Every 10-Q that SUNDANCE STRATEGIES INC (SUND) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SUND and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SUND filings page.
Sundance Strategies, Inc. reported no revenue for the quarter ended June 30, 2026, and a net loss of $213,145, narrower than the prior-year period. General and administrative expenses were $111,832, and interest expense was $101,313, reflecting the company’s reliance on debt financing.
The balance sheet is highly leveraged, with total assets of $22,332 versus total liabilities of $7,342,382, resulting in a stockholders’ deficit of $7,320,050. Cash and cash equivalents were only $16,933. Debt obligations including accrued interest totaled $6,156,644, much of it owed to related parties under notes and lines of credit that carry interest rates of 7.5%–8% and are frequently extended.
Average monthly operating expenses were about $37,000. Management states that existing capital resources and remaining availability on related-party facilities and a convertible debenture are expected to fund operations for at least 12 months. However, management also discloses that disclosure controls and procedures were not effective due to a material weakness related to complex accounting for equity-based compensation instruments, which it is working to address.
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.