Singulus Technologies AG
SGTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $11 | $11 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $16 | $14 | $30 |
| Inventory | $8 | $6 | $6 | $10 |
| Other Curr. Assets | $3 | $6 | $8 | $2 |
| Total Curr. Assets | $39 | $39 | $39 | $47 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $7 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $6 | $6 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $6 | $5 |
| Total NC Assets | $19 | $19 | $19 | $19 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $58 | $59 | $59 | $66 |
| Liabilities | – | – | – | – |
| Payables | $11 | $14 | $14 | $13 |
| Short-Term Debt | $22 | $23 | $23 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $47 | $43 | $43 | $36 |
| Total Curr. Liab. | $81 | $80 | $80 | $84 |
| LT Debt | $12 | $12 | $12 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $17 | $15 |
| Total NC Liab. | $29 | $29 | $29 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $110 | $109 | $109 | $111 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $9 | $9 | $9 |
| Retained Earnings | -$80 | -$80 | -$80 | -$75 |
| AOCI | $0 | $0 | $21 | $0 |
| Other Equity | $20 | $21 | $0 | $22 |
| Total Equity | -$52 | -$50 | -$50 | -$45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $59 | $59 | $66 |
| Net Debt | $28 | $24 | $24 | $42 |