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 | -12.76M | -12.42M | -3.91M | -3.72M | -3.00M |
| Total Depreciation and Amortization | 12.50K | 31.00K | 48.90K | 165.40K | 92.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.21M | 716.70K | 757.70K | 1.09M | -480.20K |
| Change in Net Operating Assets | -1.43M | 7.74M | 413.20K | 2.24M | 5.26M |
| Cash from Operations | -12.97M | -3.94M | -2.69M | -221.30K | 1.88M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.30K | 108.30K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00 | 101.50K |
| Cash from Investing | 108.30K | 108.30K | -- | -500.00 | 101.50K |
| Total Debt Issued | 5.02M | 2.72M | 2.07M | -- | -- |
| Total Debt Repaid | -600.00K | -600.00K | -600.00K | 0.00 | 0.00 |
| Issuance of Common Stock | 3.24M | 1.14M | 1.14M | 1.14M | 9.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.30K | 69.90K | -- | 0.00 | 0.00 |
| Cash from Financing | 7.81M | 3.33M | 2.61M | 1.14M | 9.86M |
| Foreign Exchange rate Adjustments | -129.30K | -12.50K | 1.30K | -726.50K | 272.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18M | -513.50K | -84.30K | 192.50K | 12.11M |