Net income
-1.42 million USD
2025-07-01 – 2026-06-30
Fundies. English
Sundance Strategies, Inc.
EDGAR97 filing records in this dataset, filed from 2003-03-03 to 2026-08-13. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 16.9 thousand USD Source
Exact value
16933 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 43.1 million shares Source
Exact value
43063441 shares
Reported share-count change
0.00% · 0 shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-372 thousand USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -193164 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -113382 USD · 2025-04-01 – 2025-06-30 Source
- Operating cash flow: -322050 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -193164 USD · 2025-04-01 – 2025-09-30 Source
- Operating cash flow: -390302 USD · 2025-04-01 – 2026-03-31 Source
- Operating cash flow: -322050 USD · 2025-04-01 – 2025-12-31 Source
- Operating cash flow: -95102 USD · 2026-04-01 – 2026-06-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2026-03-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 11 of 11 periods available· newest 2026-03-31
- Net income: 11 of 11 periods available· newest 2026-03-31
- Operating cash flow: 11 of 11 periods available· newest 2026-03-31
- capital expenditure: No compatible figures in this window
- Total assets: 11 of 11 periods available· newest 2026-03-31
- Total liabilities: 11 of 11 periods available· newest 2026-03-31
- Current assets: 11 of 11 periods available· newest 2026-03-31
- Current liabilities: 11 of 11 periods available· newest 2026-03-31
- Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2026-03-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
−USD 210,582Prior period
−USD 1.6 million
–
Current period
−USD 1.81 million
–
Exact inputs and evidence
-1813964 − -1603382 = -210582 USD
-1603382 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-1813964 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 525,910Prior period
−USD 916,212
–
Current period
−USD 390,302
–
Exact inputs and evidence
-390302 − -916212 = 525910 USD
-916212 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source-390302 USD · 2025-04-01 – 2026-03-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2016-04-01 – 2017-03-31 | USD 2.01 million Exact valueExact value: 2012154 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 564,928 Exact valueExact value: -564928 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2018 2017-04-01 – 2018-03-31 | −USD 26.42 million Exact valueExact value: -26424645 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.02 million Exact valueExact value: 6017783 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2019 2018-04-01 – 2019-03-31 | −USD 2.06 million Exact valueExact value: -2056118 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.78 million Exact valueExact value: -1778823 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2020 2019-04-01 – 2020-03-31 | −USD 1.11 million Exact valueExact value: -1112834 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 750,295 Exact valueExact value: -750295 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2020-04-01 – 2021-03-31 | −USD 1.53 million Exact valueExact value: -1529567 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 818,363 Exact valueExact value: -818363 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2021-04-01 – 2022-03-31 | −USD 2.77 million Exact valueExact value: -2765085 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 813,213 Exact valueExact value: -813213 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2022-04-01 – 2023-03-31 | −USD 2.81 million Exact valueExact value: -2811981 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 459,713 Exact valueExact value: -459713 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2023-04-01 – 2024-03-31 | −USD 1.83 million Exact valueExact value: -1834991 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 666,643 Exact valueExact value: -666643 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2024-04-01 – 2025-03-31 | −USD 1.6 million Exact valueExact value: -1603382 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 916,212 Exact valueExact value: -916212 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2026 2025-04-01 – 2026-03-31 | −USD 1.81 million Exact valueExact value: -1813964 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 390,302 Exact valueExact value: -390302 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
97 filings · 2,775 latest values · 2,775 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001171838, 1171838, SUND, edgar:1171838
Also known as JAVA EXPRESS INC, SUNDANCE STRATEGIES, INC., SUNDANCE STRATEGIES, INC., Sundance Strategies, Inc.