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 | -6.58M | -12.76M | -12.42M | -3.91M | -3.72M |
| Total Depreciation and Amortization | -98.30K | -85.90K | -67.40K | -49.50K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.70K | 1.31M | 815.10K | 856.10K | 1.19M |
| Change in Net Operating Assets | -16.72M | -1.43M | 7.74M | 413.20K | 2.24M |
| Cash from Operations | -23.50M | -12.97M | -3.94M | -2.69M | -221.30K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.30K | 108.30K | 108.30K | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -500.00 |
| Cash from Investing | 108.30K | 108.30K | 108.30K | -- | -500.00 |
| Total Debt Issued | 5.59M | 5.02M | 2.72M | 2.07M | -- |
| Total Debt Repaid | -600.00K | -600.00K | -600.00K | -600.00K | 0.00 |
| Issuance of Common Stock | 2.10M | 3.24M | 1.14M | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 145.30K | 69.90K | -- | 0.00 |
| Cash from Financing | 7.09M | 7.81M | 3.33M | 2.61M | 1.14M |
| Foreign Exchange rate Adjustments | 612.70K | -129.30K | -12.50K | 1.30K | -726.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.69M | -5.18M | -513.50K | -84.30K | 192.50K |