Singularity Future Technology Ltd. (SGLY) Balance Sheet Quarterly

Singularity Future Technology Ltd.

SGLY (NASDAQ)

(%)

Financials
Singularity Future Technology Ltd. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30	2024 (Q3) 03-31
Report Filing:	2025-11-14	2025-10-14	2025-05-15	2025-02-19	2024-11-14	2024-10-15	1234
Total Current Assets	17.51	18.13	18.24	18.89	18.61	18.25	1234
Cash and Short Term Investments	17.13	17.65	14.87	15.25	14.61	14.64	1234
Cash & Equivalents	17.13	17.65	14.87	15.25	14.61	14.64	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0.177	0.429	0.255	0.352	0.623	0.268	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0.205	0.053	3.12	3.29	3.37	3.34	1234
Total Assets	17.59	18.23	18.39	19.12	18.93	18.73	1234
Total Non-Current Assets	0.082	0.095	0.145	0.231	0.32	0.481	1234
Property, Plant and Equipment	0.072	0.084	0.096	0.146	0.223	0.282	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	0.01	0.01	0.049	0.085	0.097	0.199	1234
Total Current Liabilities	15.05	7.27	6.91	7.19	6.72	5.34	1234
Accounts Payable	0.429	0.701	0.905	0.885	1.23	0.567	1234
Notes Payable/Short Term Debt	0.712	1.05	0.053	0	0.153	0.177	1234
Tax Payables	3.27	3.25	3.21	3.28	3.32	3.21	1234
Deferred Revenue	0.045	0	0.066	0.066	0.068	0.066	1234
Other Current Liabilities	10.59	2.27	2.67	2.96	1.94	1.33	1234
Total Liabilities	15.53	7.77	6.95	7.19	6.81	5.47	1234
Total Non-Current Liabilities	0.481	0.497	0.043	0	0.091	0.131	1234
Total Long Term Debt	0.481	0.497	0.043	0	0.091	0.131	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0.072	0.084	0.096	0	0.244	0.309	1234
Other Long Term Liabilities	-0.072	-0.084	-0.096	0	-0.244	-0.309	1234
Total Equity	2.06	10.46	11.44	11.93	12.12	13.25	1234
Non-Controlling Interest	-1.03	-2.02	-2.19	-2.77	-2.81	-2.75	1234
Total Stockholders' Equity	3.09	12.47	13.63	14.7	14.93	16	1234
Retained Earnings	-104.1	-94.6	-93.64	-91.97	-91.65	-90.68	1234
Accumulated Other Earnings	-0.505	-0.597	-0.395	0.148	0.049	0.159	1234
Common Stock	105.3	105.3	105.3	104.2	104.2	104.2	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	2.33	2.33	2.33	2.33	2.33	2.33	1234
Total Liabilities & Total Equity	17.59	18.23	18.39	19.12	18.93	18.73	1234
Total Liabilities & Shareholders' Equity	17.59	18.23	18.39	19.12	18.93	18.73	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1.19	1.55	0.096	0	0.244	0.309	1234
Net Debt	-15.94	-16.1	-14.78	-15.25	-14.36	-14.33	1234

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Singularity Future Technology Ltd. Balance Sheet Statement Quarterly