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 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -327.80K | -961.80K | -757.90K | -949.80K |
| Total Depreciation and Amortization | 110.80K | 18.50K | 17.90K | 18.20K | 37.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | -304.90K | -1.00K | 71.50K | -245.80K |
| Change in Net Operating Assets | -507.70K | 1.02M | 935.70K | 794.10K | 2.51M |
| Cash from Operations | -745.20K | 407.00K | -9.10K | 126.00K | 1.35M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -500.00 | 102.00K |
| Cash from Investing | -- | -- | -- | -500.00 | 102.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 1.14M | -- | -- | 0.00 | 9.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 1.14M | -- | -- | 0.00 | 9.86M |
| Foreign Exchange rate Adjustments | -739.00K | 117.50K | 14.00K | -119.00K | 260.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.30K | 524.50K | 4.80K | 6.50K | 11.58M |