SinglePoint Inc.
SING · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295 | $759 | $564 | $191 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $912 | $1,367 | $3,659 | $154 |
| Inventory | $0 | $620 | $2,481 | $70 |
| Other Curr. Assets | $202 | $2,638 | $262 | $101 |
| Total Curr. Assets | $1,409 | $5,383 | $6,967 | $517 |
| Property Plant & Equip (Net) | $1,636 | $1,648 | $1,529 | $54 |
| Goodwill | $0 | $7,200 | $7,200 | $1,702 |
| Intangibles | $0 | $2,887 | $3,291 | $34 |
| Long-Term Investments | $0 | $134 | $134 | $0 |
| Tax Assets | $0 | $0 | -$134 | $0 |
| Other NC Assets | $0 | $0 | $134 | $60 |
| Total NC Assets | $1,636 | $11,868 | $12,154 | $1,851 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,045 | $17,252 | $19,120 | $2,368 |
| Liabilities | – | – | – | – |
| Payables | $3,927 | $4,217 | $4,797 | $232 |
| Short-Term Debt | $1,918 | $3,766 | $9,758 | $1,073 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,609 | $2,415 | $4,927 | $0 |
| Other Curr. Liab. | $9,541 | $4,578 | $2,089 | $927 |
| Total Curr. Liab. | $17,995 | $14,976 | $21,572 | $2,232 |
| LT Debt | $969 | $1,392 | $3,064 | $778 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$638 | $597 |
| Total NC Liab. | $969 | $1,392 | $2,426 | $1,375 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,392 | $1,312 | $48 |
| Total Liabilities | $969 | $16,369 | $23,998 | $3,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $8 | $6 |
| Common Stock | $4 | $0 | $11 | $6 |
| Retained Earnings | -$131,601 | -$102,137 | -$95,236 | -$86,159 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $114,944 | $103,382 | $90,139 | $85,853 |
| Total Equity | -$16,653 | $1,246 | -$5,090 | -$294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $734 | -$362 | $212 | -$945 |
| Total Liab. & Tot. Equity | $3,045 | $17,252 | $19,120 | $2,368 |
| Net Debt | $2,592 | $4,400 | $12,258 | $1,659 |