Singularity Future Technology Ltd.
SGLY
$0.37
$0.00-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -665.90K | -9.47M | -952.50K | -1.67M | -327.80K |
| Total Depreciation and Amortization | -- | -- | -98.30K | 110.80K | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.70K | -42.00K | -258.50K | 1.32M | -304.90K |
| Change in Net Operating Assets | -8.15M | 8.26M | -1.04M | -507.70K | 1.02M |
| Cash from Operations | -8.62M | -1.26M | -2.35M | -745.20K | 407.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 108.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 108.30K | -- | -- | -- |
| Total Debt Issued | 2.30M | 655.00K | 2.07M | -- | -- |
| Total Debt Repaid | -- | -- | -600.00K | -- | -- |
| Issuance of Common Stock | 2.10M | -- | 0.00 | 1.14M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.40K | 69.90K | -- | -- | -- |
| Cash from Financing | 4.48M | 724.90K | 1.47M | 1.14M | -- |
| Foreign Exchange rate Adjustments | 700.00 | 200.00 | 608.80K | -739.00K | 117.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.14M | -424.40K | -270.30K | -343.30K | 524.50K |