SUND · XBRL financial data

Sundance Strategies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SUND's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
General and administrative93148160*193167144101*13110011195*112
Total operating expenses(3)*8*(5)*67(4)*(7)*(6)*45(5)*0*(3)*37
Operating income (loss)(93)(148)(160)*(193)(167)(144)(101)*(131)(100)(111)(95)*(112)
Interest expense10811094*88878787*89919598*101
Income tax expense (benefit)——————————year only—
Net income (loss)(201)(363)(933)*(436)(268)(261)(638)*(608)(191)(221)(795)*(213)
Earnings per share, basic USD per share0.00(0.01)(0.02)*(0.01)(0.01)(0.01)(0.01)*(0.01)0.00(0.01)(0.02)*0.00
Earnings per share, diluted USD per share0.00(0.01)(0.02)*(0.01)(0.01)(0.01)(0.01)*(0.01)0.00(0.01)(0.02)*0.00
Weighted average shares, basic thousands of shares41,43242,23741,694*42,28243,04443,06343,064*43,06343,06343,06342,254*43,063
Weighted average shares, diluted thousands of shares41,43242,23741,694*42,28243,04443,06343,064*43,06343,06343,06342,254*43,063

Balance sheet

CSV

Fiscal quarters (SUND's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents185556330185428260169550403217
Prepaid and other current assets——————10———95
Total current assets2015693391914462731786118544122
Total assets——339———1786118544122
Accounts payable463463448453448437447449458446451453
Accrued liabilities6714514333784661,3458809461,1045603431,707
Total current liabilities2,7101,6641,6311,2811,6134,4682,8532,6213,1131,8901,4394,824
Total liabilities6,0616,1416,2796,3876,2866,3746,4816,5836,7316,9857,1667,342
Accumulated deficit(35,601)(35,964)(36,897)(37,333)(37,602)(37,863)(38,500)(39,108)(39,299)(39,520)(40,314)(40,527)
Total stockholders' equity(5,859)(5,573)(5,940)(6,196)(5,840)(6,101)(6,303)(6,523)(6,713)(6,931)(7,124)(7,320)
Total liabilities and equity2015693391914462731786118544122
Common shares outstanding (cover page) thousands of shares42,25842,25842,43843,06343,06343,06343,06343,06343,06343,06343,06343,063

Cash flows

CSV

Fiscal quarters (SUND's year ends in late March)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(201)(363)(933)*(436)(268)(261)(638)*(608)(191)(221)(795)*(213)
Net cash from operating activities(90)*(244)*(226)*(325)(332)*(169)*(91)*(113)(80)*(129)*(68)*(95)
Proceeds from issuing common stock—650*0*—————————
Proceeds from issuing equity—650*0*180625*0*0*—————
Net cash from financing activities269*615*0*180575*0*0*——169*60*80
Net change in cash179*371*(226)*(145)243*(169)*(91)*(113)(55)*40*(8)*(15)

Compare with peers

SIC 6411 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6411 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Sundance Strategies17not reported(95)43.1M0.2 quarters 10-QJun 30, 2026
Reliance Global Group1,8072,111(1,660)*1.0M1.1 quarters 10-QJun 30, 2026
Health In Tech6,5158,057(2,912)*not reported2.2 quarters 10-QJun 30, 2026
GoHealth39,879not reported6,986not reported— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.