E
SinglePoint Inc. SING
$0.0004 -$0.0001-20.00% OTC PK
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--
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 295.20K 65.00K 253.80K 533.70K 758.60K
Total Receivables 960.90K 2.16M 1.94M 2.74M 1.37M
Inventory 0.00 700.10K 747.30K 656.70K 1.84M
Prepaid Expenses 153.10K 512.80K 766.30K 1.08M 1.42M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.41M 3.44M 3.70M 5.02M 5.38M

Total Current Assets 1.41M 3.44M 3.70M 5.02M 5.38M
Net Property, Plant & Equipment 1.64M 1.39M 1.42M 1.54M 1.65M
Long-term Investments -- 7.20M 7.20M 7.20M 7.20M
Goodwill -- 7.20M 7.20M 7.20M 7.20M
Total Other Intangibles -- 2.58M 2.68M 2.79M 2.89M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 3.05M 14.74M 15.14M 16.67M 17.25M

Total Accounts Payable 3.93M 4.09M 4.67M 5.41M 4.22M
Total Accrued Expenses 3.36M 2.50M 3.67M 2.26M 2.22M
Short-term Debt 3.10K 3.10K 3.10K -- 22.70K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.92M 1.21M 968.40K 2.08M 3.77M
Total Finance Division Other Current Liabilities 8.79M 11.25M 8.09M 5.00M 4.75M
Total Other Current Liabilities 8.79M 11.25M 8.09M 5.00M 4.75M
Total Current Liabilities 18.00M 19.06M 17.40M 14.75M 14.98M

Total Current Liabilities 18.00M 19.06M 17.40M 14.75M 14.98M
Long-Term Debt -- 377.20K 401.60K 342.50K 346.10K
Short-term Debt 3.10K 3.10K 3.10K -- 22.70K
Capital Leases 969.20K 758.00K 835.10K 945.40K 1.05M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 18.96M 20.20M 18.63M 16.04M 16.37M

Common Stock & APIC 114.95M 113.62M 111.07M 105.31M 103.88M
Retained Earnings -131.60M -119.81M -115.30M -105.41M -102.63M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -16.65M -6.19M -4.22M -102.60K 1.25M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity -16.65M -6.19M -4.22M -102.60K 1.25M
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest 733.60K 733.90K 733.90K 733.50K -362.50K
Total Equity -15.92M -5.45M -3.49M 631.00K 883.20K