LIQUIDITY REQUIREMENTS	9 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]
LIQUIDITY REQUIREMENTS	(2) LIQUIDITY REQUIREMENTS Since the Company’s inception on January 31, 2013, its operations have been primarily financed through sales of equity, debt financing from related parties, and the issuance of notes payable and convertible debentures. As of December 31, 2025, the Company had $40,287 of cash assets, compared to $168,648 as of March 31, 2025. As of December 31, 2025, the Company had access to draw an additional $115,000 on notes payable (see Note 4); $4,257,253 on the notes payable, related party (see Note 5); and $3,000,000 on the Convertible Debenture Agreement (see Note 6). For the nine months ended December 31, 2025, the Company’s average monthly operating expenses were approximately $40,000, which includes salaries of the Company’s employee, consulting agreements and contract labor, general and administrative expenses, and legal and accounting expenses. In addition to the monthly operating expenses, in the Company’s pursuit of other debt and equity financing opportunities, $15,000 and $200,000 were incurred during the nine months ended December 31, 2025, and 2024, respectively. As management continues to explore additional financing alternatives, beginning January 1, 2026, the Company is expected to spend up to an additional $300,000 on these efforts. Outstanding Accounts Payable as of December 31, 2025, totaled $445,537. Management has concluded that its existing capital resources and availability under its existing debt agreements with related parties will be sufficient to fund its operating working capital requirements for at least the next 12 months from the issuance of these financial statements, or through February 2027. Related parties have given assurance that their continued support, by way of either extensions of due dates, or increases in lines-of-credit, can be relied on. As mentioned above, the Company also continues to evaluate other debt and equity financing opportunities. The accompanying financial statements have been prepared on a going concern basis under which the Company is expected to be able to realize its assets and satisfy its liabilities in the normal course of business.

LIQUIDITY REQUIREMENTS

9 Months Ended

Dec. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

(2) LIQUIDITY REQUIREMENTS

Since the Company’s inception on January 31, 2013, its operations have been primarily financed through sales of equity, debt financing from related parties, and the issuance of notes payable and convertible debentures. As of December 31, 2025, the Company had $40,287 of cash assets, compared to $168,648 as of March 31, 2025. As of December 31, 2025, the Company had access to draw an additional $115,000 on notes payable (see Note 4); $4,257,253 on the notes payable, related party (see Note 5); and $3,000,000 on the Convertible Debenture Agreement (see Note 6). For the nine months ended December 31, 2025, the Company’s average monthly operating expenses were approximately $40,000, which includes salaries of the Company’s employee, consulting agreements and contract labor, general and administrative expenses, and legal and accounting expenses. In addition to the monthly operating expenses, in the Company’s pursuit of other debt and equity financing opportunities, $15,000 and $200,000 were incurred during the nine months ended December 31, 2025, and 2024, respectively. As management continues to explore additional financing alternatives, beginning January 1, 2026, the Company is expected to spend up to an additional $300,000 on these efforts. Outstanding Accounts Payable as of December 31, 2025, totaled $445,537. Management has concluded that its existing capital resources and availability under its existing debt agreements with related parties will be sufficient to fund its operating working capital requirements for at least the next 12 months from the issuance of these financial statements, or through February 2027. Related parties have given assurance that their continued support, by way of either extensions of due dates, or increases in lines-of-credit, can be relied on. As mentioned above, the Company also continues to evaluate other debt and equity financing opportunities.

The accompanying financial statements have been prepared on a going concern basis under which the Company is expected to be able to realize its assets and satisfy its liabilities in the normal course of business.

Sundance Strategies, Inc. 10-Q