Singularity Future Technology Ltd. SGLY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.30K | 136.40K | 10.99M | 17.13M | 14.53M |
| Total Receivables | 938.00K | 182.70K | 83.10K | 177.20K | 429.30K |
| Inventory | 19.25M | 19.40M | 8.33M | 60.30K | 1.10K |
| Prepaid Expenses | 98.50K | 58.70K | 69.00K | 46.50K | 52.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.09M | 2.10M | 2.10M | 98.20K | 3.12M |
| Total Current Assets | 22.44M | 21.87M | 21.56M | 17.51M | 18.13M |
|
|
|||||
| Total Current Assets | 22.44M | 21.87M | 21.56M | 17.51M | 18.13M |
| Net Property, Plant & Equipment | 31.30K | 45.60K | 59.10K | 71.70K | 84.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 10.30K | 10.20K |
| Total Assets | 22.47M | 21.92M | 21.62M | 17.59M | 18.23M |
|
|
|||||
| Total Accounts Payable | 939.80K | 404.30K | 400.90K | 429.50K | 701.10K |
| Total Accrued Expenses | 2.72M | 2.44M | 2.21M | 2.06M | 2.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 894.50K | 3.05M | 3.01M | 711.60K | 1.05M |
| Total Finance Division Other Current Liabilities | 7.39M | 7.50M | 11.93M | 11.85M | 3.16M |
| Total Other Current Liabilities | 7.39M | 7.50M | 11.93M | 11.85M | 3.16M |
| Total Current Liabilities | 11.94M | 13.40M | 17.56M | 15.05M | 7.27M |
|
|
|||||
| Total Current Liabilities | 11.94M | 13.40M | 17.56M | 15.05M | 7.27M |
| Long-Term Debt | 2.92M | 466.30K | 466.30K | 466.30K | 466.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 15.10K | 31.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.86M | 13.87M | 18.02M | 15.53M | 7.77M |
|
|
|||||
| Common Stock & APIC | 109.96M | 109.96M | 109.96M | 107.67M | 107.67M |
| Retained Earnings | -100.48M | -100.22M | -104.74M | -104.07M | -94.60M |
| Treasury Stock & Other | -768.80K | -604.80K | -561.50K | -505.50K | -596.90K |
| Total Common Equity | 8.71M | 9.13M | 4.66M | 3.09M | 12.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.71M | 9.13M | 4.66M | 3.09M | 12.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.10M | -1.08M | -1.06M | -1.03M | -2.02M |
| Total Equity | 7.61M | 8.05M | 3.60M | 2.06M | 10.46M |
|
|
|||||