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Sundance Strategies, Inc. reported another quarter without investment income and a net loss of $220,708 for the three months ended December 31, 2025, and $1,019,322 for the nine months. Operating costs were modest, with general and administrative expenses of $110,504 for the quarter and $341,057 year-to-date.
The company remains highly leveraged, with total liabilities of $6,984,624 against total assets of $53,787, resulting in a stockholders’ deficit of $6,930,837. Cash declined to $40,287 from $168,648 at March 31, 2025, while management cites average monthly operating expenses of about $40,000.
Debt financing, largely from related parties, continues to underpin liquidity. As of December 31, 2025, the company cites availability of $115,000 on notes payable, $4,257,253 on related-party lines of credit, and $3,000,000 under an 8% convertible debenture agreement. Management believes these resources will fund operations for at least 12 months. A total of 14,126,255 warrants were outstanding, and subsequent extensions of related-party notes in January 2026 generated additional warrants. Disclosure controls and procedures were deemed not effective, with remediation efforts focused on complex equity-based compensation accounting.
Sundance Strategies (SUND) reported Q2 FY2026 results showing a small operating profile supported by related‑party credit. For the quarter ended September 30, 2025, the company posted a net loss of $190,620 (six‑month net loss $798,614). General and administrative expenses were $99,789 in the quarter, and interest expense was $90,831.
Liquidity tightened: cash was $484 at September 30, 2025, versus $168,648 at March 31, 2025. Cash used in operations was $193,164 for the six months. Management cites access to additional borrowing capacity of $275,000 on notes payable, $4,265,942 on related‑party facilities, and $3,000,000 under an 8% convertible debenture, with average monthly operating expenses around $40,000.
The balance sheet shows total liabilities of $6,731,260 and a stockholders’ deficit of $(6,713,211). During the period, the company issued 1,399,508 warrants (valued at $388,511) tied to debt extensions; 15,464,631 warrants were outstanding at quarter‑end, with 1,355,754 expiring in October. Disclosure controls were deemed not effective. Common shares outstanding were 43,063,441 as of November 13, 2025.