Singularity Future Technology Ltd.
SGLY
$4.75
-$0.17-3.39%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.51M | -665.90K | -9.47M | -952.50K | -1.67M |
| Total Depreciation and Amortization | -- | -- | -- | -98.30K | 12.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10K | 191.70K | -42.00K | -258.50K | 1.42M |
| Change in Net Operating Assets | -15.80M | -8.15M | 8.26M | -1.04M | -507.70K |
| Cash from Operations | -11.28M | -8.62M | -1.26M | -2.35M | -745.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 108.30K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 108.30K | -- | -- |
| Total Debt Issued | 570.00K | 2.30M | 655.00K | 2.07M | -- |
| Total Debt Repaid | -- | -- | -- | -600.00K | -- |
| Issuance of Common Stock | 0.00 | 2.10M | -- | 0.00 | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -145.30K | 75.40K | 69.90K | -- | -- |
| Cash from Financing | 424.70K | 4.48M | 724.90K | 1.47M | 1.14M |
| Foreign Exchange rate Adjustments | 3.00K | 700.00 | 200.00 | 608.80K | -739.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.85M | -4.14M | -424.40K | -270.30K | -343.30K |