Singularity Future Technology Ltd.
SGLY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,652 | $14,642 | $17,390 | $55,833 |
| Short-Term Investments | $0 | $0 | $72 | $90 |
| Receivables | $429 | $268 | $273 | $686 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $3,094 | $240 | $354 |
| Total Curr. Assets | $18,134 | $18,248 | $18,193 | $63,165 |
| Property Plant & Equip (Net) | $84 | $282 | $808 | $1,282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $163 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $199 | $237 | $238 |
| Total NC Assets | $95 | $481 | $1,045 | $1,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,229 | $18,728 | $19,238 | $64,848 |
| Liabilities | – | – | – | – |
| Payables | $701 | $567 | $494 | $509 |
| Short-Term Debt | $1,000 | $0 | $0 | $0 |
| Tax Payable | $3,250 | $3,207 | $3,335 | $3,457 |
| Deferred Revenue | $0 | $66 | $67 | $6,956 |
| Other Curr. Liab. | $3,151 | $0 | $35 | $9 |
| Total Curr. Liab. | $7,275 | $5,343 | $5,032 | $25,213 |
| LT Debt | $466 | $0 | $5,000 | $5,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $497 | $131 | $5,245 | $5,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $309 | $576 | $1,319 |
| Total Liabilities | $7,772 | $5,474 | $10,277 | $31,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,333 | $104,192 | $94,332 | $96,128 |
| Retained Earnings | -$94,597 | -$90,685 | -$85,576 | -$62,580 |
| AOCI | -$597 | $159 | $90 | $46 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $12,474 | $16,001 | $11,181 | $35,929 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,017 | -$2,748 | -$2,220 | -$2,141 |
| Total Liab. & Tot. Equity | $18,229 | $18,728 | $19,238 | $64,848 |
| Net Debt | -$16,186 | -$14,642 | -$12,390 | -$50,833 |