SUNDANCE STRATEGIES INC (SUND) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
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).
A shrinking asset base is being financed against rising liabilities, leaving little short-term balance-sheet flexibility.
In FY2022 and FY2024, operating cash flow was negative while financing cash flow was positive, so recorded cash movement depended on outside funding rather than operations.
By FY2026, total liabilities were
The current ratio fell from 0.2x in FY2024 to 0.0x in FY2026, showing that near-term resources became even less able to meet near-term claims. Because revenue and net income are not reported, the available evidence supports a financing-and-solvency reading, not a margin or earnings assessment.
Financial Health Signals
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
Earnings & Revenue
SUNDANCE STRATEGIES INC earned $0.00 per diluted share (EPS) in Q1 2027. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.
Not reported for Q1 2027.
Not reported for Q1 2027.
Not reported for Q1 2027.
Cash & Balance Sheet
SUNDANCE STRATEGIES INC held $17K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | N/A | N/A | $111K-23.0% | N/A | $131K-32.3% | N/A | $144K-2.9% | $167K+80.0% |
| Operating Income | N/A | N/A | -$111K+23.0% | N/A | -$131K+32.3% | N/A | -$144K+2.9% | -$167K-80.0% |
| Interest Expense | $101K+14.2% | N/A | $95K+8.8% | N/A | $89K+0.4% | N/A | $87K-20.6% | $87K-20.1% |
| Net Income | N/A | N/A | -$221K+15.4% | N/A | N/A | N/A | -$261K+28.1% | -$268K-33.5% |
| EPS (Basic) | $0.00+100.0% | -$0.020.0% | -$0.010.0% | $0.00+100.0% | -$0.010.0% | -$0.02-100.0% | -$0.010.0% | -$0.01 |
| EPS (Diluted) | $0.00+100.0% | -$0.020.0% | -$0.010.0% | $0.00+100.0% | -$0.010.0% | -$0.02-100.0% | -$0.010.0% | -$0.01 |
| Diluted Shares (Avg) | 43M0.0% | N/A | 43M0.0% | 43M0.0% | 43M+1.8% | N/A | 43M+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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | -$7.3M-12.2% | -$7.1M-13.0% | -$6.9M-13.6% | -$6.7M-15.0% | -$6.5M-5.3% | -$6.3M-6.1% | -$6.1M-9.5% | -$5.8M+0.3% |
| Retained Earnings | -$40.5M-3.6% | -$40.3M-4.7% | -$39.5M-4.4% | -$39.3M-4.5% | -$39.1M-4.8% | -$38.5M-4.3% | -$37.9M-5.3% | -$37.6M-5.6% |
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.
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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
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.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SUNDANCE STRATEGIES INC SUND | FY2026 | N/A | N/A | N/A | $9.9M | — |
| HG HOLDINGS INC STLY | FY2025 | $14.7M | $1.7M | 11.3% | $20.2M | — |
Where SUNDANCE STRATEGIES INC Ranks
Frequently Asked Questions
What are SUNDANCE STRATEGIES INC's total assets?
SUNDANCE STRATEGIES INC (SUND) had $41K in total assets as of fiscal year 2026, including both current and long-term assets.
What is SUNDANCE STRATEGIES INC's current ratio?
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.
What is SUNDANCE STRATEGIES INC's P/E ratio?
SUNDANCE STRATEGIES INC (SUND) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $9.9M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SUNDANCE STRATEGIES INC's price-to-sales ratio?
SUNDANCE STRATEGIES INC (SUND) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $9.9M as of Sep 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is SUNDANCE STRATEGIES INC's debt-to-equity ratio negative or not reported?
SUNDANCE STRATEGIES INC (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.