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Singularity Future Technology (SGLY)
NASDAQ:SGLY
RESEARCH TOOLSreports
Holding SGLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 501.40K | $ 832.94K | $ 446.57K | $ 961.24K | $ 895.93K |
| Gross Profit | $ -271.92K | $ -88.13K | $ -267.48K | $ -15.64K | $ -107.02K |
| EBIT | $ -794.34K | $ 686.90K | $ -1.31M | $ -1.22M | $ -2.27M |
| EBITDA | $ -776.42K | $ 705.12K | $ -1.27M | $ -1.19M | $ -2.23M |
| Net Income Common Stockholders | $ -961.79K | $ -757.87K | $ -949.76K | $ -1.11M | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 14.61M | $ 14.64M | $ 14.67M | $ 3.15M | $ 10.05M |
| Total Assets | $ 18.93M | $ 18.73M | $ 19.17M | $ 10.27M | $ 11.55M |
| Total Debt | $ 244.49K | $ 308.62K | $ 430.66K | $ 422.45K | $ 552.40K |
| Net Debt | $ -14.36M | $ -14.33M | $ -14.24M | $ -2.73M | $ -9.50M |
| Total Liabilities | $ 6.81M | $ 5.47M | $ 4.86M | $ 4.82M | $ 4.86M |
| Stockholders Equity | $ 14.93M | $ 16.00M | $ 16.91M | $ 7.86M | $ 9.01M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.14K | $ 126.00K | $ 1.35M | $ -3.89M | $ -2.00M |
| Operating Cash Flow | $ -9.14K | $ 126.00K | $ 1.35M | $ -3.89M | $ -2.00M |
| Investing Cash Flow | - | $ -497.00 | $ 102.03K | $ -75.92K | $ 49.97K |
| Financing Cash Flow | - | - | $ 9.86M | - | $ -5.40M |