$SUND Cashflow Statement | Understand Stock

$SUND

$0.20 -$0.04 (16.32%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Share based compensation – common stock
Loss on extinguishment of debt
Gain on settlement of liabilities
Changes in operating assets and liabilities
Prepaid expenses and other assets
Accounts payable
Accrued expenses

Net Cash used in Operating Activities
Financing Activities
Proceeds from issuance of common stock and warrants – net of issuance costs
Proceeds from issuance of common stock and warrants
Proceeds from issuance of notes payable
Proceeds from issuance of notes payable, related party
Repayment of notes payable, related party
Net Cash provided by Financing Activities
Net Change in Cash and Cash Equivalents
Cash and Cash Equivalents at Beginning of Period
Cash and Cash Equivalents at End of Period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non Cash Financing & Investing Activities, and Other Disclosures
Issued warrants as debt issuance costs
Warrants issued in connection with debt issuances

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