Sundance Strategies, Inc.

OTC:SUND

1.05 (USD) • At close November 10, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.1850.330.5560.1850.0060.0010.00300.0670.2680.0530.0010.0190.0210.1870.0020.0120.0290.0160.0060.2420.0010.0910.0070.0450.9370.0580.3440.0350.0040.030.0340.0060.0250.0740.0930.0220.3360.790.120.0060.3750.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0610.0020.0080.0310.0510.1230.002
Short Term Investments 000000000000000000000000001.975.277.7734.160000000000000000000000000000000000000000000000000.0180.030.024
Cash and Short Term Investments 0.1850.330.5560.1850.0060.0010.00300.0670.2680.0530.0010.0190.0210.1870.0020.0120.0290.0160.0060.2420.0010.0910.0070.0450.9372.0285.6147.8050.0040.030.0340.0060.0250.0740.0930.0220.3360.790.120.0060.3750.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0610.0020.0080.0310.0690.1530.026
Net Receivables 0000000000000000000001.936000000000000000.2110.2110000000000000000000000000000000000000000000
Inventory 000000000000000000000-1.9360000000000000000.0020000000000000000000000000000000000000000000
Other Current Assets -0.185-0.330.0130.0160.0050.0080.0120.0010.0050.0080.0140.0180.0070.00900.0020.0020.0020.0040.0060.0080.0050.0060.0070.010.0050.010.027.7720.010.010.010.010.010.010.01-0.211-0.2110.0040.0290.0020.00200000000000000000000000000000000.0010.00100000.030
Total Current Assets 0.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.8070.0090.0350.0420.0160.0270.0780.0990.0220.3380.7940.1560.0080.3770.1250.981.2590.54500.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.00800000.0010.0010.0240.0620.0020.0080.0310.0690.1530.026
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000000000000000000000000000000000000000000000000000000000000.0050.0060.0070.0080.0080.0090.010.0110.0120.0130.0140.0150.0210.0150
Goodwill 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000034.15632.54931.27829.85829.82228.69127.623.36922.54514.01613.412.80712.2436.2996.2996.2996.29900000000000000000000000000000000000
Tax Assets 000000000000000000000000000000.7590.410.260000000000000000000000000000000000000000000000000
Other Non-Current Assets 0.0060.0090.0130.0160.0050.0080.0120.0010.0050.0080.0140.0180.0070.009000000000000.005000-0.759-0.308-0.1580.0020004.0733.8243.9554.6014.4594.469.4396.4145.79800000000000000000000000-0000000000000
Total Non-Current Assets 0.0060.0090.0130.0160.0050.0080.0120.0010.0050.0080.0140.0180.0070.009000000000000.00500034.15632.65231.3829.8629.82228.69127.627.44226.36817.97118.00117.26616.70315.73812.71312.0976.299000000000000000000000.0050.0060.0070.0080.0080.0090.010.0110.0120.0130.0140.0150.0210.0150
Total Assets 0.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.80734.16532.68731.42229.87729.84928.76827.69927.46426.70718.76518.15717.27417.0815.86313.69313.3556.84400.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.0130.0060.0070.0080.0080.010.0110.0350.0740.0140.0220.0450.0890.1680.026
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4530.4480.4630.4630.4640.7530.6990.6650.5850.5810.5580.5510.5560.8940.6760.6230.50.4820.7540.5530.4310.3070.2210.1460.1470.1630.3320.5870.5410.5080.4840.4420.390.3520.2790.2160.3490.2550.1280.1710.10.050.0210.140.250.090.0120.00100.0020.00100.00400.0010000.00100.00100.0020.0060.0060.0030.0350.0330.0320.0280.0370.0380.0250.0360.010.0150.0010.0050.0060.0070
Short Term Debt 0.050.350.351.17601.1761.0171.1761.1761.1761.1761.1761.1260.8260.8260000000.7591.5421.0920.830.830.933.7125.4185.21500000002.8272.6892.0571.5170.090.0033.0023.0023.0020.0030.0010.0030.0030.0030.0030.0030.0030.001000000000000.230.2180.2150.2120.1980.1810.1780.1650.1620.1540.1510.1490.1540.1520.014
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0.0500.050.8760000000-0.876001.348000000-0.75900.0020-0.83-0.006-0.0010.001-5.21500000000.0090.0020.004-0.00300.0040.0040.0040.0040.0240.004-0.001-0.0060.0040.001-0.0020000000000000-0.025-0.025-0.025-0.025-0.025-0.206000000000
Other Current Liabilities 0.7280.8330.8010.1950.630.9750.9150.8550.7820.7540.7151.6860.6540.615-0.8250.40.40.40.40.40.40.40.6060.1780.160.1450.150.3980.4020.7540.3170.31700.751.57700.0040.1730.1610.1430.1330.00300.004-0.004-0.0010.0010.0190.0170.0170.0070.0070.0070.0030000000000000.0250.0250.0250.0250.0250.206000.035000000
Total Current Liabilities 1.2811.6311.6642.711.0942.9042.6312.6962.5432.5112.4492.5382.3362.3352.0251.0230.90.8821.1540.9530.8310.7072.3691.4171.1370.3071.4064.6966.3621.2620.8010.7590.391.1021.8560.2160.3543.2642.9812.3751.7470.1430.0293.153.2533.0960.0390.0240.0190.0160.0150.0120.0120.0060.0020000.00100.00100.0020.0060.0060.0030.2650.2520.2470.240.2350.2190.2040.2010.2070.1680.1520.1540.160.1580.014
Non-Current Liabilities:
Long Term Debt 3.593.293.22.3863.5112.2812.2382.1262.1262.1262.0262.0261.9161.9161.9162.7222.6022.4512.2212.1272.1271.6720000.830005.9155.55.1394.5754.523.3672.8322.57500001.4561.425000000000000.0030.0010000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000-0.75900.0070000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000.7590.4120.2620000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1.5161.3581.2780.9651.3050.8580.8080.7590.7310.6660.6210.4530.5360.4960.5080.5690.490.4250.3660.3210.2750.2400000000.7590.3280.2180.1320.1920.110.050.050000000000000000000.0020.00100000000000000000000000.1520
Total Non-Current Liabilities 5.1074.6484.4773.3514.8163.1393.0462.8852.8572.7922.6472.4792.4522.4122.4243.2913.0922.8752.5862.4482.4021.9120000.830006.6746.245.6264.7084.7123.4772.8822.62500001.4561.425000000000000.0030.0030.00100000000000000000000000.1520
Total Liabilities 6.3876.2796.1416.0615.916.0435.6765.5815.45.3035.0965.0174.7874.7474.4494.3153.9913.7573.743.4013.2332.6192.3691.4171.1371.1371.4064.6966.3627.9367.0416.3855.0975.8145.3333.0972.9793.2642.9812.3751.7471.5991.4543.153.2533.0960.0390.0240.0190.0160.0150.0120.0120.0060.0040.0030.00100.00100.00100.0020.0060.0060.0030.2650.2520.2470.240.2350.2190.2040.2010.2070.1680.1520.1540.160.1580.014
Equity:
Preferred Stock 000000000000000000000000000000000000000000000.006000000000000000000000000000000000000
Common Stock 0.0420.0420.0420.0420.0410.0410.0410.0410.0410.0410.0410.0410.0410.040.040.0380.0380.0380.0380.0380.0380.0380.0380.0450.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0440.0430.0430.0430.0430.0430.0420.0420.0420.0410.0040.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0110.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005
Retained Earnings -37.333-36.897-35.964-35.601-35.4-35.062-33.474-32.802-32.551-32.25-30.071-29.841-29.586-29.485-29.018-28.539-28.206-27.955-27.949-27.617-27.212-26.842-26.486-26.013-25.676-24.786-23.962-23.653-23.1461.6381.0550.4460.267-0.374-0.869-0.349-0.264-0.458-0.478-0.372-0.369-0.311-0.219-1.51-1.169-0.105-0.528-0.512-0.508-0.505-0.503-0.501-0.499-0.494-0.493-0.491-0.489-0.486-0.484-0.482-0.481-0.478-0.477-0.476-0.475-0.468-0.459-0.453-0.448-0.44-0.432-0.415-0.397-0.37-0.337-0.358-0.334-0.312-0.257-0.189-0.154
Accumulated Other Comprehensive Income/Loss 000000000000-024.769000000000000000-0-0-0-0-00-0-07.54-0-00.70.6993.2670.747-0.006000000000000000000000-0.013-0.012-0.011-0.01-0.01-0.009-0.008-0.007-0.006-0.005-0.004-0.003-0.013-0-0.006
Other Total Stockholders Equity 31.09530.91530.34929.729.45928.98727.77127.18227.18227.18225.00124.80124.783-0.0424.72924.19124.19124.19124.19124.19124.19124.19124.17624.56424.54724.54724.54724.54724.54724.54724.54724.54724.46824.36424.26124.90724.70416.31716.21916.11115.15315.05111.31811.26411.2293.8130.4850.4780.4780.4780.4780.4780.4780.4780.4780.4780.4780.4770.4770.4770.4770.4770.4770.4770.4770.4770.2150.2140.2130.2120.2090.2090.2070.2060.2050.2030.2020.2010.1930.1930.167
Total Shareholders Equity -6.196-5.94-5.573-5.859-5.899-6.034-5.661-5.579-5.328-5.027-5.029-4.998-4.762-4.716-4.25-4.31-3.977-3.726-3.72-3.388-2.983-2.613-2.272-1.404-1.085-0.1950.6290.9381.44526.22925.64625.03724.77924.03523.43624.60224.48423.44315.78515.78215.52715.48114.40910.54310.1033.749-0.039-0.023-0.019-0.016-0.014-0.012-0.01-0.005-0.004-0.002-00.0030.0040.0060.0070.0110.0120.0130.0140.02-0.251-0.246-0.24-0.232-0.227-0.21-0.193-0.166-0.133-0.154-0.131-0.109-0.070.010.012
Total Equity -6.196-5.94-5.573-5.859-5.899-6.034-5.661-5.579-5.328-5.027-5.029-4.998-4.762-4.716-4.25-4.31-3.977-3.726-3.72-3.388-2.983-2.613-2.272-1.404-1.085-0.1950.6290.9381.44526.22925.64625.03724.77924.03523.43624.60224.48423.44315.78515.78215.52715.48114.40910.54310.1033.749-0.039-0.023-0.019-0.016-0.014-0.012-0.01-0.005-0.004-0.002-00.0030.0040.0060.0070.0110.0120.0130.0140.02-0.251-0.246-0.24-0.232-0.227-0.21-0.193-0.166-0.133-0.154-0.131-0.109-0.070.010.012
Total Liabilities & Shareholders Equity 0.1910.3390.5690.2010.0110.0090.0150.0020.0720.2760.0670.0190.0250.0310.1990.0050.0140.0310.020.0130.250.0060.0970.0130.0520.9422.0355.6347.80734.16532.68731.42229.87729.84928.76827.69927.46426.70718.76518.15717.27417.0815.86313.69313.3556.84400.001000.00100.0020.0010.0010.0020.0010.0030.0050.0060.0080.0110.0130.0190.020.0240.0130.0060.0070.0080.0080.010.0110.0350.0740.0140.0220.0450.0890.1680.026