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 | 56.81% | 84.69% | 82.97% | 77.79% | 63.90% |
| Total Depreciation and Amortization | 6.37% | 9.34% | -9.32% | -19.55% | -31.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.41% | -117.75% | -109.91% | -105.41% | -11.04% |
| Change in Net Operating Assets | 3,032.42% | 276.69% | 111.54% | 105.29% | 99.61% |
| Cash from Operations | 96.22% | 109.49% | 92.56% | 86.90% | 85.42% |
| Capital Expenditure | -100.00% | -100.00% | -100.52% | 98.31% | 146.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -98.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | 104.19% | 101.14% | 103.34% | -189.14% |
| Cash from Investing | 99.98% | 104.41% | 101.22% | 103.40% | -189.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -88.43% | -- | -- | -- | 960.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 81.02% | 81.02% |
| Cash from Financing | -74.40% | 230.96% | 230.96% | 309.68% | 472.69% |
| Foreign Exchange rate Adjustments | -275.95% | 187.03% | 172.91% | 149.58% | 163.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.96% | 140.49% | 118.13% | 100.90% | 89.98% |