What is Sundance Strateg's earnings per share (EPS)?

Sundance Strateg (SUND) reported diluted earnings per share of $-0.04 for fiscal year 2026. This represents a 0.0% change compared to the previous fiscal year. 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 Strateg Financials

SUND

Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE March

This page shows Sundance Strateg (SUND) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 23 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 FY2025 2026-06-29

With no reported revenue and recurring financing dependence, the statements show a company being sustained by capital rather than operations.

Operating loss plus interest expense exceeded total assets in both FY2024 and FY2025, while shareholders' equity stayed near -$6.0M; that combination suggests the business is being shaped less by productive assets than by the need to carry overhead and past obligations. In the years with cash-flow detail, financing inflows of $1.1M and $996K covered operating cash deficits of -$813K and -$667K, which is how the company appears to have kept functioning.

FY2025 ended with only $169K of cash against $2.9M of current liabilities, and a current ratio of 0.1x. That means near-term obligations are far larger than immediately available resources, so liquidity depends more on fresh funding than on balance-sheet flexibility.

Even without revenue data, the expense pattern is clear: SG&A was $604K in FY2025 and interest expense another $349K, so much of the annual burden comes from maintaining the corporate structure and servicing liabilities rather than supporting a visible operating engine. Shares outstanding also edged up from 42.3M in FY2024 to 43.1M in FY2025, pointing to some reliance on dilution alongside external funding.

Financial Health Signals

Financial health score pending refresh

We are recalculating Sundance Strateg's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.04

YoY+0.0%

Sundance Strateg earned $-0.04 per diluted share (EPS) in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$32K

YoY-81.0%

5Y CAGR+8.6%

10Y CAGR+2.6%

Sundance Strateg held $32K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

43M

YoY+0.0%

5Y CAGR+1.4%

10Y CAGR-0.2%

Sundance Strateg had 43M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SUND Income Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$604K+13.7%	$531K	N/A	$691K	N/A
Operating Income	N/A	-$604K-13.7%	-$531K	N/A	-$691K	N/A
Interest Expense	N/A	$349K-15.1%	$411K	N/A	$288K	N/A
Income Tax	$200	N/A	N/A	N/A	$4K	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	$-0.040.0%	$-0.040.0%	$-0.04+42.9%	$-0.07	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$111K	N/A	$131K	N/A	$144K-14.0%	$167K-13.6%	$193K
Operating Income	N/A	-$111K	N/A	-$131K	N/A	-$144K+14.0%	-$167K+13.6%	-$193K
Interest Expense	N/A	$95K	N/A	$89K	N/A	$87K+1.1%	$87K-2.0%	$88K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$221K	N/A	N/A	N/A	-$261K+2.8%	-$268K+38.5%	-$436K
EPS (Diluted)	N/A	$-0.01	$0.00+100.0%	$-0.01	N/A	$-0.010.0%	$-0.010.0%	$-0.01

SUND Balance Sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Total Assets	$41K-76.7%	$178K-47.4%	$339K+3730.6%	$9K-96.8%	$276K+803.2%	$31K
Current Assets	$41K-76.7%	$178K-47.4%	$339K+3730.6%	$9K-96.8%	$276K+803.2%	$31K
Cash & Equivalents	$32K-81.0%	$169K-48.9%	$330K+59549.2%	$553-99.8%	$268K+1165.2%	$21K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.2M+10.6%	$6.5M+3.2%	$6.3M+3.9%	$6.0M+13.9%	$5.3M+11.7%	$4.7M
Current Liabilities	$1.4M-49.6%	$2.9M+74.9%	$1.6M-43.8%	$2.9M+15.6%	$2.5M+7.5%	$2.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.1M-13.0%	-$6.3M-6.1%	-$5.9M+1.6%	-$6.0M-20.0%	-$5.0M-6.6%	-$4.7M
Retained Earnings	-$40.3M-4.7%	-$38.5M-4.3%	-$36.9M-5.2%	-$35.1M-8.7%	-$32.2M-9.4%	-$29.5M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$41K-22.9%	$54K+198.0%	$18K-70.3%	$61K-65.9%	$178K-34.8%	$273K-38.7%	$446K+133.8%	$191K
Current Assets	$41K-22.9%	$54K+198.0%	$18K-70.3%	$61K-65.9%	$178K-34.8%	$273K-38.7%	$446K+133.8%	$191K
Cash & Equivalents	$32K-20.5%	$40K+8223.8%	$484-99.1%	$55K-67.2%	$169K-35.0%	$260K-39.4%	$428K+131.3%	$185K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.2M+2.6%	$7.0M+3.8%	$6.7M+2.2%	$6.6M+1.6%	$6.5M+1.7%	$6.4M+1.4%	$6.3M-1.6%	$6.4M
Current Liabilities	$1.4M-23.9%	$1.9M-39.3%	$3.1M+18.8%	$2.6M-8.1%	$2.9M-36.1%	$4.5M+177.0%	$1.6M+26.0%	$1.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$7.1M-2.8%	-$6.9M-3.2%	-$6.7M-2.9%	-$6.5M-3.5%	-$6.3M-3.3%	-$6.1M-4.5%	-$5.8M+5.8%	-$6.2M
Retained Earnings	-$40.3M-2.0%	-$39.5M-0.6%	-$39.3M-0.5%	-$39.1M-1.6%	-$38.5M-1.7%	-$37.9M-0.7%	-$37.6M-0.7%	-$37.3M

SUND Cash Flow Statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	N/A	N/A	-$667K	N/A	-$813K	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	$755K-24.2%	$996K	N/A	$1.1M	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	-$68K+47.0%	-$129K-61.5%	-$80K+29.6%	-$113K-24.6%	-$91K+46.1%	-$169K+49.1%	-$332K-2.2%	-$325K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$60K-64.4%	$169K	N/A	N/A	$0	$0-100.0%	$575K+219.4%	$180K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

SUND Financial Ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.03-0.0	0.06-0.1	0.21+0.2	0.00-0.1	0.11+0.1	0.01
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	-410.3%	N/A	N/A	N/A	-95.5%-35.3pp	-60.2%+168.6pp	-228.8%
Current Ratio	0.030.0	0.03+0.0	0.01-0.0	0.02-0.0	0.060.0	0.06-0.2	0.28+0.1	0.15
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$7.1M), which causes debt-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.

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Frequently Asked Questions

What are Sundance Strateg's total assets?

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

How many shares does Sundance Strateg have outstanding?

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

What is Sundance Strateg's current ratio?

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

Why is Sundance Strateg's debt-to-equity ratio negative or not reported?

Sundance Strateg (SUND) has negative shareholder equity of -$7.1M as of fiscal year 2026, so no debt-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.