Sundance Strategies Balance Sheet (2010-2025) | SUND

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.02M	939.00	0.05M	0.27M	0.07M	498.00	0.00M	553.00	0.01M	0.18M	0.56M	0.33M	0.19M	0.43M	0.26M	0.17M	0.06M	484.00	0.04M
Cash & Current Investments (Quarter)	0.02M	0.02M	939.00	0.05M	0.27M	0.07M	498.00	0.00M	553.00	0.01M	0.18M	0.56M	0.33M	0.19M	0.43M	0.26M	0.17M	0.06M	484.00	0.04M
Receivables - Net (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.01M	0.01M	0.02M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M
Current Assets (Quarter)	0.03M	0.03M	0.02M	0.07M	0.28M	0.07M	0.00M	0.02M	0.01M	0.01M	0.20M	0.57M	0.34M	0.19M	0.45M	0.27M	0.18M	0.06M	0.02M	0.05M
Non-Current Assets
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)	0.03M	0.03M	0.02M	0.07M	0.28M	0.07M	0.00M	0.02M	0.01M	0.01M	0.20M	0.57M	0.34M	0.19M	0.45M	0.27M	0.18M	0.06M	0.02M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89M	0.56M	0.55M	0.56M	0.58M	0.58M	0.67M	0.70M	0.75M	0.46M	0.46M	0.46M	0.45M	0.45M	0.45M	0.44M	0.45M	0.45M	0.46M	0.45M
Notes Payables (Quarter)	0.83M	0.83M	0.30M	0.88M	0.83M	0.30M	0.30M	0.72M	1.12M	4.30M	4.23M	4.27M	1.16M	1.30M	1.30M	1.16M	0.30M	0.83M	0.83M	1.17M
Payables (Quarter)	1.72M	1.38M	0.85M	1.43M	1.41M	0.88M	0.97M	1.42M	1.87M	4.76M	4.69M	4.73M	1.61M	1.76M	1.75M	1.60M	0.75M	1.27M	1.28M	1.61M
Accumulated Expenses (Quarter)	0.22M	0.25M	0.41M	0.32M	0.35M	0.38M	0.46M	0.51M	0.57M	0.23M	0.67M	0.45M	0.43M	0.38M	0.47M	1.35M	0.88M	0.95M	1.10M	0.56M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.34M	2.34M	2.54M	2.45M	2.51M	2.54M	2.70M	2.63M	2.90M	1.09M	2.71M	1.66M	1.63M	1.28M	1.61M	4.47M	2.85M	2.62M	3.11M	1.89M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.92M	1.92M	2.03M	2.03M	2.13M	2.13M	2.13M	2.24M	2.28M	3.21M	2.39M	3.20M	3.29M	0.30M	3.29M	1.30M	2.46M	2.46M	2.46M	3.30M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.50M	0.54M	0.45M	0.62M	0.67M	0.73M	0.76M	0.81M	0.86M	1.30M	0.96M	1.28M	1.36M	1.52M	1.38M	0.60M	1.16M	1.20M	1.15M	1.80M
Total Non-Current Liabilities (Quarter)	2.41M	2.45M	2.48M	2.65M	2.79M	2.86M	2.88M	3.05M	3.14M	4.82M	3.35M	4.48M	4.65M	5.11M	4.67M	1.91M	3.63M	3.96M	3.62M	5.09M
Total Liabilities (Quarter)	4.75M	4.79M	5.02M	5.10M	5.30M	5.40M	5.58M	5.68M	6.04M	5.91M	6.06M	6.14M	6.28M	6.39M	6.29M	6.37M	6.48M	6.58M	6.73M	6.98M
Shareholder's Equity
Total Debt (Quarter)	1.92M	1.92M	2.03M	2.03M	2.13M	2.13M	2.13M	2.24M	2.28M	3.21M	2.39M	3.20M	3.29M	0.30M	3.29M	1.30M	2.46M	2.46M	2.46M	3.30M
Common Equity (Quarter)	-4.72M	-4.76M	-5.00M	-5.03M	-5.03M	-5.33M	-5.58M	-5.66M	-6.03M	-5.90M	-5.86M	-5.57M	-5.94M	-6.20M	-5.84M	-6.10M	-6.30M	-6.52M	-6.71M	-6.93M
Shareholder's Equity (Quarter)	-4.72M	-4.76M	-5.00M	-5.03M	-5.03M	-5.33M	-5.58M	-5.66M	-6.03M	-5.90M	-5.86M	-5.57M	-5.94M	-6.20M	-5.84M	-6.10M	-6.30M	-6.52M	-6.71M	-6.93M
Liabilities and Shareholders Equity (Quarter)	0.03M	0.03M	0.02M	0.07M	0.28M	0.07M	0.00M	0.02M	0.01M	0.01M	0.20M	0.57M	0.34M	0.19M	0.45M	0.27M	0.18M	0.06M	0.02M	0.05M
Retained Earnings (Quarter)	-29.48M	-29.59M	-29.84M	-30.07M	-32.25M	-32.55M	-32.80M	-33.47M	-35.06M	-35.40M	-35.60M	-35.96M	-36.90M	-37.33M	-37.60M	-37.86M	-38.50M	-39.11M	-39.30M	-39.52M
Treasury Shares (Quarter)

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Sundance Strategies Balance Sheet (2010-2025) | SUND

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