Beginning Cash: The amount of cash reported by the company on its previous statement.
SUNDANCE STRTGS (SUND) had Beginning Cash of 0.17M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-0.22M |
|
-- |
|
-- |
|
0.11M |
|
-0.11M |
|
-0.11M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.22M |
|
-0.11M |
|
-0.11M |
|
43.06M |
|
43.06M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
0.05M |
|
-- |
|
-- |
|
0.05M |
|
1.89M |
|
3.30M |
|
5.09M |
|
6.98M |
|
-6.93M |
|
-6.93M |
|
-6.93M |
|
43.06M |
|
| Cash Flow Statement Financials | |
-0.32M |
|
-- |
|
0.19M |
|
|
Beginning Cash |
0.17M |
0.04M |
|
-0.13M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.03 |
|
-- |
|
-- |
|
-0.91 |
|
-0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.32M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
3.18% |
|
3.18% |
|
-410.34% |
|
6.07% |
|
-0.16 |
|
-0.01 |
|
-0.01 |
|