Singularity Future Technology Ltd. SGLY
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -6.58M | -12.76M | -12.42M | -3.91M |
| Total Depreciation and Amortization | -- | 0.00 | 12.40K | 30.90K | 48.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.90K | -197.00K | 1.21M | 716.80K | 757.80K |
| Change in Net Operating Assets | -15.81M | -16.72M | -1.43M | 7.74M | 413.20K |
| Cash from Operations | -21.63M | -23.50M | -12.97M | -3.94M | -2.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 108.30K | 108.30K | 108.30K | 108.30K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.30K | 108.30K | 108.30K | 108.30K | -- |
| Total Debt Issued | 3.92M | 5.59M | 5.02M | 2.72M | 2.07M |
| Total Debt Repaid | -- | -600.00K | -600.00K | -600.00K | -600.00K |
| Issuance of Common Stock | 2.10M | 2.10M | 3.24M | 1.14M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 145.30K | 69.90K | -- |
| Cash from Financing | 6.02M | 7.09M | 7.81M | 3.33M | 2.61M |
| Foreign Exchange rate Adjustments | 3.00K | 612.70K | -129.30K | -12.50K | 1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50M | -15.69M | -5.18M | -513.50K | -84.30K |