Singulus Technologies AG
SGTSY · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,600 | -$2,600 | -$200 |
| Dep. & Amort. | – | $1,050 | $1,050 | $650 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $11 | $11 | $0 |
| Change in WC | – | $11,450 | $11,450 | -$7,200 |
| Other Non-Cash | – | $240 | $240 | $2,950 |
| Operating Cash Flow | – | $10,150 | $10,150 | -$3,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$150 | -$150 | -$250 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | -$500 | -$500 | -$350 |
| Investing Cash Flow | – | -$650 | -$650 | -$600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$6,350 | -$6,350 | $1,250 |
| Financing Cash Flow | – | -$6,350 | -$6,350 | $1,250 |
| Forex Effect | – | -$50 | -$50 | -$50 |
| Net Chg. in Cash | – | $0 | $0 | -$3,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | -$3,200 |
| Free Cash Flow | – | $10,000 | $10,000 | -$4,050 |