SinglePoint Inc.
SING · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $65 | $254 | $534 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $961 | $2,157 | $1,936 | $2,745 |
| Inventory | $0 | $700 | $747 | $657 |
| Other Curr. Assets | $153 | $513 | $1,177 | $1,080 |
| Total Curr. Assets | $1,409 | $3,435 | $3,704 | $5,015 |
| Property Plant & Equip (Net) | $1,636 | $1,392 | $1,422 | $1,538 |
| Goodwill | $0 | $7,200 | $7,200 | $7,200 |
| Intangibles | $0 | $2,583 | $2,685 | $2,786 |
| Long-Term Investments | $0 | $134 | $134 | $134 |
| Tax Assets | $0 | $0 | $0 | -$134 |
| Other NC Assets | $0 | $0 | $0 | $134 |
| Total NC Assets | $1,636 | $11,309 | $11,440 | $11,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,045 | $14,745 | $15,144 | $16,672 |
| Liabilities | – | – | – | – |
| Payables | $3,927 | $4,094 | $4,668 | $5,412 |
| Short-Term Debt | $1,918 | $1,215 | $968 | $2,424 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,609 | $2,740 | $3,197 | $3,747 |
| Other Curr. Liab. | $9,541 | $11,014 | $8,562 | $3,421 |
| Total Curr. Liab. | $17,995 | $19,063 | $17,396 | $14,754 |
| LT Debt | $1,938 | $1,135 | $1,237 | $1,288 |
| 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. | $969 | $1,135 | $1,237 | $1,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,392 | $1,124 | $1,192 | $1,292 |
| Total Liabilities | $18,964 | $20,199 | $18,633 | $16,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $1 | $0 | $1 |
| Retained Earnings | -$131,601 | -$119,810 | -$115,297 | -$105,414 |
| AOCI | $0 | $0 | -$0 | -$1 |
| Other Equity | $114,944 | $113,621 | $111,074 | $105,311 |
| Total Equity | -$16,653 | -$6,188 | -$4,222 | -$102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $734 | $734 | $734 | $733 |
| Total Liab. & Tot. Equity | $3,045 | $14,745 | $15,144 | $16,672 |
| Net Debt | $3,562 | $2,285 | $1,951 | $3,178 |