Singularity Future Technology Ltd. (SGLY)
NASDAQ: SGLY · Real-Time Price · USD
0.609
-0.002 (-0.39%)
At close: Dec 5, 2025, 4:00 PM EST
0.600
-0.009 (-1.45%)
After-hours: Dec 5, 2025, 6:23 PM EST
SGLY Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.13 | 14.53 | 14.64 | 17.39 | 55.83 | 44.84 | Upgrade
|
| Cash & Short-Term Investments | 17.13 | 14.53 | 14.64 | 17.39 | 55.83 | 44.84 | Upgrade
|
| Cash Growth | 17.26% | -0.74% | -15.80% | -68.85% | 24.52% | 34079.47% | Upgrade
|
| Accounts Receivable | 0.17 | 0.4 | 0.27 | 0.2 | 0.11 | 0.11 | Upgrade
|
| Receivables | 0.18 | 0.43 | 0.27 | 0.2 | 0.66 | 0.11 | Upgrade
|
| Inventory | 0.06 | 0 | 0 | 0.13 | 6.19 | 0.88 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.05 | 0.24 | - | - | - | Upgrade
|
| Restricted Cash | 0.1 | 3.12 | 3.09 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0 | 0.48 | 0.48 | 1.04 | Upgrade
|
| Total Current Assets | 17.51 | 18.13 | 18.25 | 18.19 | 63.17 | 46.87 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.28 | 0.81 | 1.28 | 1.17 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.16 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.2 | 0.24 | 0.24 | 0.12 | Upgrade
|
| Total Assets | 17.59 | 18.23 | 18.73 | 19.24 | 64.85 | 48.16 | Upgrade
|
| Accounts Payable | 0.43 | 0.7 | 0.63 | 0.56 | 0.57 | 0.57 | Upgrade
|
| Accrued Expenses | 2.06 | 2.36 | 2.12 | 1.68 | 1.91 | 1.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.66 | 1 | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.05 | 0.18 | 0.33 | 0.47 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 2.16 | 2.15 | 2.12 | 2.26 | 2.3 | 2.38 | Upgrade
|
| Current Unearned Revenue | 0.04 | - | 0.07 | 0.07 | 6.96 | 0.47 | Upgrade
|
| Other Current Liabilities | 9.64 | 1.01 | 0.23 | 0.14 | 13.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 15.05 | 7.27 | 5.34 | 5.03 | 25.21 | 5.34 | Upgrade
|
| Long-Term Debt | 0.47 | 0.47 | - | 5 | 5 | 0.15 | Upgrade
|
| Long-Term Leases | 0.02 | 0.03 | 0.13 | 0.25 | 0.85 | 0.24 | Upgrade
|
| Total Liabilities | 15.53 | 7.77 | 5.47 | 10.28 | 31.06 | 5.73 | Upgrade
|
| Common Stock | 105.33 | 105.33 | 104.19 | 94.33 | 96.13 | 82.56 | Upgrade
|
| Additional Paid-In Capital | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
|
| Retained Earnings | -104.07 | -94.6 | -90.68 | -85.58 | -62.58 | -34.32 | Upgrade
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| Comprehensive Income & Other | -0.51 | -0.6 | 0.16 | 0.09 | 0.05 | -0.73 | Upgrade
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| Total Common Equity | 3.09 | 12.47 | 16 | 11.18 | 35.93 | 49.84 | Upgrade
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| Minority Interest | -1.03 | -2.02 | -2.75 | -2.22 | -2.14 | -7.42 | Upgrade
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| Shareholders' Equity | 2.06 | 10.46 | 13.25 | 8.96 | 33.79 | 42.42 | Upgrade
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| Total Liabilities & Equity | 17.59 | 18.23 | 18.73 | 19.24 | 64.85 | 48.16 | Upgrade
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| Total Debt | 1.19 | 1.55 | 0.31 | 5.58 | 6.32 | 0.59 | Upgrade
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| Net Cash (Debt) | 15.94 | 12.98 | 14.33 | 11.81 | 49.51 | 44.25 | Upgrade
|
| Net Cash Growth | 10.95% | -9.42% | 21.32% | -76.14% | 11.89% | - | Upgrade
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| Net Cash Per Share | 4.11 | 3.50 | 5.75 | 5.59 | 27.62 | 51.25 | Upgrade
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| Filing Date Shares Outstanding | 7.29 | 4.2 | 3.5 | 1.75 | 2.22 | 1.62 | Upgrade
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| Total Common Shares Outstanding | 4.2 | 4.2 | 3.5 | 1.77 | 2.22 | 1.51 | Upgrade
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| Working Capital | 2.46 | 10.86 | 12.9 | 13.16 | 37.95 | 41.52 | Upgrade
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| Book Value Per Share | 0.74 | 2.97 | 4.57 | 6.31 | 16.15 | 32.94 | Upgrade
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| Tangible Book Value | 3.09 | 12.47 | 16 | 11.18 | 35.93 | 49.84 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 2.97 | 4.57 | 6.31 | 16.15 | 32.94 | Upgrade
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| Machinery | - | - | - | 2.18 | 2.21 | 1.58 | Upgrade
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| Leasehold Improvements | - | - | - | 0.77 | 0.83 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.