Production (Stage)
Singularity Future Technology Ltd.
SGLY
$0.9317
$0.04164.67%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.87M | 15.25M | 14.61M | 14.64M | 14.67M |
| Total Receivables | 251.40K | 349.20K | 622.80K | 267.20K | 279.50K |
| Inventory | 42.20K | 13.70K | 100.00 | 100.00 | 178.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 3.28M | 3.38M | 3.34M | 3.35M |
| Total Current Assets | 18.24M | 18.89M | 18.61M | 18.25M | 18.48M |
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| Total Current Assets | 18.24M | 18.89M | 18.61M | 18.25M | 18.48M |
| Net Property, Plant & Equipment | 95.80K | 146.10K | 222.80K | 282.00K | 510.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.10K | 85.00K | 96.90K | 198.60K | 183.90K |
| Total Assets | 18.39M | 19.12M | 18.93M | 18.73M | 19.17M |
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| Total Accounts Payable | 904.80K | 948.00K | 1.23M | 630.20K | 705.00K |
| Total Accrued Expenses | 3.08M | 3.70M | 2.77M | 2.07M | 1.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.60K | -- | 153.40K | 177.30K | 260.70K |
| Total Finance Division Other Current Liabilities | 2.87M | 2.55M | 2.56M | 2.46M | 2.43M |
| Total Other Current Liabilities | 2.87M | 2.55M | 2.56M | 2.46M | 2.43M |
| Total Current Liabilities | 6.91M | 7.19M | 6.72M | 5.34M | 4.69M |
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| Total Current Liabilities | 6.91M | 7.19M | 6.72M | 5.34M | 4.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.30K | -- | 91.10K | 131.40K | 169.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.95M | 7.19M | 6.81M | 5.47M | 4.86M |
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| Common Stock & APIC | 107.67M | 106.53M | 106.53M | 106.53M | 106.53M |
| Retained Earnings | -93.65M | -91.97M | -91.65M | -90.69M | -89.93M |
| Treasury Stock & Other | -395.10K | 147.60K | 49.00K | 159.30K | 312.70K |
| Total Common Equity | 13.63M | 14.70M | 14.93M | 16.00M | 16.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.63M | 14.70M | 14.93M | 16.00M | 16.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.19M | -2.77M | -2.81M | -2.75M | -2.59M |
| Total Equity | 11.44M | 11.93M | 12.12M | 13.25M | 14.32M |
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