Singularity Future Technology Ltd.
SGLY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,129 | $17,652 | $14,874 | $15,249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $175 | $429 | $255 | $352 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $207 | $53 | $3,048 | $3,247 |
| Total Curr. Assets | $17,511 | $18,134 | $18,245 | $18,888 |
| Property Plant & Equip (Net) | $72 | $84 | $96 | $146 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $49 | $85 |
| Total NC Assets | $82 | $95 | $145 | $231 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,593 | $18,229 | $18,390 | $19,119 |
| Liabilities | – | – | – | – |
| Payables | $429 | $701 | $905 | $885 |
| Short-Term Debt | $57 | $1,000 | $0 | $0 |
| Tax Payable | $3,270 | $3,250 | $3,208 | $3,279 |
| Deferred Revenue | $45 | $0 | $66 | $66 |
| Other Curr. Liab. | $14,519 | $3,151 | $234 | $20 |
| Total Curr. Liab. | $15,050 | $7,275 | $6,906 | $7,189 |
| LT Debt | $15 | $466 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $466 | $0 | $0 | $0 |
| Total NC Liab. | $481 | $497 | $43 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $84 | $96 | $0 |
| Total Liabilities | $15,531 | $7,772 | $6,949 | $7,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,333 | $105,333 | $105,333 | $104,192 |
| Retained Earnings | -$104,072 | -$94,597 | -$93,645 | -$91,975 |
| AOCI | -$505 | -$597 | -$395 | $148 |
| Other Equity | $2,335 | $0 | $0 | $0 |
| Total Equity | $3,091 | $12,474 | $13,628 | $14,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,029 | -$2,017 | -$2,187 | -$2,770 |
| Total Liab. & Tot. Equity | $17,593 | $18,229 | $18,390 | $19,119 |
| Net Debt | -$17,058 | -$16,186 | -$14,874 | -$15,249 |