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 | -3.72M | -3.00M | -3.78M | -5.11M | -8.61M |
| Total Depreciation and Amortization | 165.40K | 92.50K | 111.90K | 132.10K | 155.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | -480.20K | -304.10K | -187.80K | 2.68M |
| Change in Net Operating Assets | 2.24M | 5.26M | 1.55M | 755.40K | -76.50K |
| Cash from Operations | -221.30K | 1.88M | -2.42M | -4.41M | -5.85M |
| Capital Expenditure | 0.00 | 0.00 | -600.00 | -600.00 | 118.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | 101.50K | 26.20K | 76.20K | -3.02M |
| Cash from Investing | -500.00 | 101.50K | 25.60K | 75.60K | -2.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -5.00M | -5.00M |
| Issuance of Common Stock | 1.14M | 9.86M | 9.86M | 9.86M | 9.86M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -403.40K | -403.40K |
| Cash from Financing | 1.14M | 9.86M | 9.86M | 4.46M | 4.46M |
| Foreign Exchange rate Adjustments | -726.50K | 272.50K | 218.50K | 222.40K | 412.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.50K | 12.11M | 7.69M | 345.90K | -3.88M |