93.0%$2.6M+104.7%$2.9M+74.9%$4.5M+168.5%$1.6M-40.5%
Non-Current Liabilities$2.5M-36.4%$5.7M+57.8%$5.1M+167.3%$3.6M-22.6%$4.0M-22.4%$3.6M-21.9%$1.9M-57.4%$4.7M+39.4%
Total Equity-$7.3Mn/m-$7.1Mn/m-$6.9Mn/m-$6.7Mn/m-$6.5Mn/m-$6.3Mn/m-$6.1Mn/m-$5.8Mn/m
Retained Earnings-$40.5Mn/m-$40.3Mn/m-$39.5Mn/m-$39.3Mn/m-$39.1Mn/m-$38.5Mn/m-$37.9Mn/m-$37.6Mn/m

Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.

SUND Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUND quarterly cash flow statement
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Operating Cash Flow-$95Kn/m-$68Kn/m-$129Kn/m-$80Kn/m-$113Kn/m-$91Kn/m-$169Kn/m-$332Kn/m
Financing Cash Flow$80K$60Kn/m$169Kn/mN/AN/A$0n/m$0-100.0%$575K+113.8%

Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.

SUND Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SUND quarterly financial ratios
MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-Q
Return on AssetsN/AN/A-410.3%-314.8ppN/AN/AN/A-95.5%-31.7pp-60.2%+39.7pp
Current Ratio0.000.0x0.030.0x0.030.0x0.01-0.3x0.02-0.1x0.06-0.1x0.06-0.3x0.28+0.2x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.

Note: Shareholder equity is negative (-$7.1M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Sundance Strategies Inc SUND FY2026 N/A N/A N/A $8.9M —
HG HOLDINGS INC STLY FY2025 $14.7M $1.5M 10.4% $17.2M —

Frequently Asked Questions

Sundance Strategies Inc (SUND) reported diluted earnings per share of -$0.04 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sundance Strategies Inc (SUND) had $41K in total assets as of fiscal year 2026, including both current and long-term assets.

Sundance Strategies Inc (SUND) had 43M shares outstanding as of fiscal year 2026.

Sundance Strategies Inc (SUND) had a current ratio of 0.03 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

Sundance Strategies Inc (SUND) has negative shareholder equity of -$7.1M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

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