Sundance Strategies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.04	0.17	0.33	0	0.27	0.02
Cash & Short-Term Investments	0.04	0.17	0.33	0	0.27	0.02
Cash Growth	-84.48%	-48.87%	59549.19%	-99.79%	1165.24%	-26.42%
Prepaid Expenses	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	0.05	0.18	0.34	0.01	0.28	0.03
Total Assets	0.05	0.18	0.34	0.01	0.28	0.03
Accounts Payable	0.45	0.45	0.45	0.75	0.58	0.89
Accrued Expenses	0.56	0.88	0.43	0.57	0.35	0.22
Short-Term Debt	0.49	0.3	0.3	0.3	0.3	-
Current Portion of Long-Term Debt	-	0.83	0.05	0.88	0.88	0.83
Other Current Liabilities	0.4	0.4	0.4	0.4	0.4	0.4
Total Current Liabilities	1.89	2.85	1.63	2.9	2.51	2.34
Long-Term Debt	3.3	2.46	3.29	2.28	2.13	1.92
Other Long-Term Liabilities	1.8	1.16	1.36	0.86	0.67	0.5
Total Liabilities	6.98	6.48	6.28	6.04	5.3	4.75
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	32.55	32.15	30.91	28.99	27.18	24.73
Retained Earnings	-39.52	-38.5	-36.9	-35.06	-32.25	-29.48
Shareholders' Equity	-6.93	-6.3	-5.94	-6.03	-5.03	-4.72
Total Liabilities & Equity	0.05	0.18	0.34	0.01	0.28	0.03
Total Debt	3.78	3.59	3.64	3.46	3.3	2.74
Net Cash (Debt)	-3.74	-3.42	-3.31	-3.46	-3.03	-2.72
Net Cash Per Share	-0.09	-0.08	-0.08	-0.08	-0.07	-0.07
Filing Date Shares Outstanding	43.06	43.06	42.44	41.41	41.41	41.31
Total Common Shares Outstanding	43.06	43.06	42.26	41.41	41.41	40.11
Working Capital	-1.84	-2.67	-1.29	-2.89	-2.24	-2.3
Book Value Per Share	-0.16	-0.15	-0.14	-0.15	-0.12	-0.12
Tangible Book Value	-6.93	-6.3	-5.94	-6.03	-5.03	-4.72
Tangible Book Value Per Share	-0.16	-0.15	-0.14	-0.15	-0.12	-0.12