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Singularity Future Technology (SGLY) Financials

Singularity Future Technology logo
$5.23 0.00 (0.00%)
Closing price 07/31/2026 04:00 PM Eastern
Extended Trading
$6.19 +0.96 (+18.41%)
As of 07/31/2026 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Singularity Future Technology

Annual Income Statements for Singularity Future Technology

This table shows Singularity Future Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.72 -1.97 3.62 0.46 -6.53 -19 -23 -28 -23 -5.11 -3.91
Consolidated Net Income / (Loss)		 0.64 -2.30 3.60 0.52 -7.01 -18 -11 -29 -23 -5.47 -3.31
Net Income / (Loss) Continuing Operations		 0.64 -2.30 3.60 0.52 -7.01 -18 -11 -29 -23 -5.47 -3.31
Total Pre-Tax Income 		1.07 -1.49 3.13 1.47 -6.09 -18 -11 -29 -23 -5.47 -3.28
Total Operating Income		 1.02 -1.25 3.10 0.82 -5.97 -18 -11 -23 -15 -5.92 -2.71
Total Gross Profit		 5.38 3.57 6.47 7.48 5.76 2.86 0.18 -0.15 0.55 -0.48 0.05
Total Revenue		 11 7.31 11 23 42 6.54 5.15 3.99 4.54 3.14 1.81
Operating Revenue		 11 7.31 11 23 42 6.54 5.15 3.99 4.54 3.14 1.81
Total Cost of Revenue		 5.94 3.74 4.98 16 36 3.68 4.97 4.14 3.99 3.70 1.76
Operating Cost of Revenue		 5.94 3.74 4.98 16 36 3.68 4.97 4.14 3.99 3.61 1.76
Other Cost of Revenue		 - - - - - - - - - 0.09 0.00
Total Operating Expenses		 4.37 4.82 3.36 6.66 12 21 11 23 23 5.36 2.76
Selling, General & Admin Expense		 4.37 4.82 3.36 3.27 5.06 3.78 5.90 9.69 12 5.28 2.76
Impairment Charge		 - - - 0.00 0.00 0.33 0.86 1.18 0.13 0.07 0.00
Total Other Income / (Expense), net		 0.05 -0.24 0.03 0.65 -0.12 -0.00 -0.51 -6.24 0.03 0.45 -0.57
Interest Expense		 - - - - - - - - - 0.00 0.78
Interest & Investment Income		 0.01 -0.25 0.03 0.08 - - - 0.00 - 0.00 0.14
Other Income / (Expense), net		 0.04 0.01 0.00 0.58 -0.12 -0.00 -0.51 -6.24 0.03 0.45 0.08
Income Tax Expense		 0.43 0.81 -0.47 0.95 0.92 0.19 0.00 0.00 0.14 0.00 0.03
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.07 -0.34 -0.02 0.06 -0.48 1.48 11 -0.67 -0.10 -0.36 0.60
Basic Earnings per Share		 $0.11 ($0.23) $0.41 $0.04 ($2.27) ($4.78) - ($1.58) ($1.09) ($2.05) ($1.06)
Weighted Average Basic Shares Outstanding		 6.44M 8.65M 8.91M 11.04M 2.88M 3.44M 8.63M 17.92M 21.12M 2.49M 3.71M
Diluted Earnings per Share		 $0.11 ($0.23) $0.41 $0.04 ($2.27) ($4.78) ($1.26) - ($1.09) ($2.05) ($1.06)
Weighted Average Diluted Shares Outstanding		 6.44M 8.65M 8.95M 12.02M 2.88M 3.44M 8.63M - 21.12M 2.49M 3.71M

Quarterly Income Statements for Singularity Future Technology

This table shows Singularity Future Technology's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.29 -1.11 -0.95 -0.76 -0.96 -0.33 -1.67 -0.95 -9.47 -0.67 4.51
Consolidated Net Income / (Loss)		 -2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.96 -9.48 -0.68 4.51
Net Income / (Loss) Continuing Operations		 -2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.96 -9.48 -0.68 4.51
Total Pre-Tax Income 		-2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.93 -9.48 -0.68 4.51
Total Operating Income		 -2.34 -1.22 -1.40 -0.96 -1.03 -0.68 -1.18 0.18 -0.56 -0.60 -0.32
Total Gross Profit		 -0.11 -0.02 -0.27 -0.09 -0.27 0.01 0.30 0.01 0.01 -0.02 0.05
Total Revenue		 0.90 0.96 0.45 0.83 0.50 0.47 0.36 0.47 0.31 0.15 0.40
Operating Revenue		 0.90 0.96 0.45 0.83 0.50 0.47 0.36 0.47 0.31 0.15 0.40
Total Cost of Revenue		 1.00 0.98 0.71 0.96 0.77 0.46 0.06 0.46 0.30 0.17 0.35
Operating Cost of Revenue		 1.00 0.98 0.71 0.92 0.77 0.46 0.06 0.46 0.30 0.17 0.35
Other Cost of Revenue		 - - - - - - - - - - 0.00
Total Operating Expenses		 2.23 1.21 1.13 0.83 0.75 0.70 1.48 -0.17 9.43 0.58 -4.48
Selling, General & Admin Expense		 2.11 1.20 1.12 0.85 0.75 0.70 1.11 0.20 0.58 0.58 0.37
Other Operating Expenses / (Income)		 0.05 0.01 0.01 - 0.00 0.00 0.37 - 8.85 0.00 -4.85
Total Other Income / (Expense), net		 -0.08 0.06 0.43 0.04 0.02 0.35 0.17 -1.11 -0.07 -0.08 -0.03
Interest Expense		 - - - - 0.00 0.00 0.00 - 0.11 0.08 0.03
Other Income / (Expense), net		 -0.08 0.06 0.43 0.04 0.02 0.35 0.17 -0.46 0.05 -0.00 -0.00
Income Tax Expense		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.03 0.00 0.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.12 -0.06 -0.02 -0.16 -0.04 -0.01 0.66 -0.01 -0.01 -0.01 -0.00
Basic Earnings per Share		 ($0.13) ($0.06) ($0.32) ($0.30) ($0.27) ($0.09) ($0.46) ($0.26) ($2.25) ($0.12) $0.83
Weighted Average Basic Shares Outstanding		 17.60M 17.52M 2.99M 2.49M 3.50M 3.50M 3.62M 3.71M 4.20M 5.43M 5.43M
Diluted Earnings per Share		 ($0.13) ($0.06) ($0.32) ($0.30) ($0.27) ($0.09) ($0.46) ($0.26) ($2.25) ($0.12) $0.83
Weighted Average Diluted Shares Outstanding		 17.60M 17.52M 2.99M 2.49M 3.50M 3.50M 3.62M 3.71M 4.20M 5.43M 5.43M
Weighted Average Basic & Diluted Shares Outstanding		 17.52M 3.45M 3.50M 0.00 3.50M 4.20M 4.20M 0.00 7.29M 7.29M 7.29M

Annual Cash Flow Statements for Singularity Future Technology

This table details how cash moves in and out of Singularity Future Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Net Change in Cash & Equivalents		 -0.17 0.66 7.35 -1.64 -3.96 -3.01 45 11 -38 0.12 -0.09
Net Cash From Operating Activities		 -1.80 -0.12 2.99 -1.81 -4.27 -3.90 -8.68 5.92 -34 -4.41 -2.69
Net Cash From Continuing Operating Activities		 -1.80 -0.12 2.99 -1.81 -4.27 -3.90 -8.68 5.92 -34 -4.41 -2.69
Net Income / (Loss) Continuing Operations		 0.64 -2.30 3.60 0.52 -7.01 -18 -11 -29 -23 -5.47 -3.31
Consolidated Net Income / (Loss)		 0.64 -2.30 3.60 0.52 -7.01 -18 -11 -29 -23 -5.47 -3.31
Depreciation Expense		 0.17 0.06 0.05 0.09 0.13 0.40 0.43 0.53 0.16 0.13 0.05
Non-Cash Adjustments To Reconcile Net Income		 0.01 -2.01 -1.25 2.77 5.93 18 5.12 -14 9.69 0.31 0.62
Changes in Operating Assets and Liabilities, net		 -3.14 2.45 -0.12 -5.19 -3.32 -4.02 -2.93 48 -20 0.62 -0.04
Net Cash From Investing Activities		 0.59 0.29 -0.06 -2.45 -0.14 -0.00 -1.51 -3.58 -2.23 0.08 0.00
Net Cash From Continuing Investing Activities		 0.59 0.29 -0.06 -2.45 -0.14 -0.00 -1.51 -3.58 -2.23 0.08 0.00
Purchase of Property, Plant & Equipment		 -0.60 -0.03 -0.06 -0.82 -0.14 -0.01 -1.51 -0.87 -0.04 -0.00 0.00
Other Investing Activities, net		 1.11 - - - - 0.00 0.00 -1.92 -2.79 0.08 0.00
Net Cash From Financing Activities		 0.97 0.65 4.40 2.59 0.85 1.22 54 8.35 -2.13 4.46 2.61
Net Cash From Continuing Financing Activities		 0.97 0.65 4.40 2.59 0.85 1.22 54 8.35 -2.13 4.46 2.61
Repayment of Debt		 - - - - - 0.00 -0.00 -5.16 0.00 -5.00 -0.60
Issuance of Debt		 - - - - 0.00 0.28 0.00 10 - 0.00 2.07
Issuance of Common Equity		 0.97 0.69 4.32 2.59 0.85 0.00 53 11 0.00 9.86 1.14
Other Financing Activities, net		 - 0.00 0.08 - - - 0.00 0.93 -2.13 -0.40 0.00
Cash Interest Paid		 - - - 0.00 - 0.00 0.00 0.00 0.00 0.00 0.04
Cash Income Taxes Paid		 0.01 0.02 0.09 0.07 0.17 0.04 0.00 0.00 0.00 0.00 0.03

Quarterly Cash Flow Statements for Singularity Future Technology

This table details how cash moves in and out of Singularity Future Technology's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -7.35 -3.96 11 0.13 -0.01 0.41 0.40 -0.88 -0.42 -4.14 -11
Net Cash From Operating Activities		 -2.00 -3.89 1.35 0.13 -0.01 0.41 -0.75 -2.35 -1.26 -8.62 -11
Net Cash From Continuing Operating Activities		 -2.00 -3.91 1.35 0.13 -0.01 0.41 -0.75 -2.35 -1.26 -8.62 -11
Net Income / (Loss) Continuing Operations		 -2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.96 -9.48 -0.68 4.51
Consolidated Net Income / (Loss)		 -2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.96 -9.48 -0.68 4.51
Non-Cash Adjustments To Reconcile Net Income		 0.31 -0.05 -0.38 0.41 0.04 -0.31 1.20 -0.31 8.49 -8.14 -16
Changes in Operating Assets and Liabilities, net		 0.06 -2.72 2.67 0.62 0.94 1.04 -0.94 -1.07 -0.26 0.20 0.10
Net Cash From Financing Activities		 -5.40 - 9.86 - 0.00 - 1.14 1.47 0.72 4.48 0.42
Net Cash From Continuing Financing Activities		 -5.40 - 9.86 - 0.00 - 1.14 1.47 0.72 4.48 0.42
Issuance of Debt		 - - - - 0.00 - - - 0.72 2.38 0.42

Annual Balance Sheets for Singularity Future Technology

This table presents Singularity Future Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
Total Assets		 12 9.05 18 26 21 5.74 48 65 19 19 18
Total Current Assets		 8.11 8.65 17 22 16 1.91 47 63 18 18 18
Cash & Equivalents		 0.73 1.39 8.73 7.10 3.14 0.13 45 56 17 15 15
Restricted Cash		 - - - - - - - - 0.00 3.09 3.12
Note & Lease Receivable		 - - - 0.00 0.38 - - 0.55 - 0.00 0.03
Accounts Receivable		 6.06 4.25 4.32 11 12 1.64 0.55 0.13 0.28 0.27 0.40
Inventories, net		 0.05 2.19 0.05 0.70 0.12 0.05 0.88 0.04 0.20 0.00 0.00
Prepaid Expenses		 1.27 0.83 0.31 0.59 0.11 0.09 0.34 0.37 0.25 0.24 0.05
Plant, Property, & Equipment, net		 0.21 0.18 0.19 0.96 0.99 0.52 0.76 0.55 0.43 0.18 0.00
Total Noncurrent Assets		 3.49 0.23 0.87 2.81 3.66 3.30 0.53 1.13 0.62 0.30 0.09
Long-Term Investments		 - - - - - - 0.00 0.40 0.24 0.20 0.01
Other Noncurrent Operating Assets		 3.21 0.23 0.12 2.02 3.57 3.28 0.53 0.73 0.38 0.10 0.08
Total Liabilities & Shareholders' Equity		 12 9.05 18 26 21 5.74 48 65 19 19 18
Total Liabilities		 1.91 2.44 3.09 6.62 5.24 6.10 5.73 31 10 5.47 7.77
Total Current Liabilities		 1.91 2.44 3.09 6.62 5.24 5.81 5.34 25 5.03 5.34 7.27
Short-Term Debt		 - - - - 0.00 0.13 0.00 - - 0.00 1.49
Accounts Payable		 0.69 0.49 0.41 3.23 0.57 0.49 0.57 0.57 0.56 0.63 0.70
Accrued Expenses		 0.10 0.29 0.42 0.28 1.42 1.64 0.53 0.76 0.64 1.04 1.26
Current Deferred Revenue		 0.13 0.02 0.37 - 0.07 0.07 0.47 6.96 0.07 0.07 0.00
Current Deferred & Payable Income Tax Liabilities		 1.00 1.64 1.89 2.70 3.18 3.28 3.57 3.46 3.33 3.21 3.25
Other Current Liabilities		 - - - 0.42 0.00 0.20 0.19 0.47 0.44 0.40 0.58
Total Noncurrent Liabilities		 0.00 0.00 0.00 0.00 0.00 0.29 0.39 5.85 5.25 0.13 0.50
Long-Term Debt		 - - - - - - 0.00 5.00 5.00 - 0.47
Other Noncurrent Operating Liabilities		 - - - - 0.00 0.29 0.39 0.85 - 0.13 0.03
Commitments & Contingencies		 - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 9.90 6.62 15 20 15 -0.36 42 34 8.96 13 10
Total Preferred & Common Equity		 15 11 19 24 21 6.18 50 36 11 16 12
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 15 11 19 24 21 6.18 50 36 11 16 12
Common Stock		 17 17 21 25 29 31 85 98 97 107 108
Retained Earnings		 -2.55 -4.52 -0.89 -0.43 -6.97 -23 -34 -63 -86 -91 -95
Accumulated Other Comprehensive Income / (Loss)		 0.09 -0.28 -0.41 -0.27 -0.67 -1.08 -0.73 0.05 0.09 0.16 -0.60
Noncontrolling Interest		 -4.71 -4.81 -4.77 -4.81 -5.17 -6.54 -7.42 -2.14 -2.22 -2.75 -2.02

Quarterly Balance Sheets for Singularity Future Technology

This table presents Singularity Future Technology's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 9/30/2024 12/31/2024 3/31/2025 9/30/2025 12/31/2025 3/31/2026
Total Assets		 12 10 19 19 19 18 18 22 22
Total Current Assets		 11 6.94 18 19 19 18 18 22 22
Cash & Equivalents		 10 3.15 15 15 15 15 17 11 0.14
Restricted Cash		 - 3.00 3.06 3.13 3.02 3.05 0.10 2.10 2.10
Note & Lease Receivable		 0.03 - - - - - 0.00 0.04 0.03
Accounts Receivable		 0.30 0.41 0.33 0.62 0.36 0.26 0.17 0.04 0.15
Inventories, net		 0.06 0.02 0.18 0.00 0.01 0.04 0.06 8.33 19
Prepaid Expenses		 0.25 0.25 0.25 0.24 0.24 0.01 0.05 0.07 0.06
Plant, Property, & Equipment, net		 0.39 0.35 0.31 0.17 0.15 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 0.47 2.99 0.38 0.15 0.08 0.14 0.08 0.06 0.05
Long-Term Investments		 0.19 2.68 0.18 0.10 0.08 0.05 0.01 0.00 0.00
Other Noncurrent Operating Assets		 0.29 0.30 0.20 0.06 0.00 0.10 0.07 0.06 0.05
Total Liabilities & Shareholders' Equity		 12 10 19 19 19 18 18 22 22
Total Liabilities		 4.86 4.82 4.86 6.81 7.19 6.95 16 18 14
Total Current Liabilities		 4.67 4.62 4.69 6.72 7.19 6.91 15 18 13
Short-Term Debt		 0.10 - - - - - 0.84 3.11 3.16
Accounts Payable		 0.70 0.92 1.14 1.23 0.88 0.90 0.43 0.40 0.40
Accrued Expenses		 0.22 - - 1.71 2.55 2.23 0.96 1.09 1.30
Current Deferred Revenue		 0.07 0.07 0.07 0.07 0.07 0.07 0.04 0.05 0.05
Current Deferred & Payable Income Tax Liabilities		 3.32 3.42 3.22 3.32 3.28 3.21 3.27 3.33 3.37
Other Current Liabilities		 0.26 0.21 0.26 0.39 0.35 0.50 9.50 9.59 5.12
Total Noncurrent Liabilities		 0.19 0.21 0.17 0.09 0.00 0.04 0.48 0.47 0.47
Long-Term Debt		 0.00 0.00 0.00 - - - 0.47 0.47 0.47
Other Noncurrent Operating Liabilities		 0.19 - - 0.09 0.00 0.04 0.02 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 6.69 5.45 14 12 12 11 2.06 3.60 8.05
Total Preferred & Common Equity		 9.01 7.86 17 15 15 14 3.09 4.66 9.13
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 9.01 7.86 17 15 15 14 3.09 4.66 9.13
Common Stock		 97 97 107 107 107 108 108 110 110
Retained Earnings		 -88 -89 -90 -92 -92 -94 -104 -105 -100
Accumulated Other Comprehensive Income / (Loss)		 0.21 0.17 0.31 0.05 0.15 -0.40 -0.51 -0.56 -0.60
Noncontrolling Interest		 -2.32 -2.41 -2.59 -2.81 -2.77 -2.19 -1.03 -1.06 -1.08

Annual Metrics And Ratios for Singularity Future Technology

This table displays calculated financial ratios and metrics derived from Singularity Future Technology's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 6/30/2015 6/30/2016 6/30/2017 6/30/2018 6/30/2019 6/30/2020 6/30/2021 6/30/2022 6/30/2023 6/30/2024 6/30/2025
DEI Shares Outstanding		 8,370,841.00 9,280,841.00 10,105,535.00 12,435,535.00 15,595,703.00 18,239,037.00 14,961,999.00 21,880,333.00 18,844,333.00 3,451,555.00 3,451,555.00
DEI Adjusted Shares Outstanding		 167,417.00 185,617.00 202,111.00 248,711.00 311,914.00 364,781.00 1,496,200.00 2,188,033.00 1,884,433.00 3,451,555.00 3,451,555.00
DEI Earnings Per Adjusted Shares Outstanding		 4.29 -10.59 17.94 1.85 -20.95 -53.19 -15.11 -12.91 -12.20 -1.48 -1.13
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.78% -35.42% 56.56% 101.51% 81.10% -84.35% -21.19% -22.57% 13.80% -30.89% -42.19%
EBITDA Growth		 141.37% -71.26% 672.78% -61.45% -500.51% -190.93% 37.33% -161.31% 49.29% 62.91% 51.58%
EBIT Growth		 87.24% -217.45% 349.81% -55.07% -537.19% -191.28% 36.31% -156.02% 49.66% 62.42% 51.85%
NOPAT Growth		 141.08% -243.06% 508.10% -91.86% -1,538.19% -197.10% 39.17% -110.28% 35.68% 59.42% 54.21%
Net Income Growth		 48.20% -457.42% 256.57% -85.48% -1,440.47% -155.68% 36.96% -155.94% 20.15% 76.31% 39.42%
EPS Growth		 -67.65% -309.09% 278.26% -90.24% -1,440.47% -155.68% 73.64% 0.00% 0.00% -88.07% 48.29%
Operating Cash Flow Growth		 -44.72% 93.27% 2,574.04% -160.36% -136.39% 8.81% -122.76% 168.18% -668.49% 86.90% 38.92%
Free Cash Flow Firm Growth		 -53.31% 161.54% -8.40% -319.38% 35.63% 104.13% -3,467.95% 84.60% -2,730.11% 86.95% 56.56%
Invested Capital Growth		 155.99% -42.93% 14.63% 107.43% -1.77% -102.97% -563.85% -623.87% 78.99% -27.68% -11.50%
Revenue Q/Q Growth		 -5.56% -14.65% 32.15% 12.92% -11.22% 95.86% -43.74% 19.52% -14.36% -6.94% -16.52%
EBITDA Q/Q Growth		 90.38% -33.07% -5.05% 3.29% -60.65% -114.41% 34.73% 1.39% 7.00% 38.79% 19.30%
EBIT Q/Q Growth		 46.81% -63.13% 17.89% 2.11% -58.75% -110.14% 33.49% 1.60% 7.30% 38.37% 19.46%
NOPAT Q/Q Growth		 -15.07% -64.16% 26.59% -82.28% -55.61% -113.05% 34.78% 1.65% 7.02% 36.62% 29.62%
Net Income Q/Q Growth		 -20.45% -1.61% 30.38% -76.41% -40.06% -96.13% 33.41% 1.60% 4.60% 38.60% -1.33%
EPS Q/Q Growth		 -52.17% 14.81% 17.14% -76.47% -40.06% -96.13% 27.17% 0.00% 4.60% 28.82% -2.91%
Operating Cash Flow Q/Q Growth		 27.63% -104.76% 454.87% -90.09% 1.00% 15.14% -35.40% -47.07% 16.14% 24.63% -1,116.37%
Free Cash Flow Firm Q/Q Growth		 -23.68% 7.20% 720.77% -76.37% 40.92% 106.60% -249.99% -173.39% 1.66% 50.58% -433.59%
Invested Capital Q/Q Growth		 58.03% 116.85% 22.62% 24.16% -12.94% -103.40% -458.48% -4.88% -13.85% -36.64% 20.08%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 47.56% 48.87% 56.48% 32.43% 13.80% 43.71% 3.43% -3.71% 12.08% -15.25% 2.83%
EBITDA Margin		 15.35% 6.83% 33.73% 6.45% -14.27% -265.31% -210.96% -711.93% -317.22% -170.23% -142.60%
Operating Margin		 8.98% -17.09% 27.09% 3.55% -14.29% -271.39% -209.49% -568.92% -321.56% -188.80% -149.56%
EBIT Margin		 9.34% -16.98% 27.09% 6.04% -14.58% -271.46% -219.36% -725.31% -320.84% -174.44% -145.30%
Profit (Net Income) Margin		 5.69% -31.48% 31.48% 2.27% -16.79% -274.31% -219.43% -725.31% -508.92% -174.44% -182.80%
Tax Burden Percent		 60.12% 154.58% 115.08% 35.52% 115.12% 101.05% 100.03% 100.00% 100.59% 100.00% 100.92%
Interest Burden Percent		 101.34% 119.94% 100.98% 105.71% 100.00% 100.00% 100.00% 100.00% 157.69% 100.00% 124.66%
Effective Tax Rate		 39.88% 0.00% -15.08% 64.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 9.59% -12.15% 63.58% 3.15% -33.90% -209.49% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.59% 122.72% 62.89% 0.22% 21.42% 140.72% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -0.63% -15.73% -29.81% -0.10% -6.29% -29.53% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 8.96% -27.87% 33.76% 3.05% -40.19% -239.02% -53.74% -75.92% -108.07% -49.26% -27.96%
Cash Return on Invested Capital (CROIC)		 -78.05% 42.52% 49.95% -66.74% -32.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 12.06% -11.90% 23.08% 6.34% -26.06% -134.73% -41.93% -51.20% -34.64% -28.82% -14.26%
Return on Assets (ROA)		 7.35% -22.06% 26.82% 2.38% -29.99% -136.15% -41.94% -51.20% -54.94% -28.82% -17.94%
Return on Common Equity (ROCE)		 14.81% -43.94% 48.91% 3.91% -51.69% -425.68% -71.57% -85.43% -119.09% -60.28% -33.58%
Return on Equity Simple (ROE_SIMPLE)		 4.41% -20.15% 18.48% 2.15% -34.15% -289.90% -22.68% -80.52% -206.59% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.61 -0.87 3.57 0.29 -4.18 -12 -7.55 -16 -10 -4.15 -1.90
NOPAT Margin		 5.40% -11.96% 31.18% 1.26% -10.01% -189.97% -146.64% -398.25% -225.09% -132.16% -104.69%
Net Nonoperating Expense Percent (NNEP)		 4.00% -134.86% 0.69% 2.94% -55.32% -350.21% -16.72% -27.16% -40.34% -8.68% -8.43%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - -31.28% -15.26%
Cost of Revenue to Revenue		 52.44% 51.13% 43.52% 67.57% 86.20% 56.29% 96.57% 103.71% 87.92% 118.04% 97.17%
SG&A Expenses to Revenue		 38.58% 65.96% 29.39% 14.18% 12.12% 57.84% 114.61% 242.90% 260.11% 168.46% 152.39%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 38.58% 65.96% 29.39% 28.88% 28.09% 315.11% 212.92% 565.21% 517.58% 170.76% 152.39%
Earnings before Interest and Taxes (EBIT)		 1.06 -1.24 3.10 1.39 -6.09 -18 -11 -29 -15 -5.47 -2.63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.74 0.50 3.86 1.49 -5.96 -17 -11 -28 -14 -5.34 -2.59
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.77 0.55 1.49 0.61 0.54 1.80 0.97 1.85 0.83 1.07 0.00
Price to Tangible Book Value (P/TBV)		 0.77 0.55 1.49 0.61 0.54 1.81 0.97 1.85 0.83 1.07 0.00
Price to Revenue (P/Rev)		 0.99 0.86 2.54 0.64 0.27 1.70 9.38 16.62 2.04 5.48 0.00
Price to Earnings (P/E)		 15.68 0.00 8.03 32.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 6.38% 0.00% 12.46% 3.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.63 0.02 2.60 0.23 0.23 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.51 0.02 1.36 0.12 0.07 0.70 0.00 3.24 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 3.34 0.24 4.04 1.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 5.50 0.00 5.03 2.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 9.50 0.00 4.37 9.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 5.21 0.00 0.00 0.00 0.00 2.18 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.04 5.56 0.00 0.00 28.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 -0.35 0.00 0.15 0.56 0.00 0.19
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.56 0.00 0.05
Financial Leverage		 -0.11 -0.13 -0.47 -0.46 -0.29 -0.21 -1.07 -1.26 -1.49 -1.38 -1.42
Leverage Ratio		 1.22 1.26 1.26 1.28 1.34 1.76 1.28 1.48 1.97 1.71 1.56
Compound Leverage Factor		 1.24 1.52 1.27 1.36 1.34 1.76 1.28 1.48 3.10 1.71 1.94
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% -54.36% 0.01% 12.89% 35.81% 0.00% 15.96%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% -54.36% 0.01% 0.00% 0.00% 0.00% 11.96%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.89% 35.81% 0.00% 4.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -47.59% -72.65% -32.38% -24.64% -33.68% 2,821.59% -17.48% -5.52% -15.90% -20.73% -16.21%
Common Equity to Total Capital		 147.59% 172.65% 132.38% 124.64% 133.68% -2,667.23% 117.47% 92.63% 80.09% 120.73% 100.25%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.18 -0.35 0.00 -0.77
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 4.13 1.80 0.88 0.00 6.06
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.18 -0.35 0.00 -0.19
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.31 -0.49 0.00 -1.05
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 5.94 3.23 1.24 0.00 8.26
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.31 -0.49 0.00 -0.26
Altman Z-Score		 5.11 2.03 7.72 3.09 2.47 -14.50 4.43 -0.78 -7.13 -4.87 0.00
Noncontrolling Interest Sharing Ratio		 -65.40% -57.63% -44.86% -27.96% -28.62% -78.10% -33.18% -12.54% -10.20% -22.36% -20.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.23 3.55 5.43 3.38 3.04 0.33 8.77 2.51 3.62 3.42 2.49
Quick Ratio		 3.55 2.31 4.23 2.67 3.00 0.31 8.49 2.24 3.51 2.79 2.06
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -4.97 3.06 2.80 -6.15 -3.96 0.16 -5.51 -0.85 -24 -3.13 -1.36
Operating Cash Flow to CapEx		 -346.01% 0.00% 4,798.39% -219.70% -2,977.89% -286,931.81% -574.68% 676.72% 0.00% -748,504.41% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.73
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.43
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.43
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.29 0.70 0.85 1.05 1.79 0.50 0.19 0.07 0.11 0.17 0.10
Accounts Receivable Turnover		 3.37 1.42 2.67 3.09 3.67 0.95 4.71 11.73 22.20 11.55 5.46
Inventory Turnover		 199.68 3.33 4.43 41.03 86.87 42.53 10.71 9.03 48.50 57.82 3,104.48
Fixed Asset Turnover		 44.51 37.45 62.93 40.33 42.92 8.64 8.05 6.11 9.31 10.28 0.00
Accounts Payable Turnover		 10.89 6.33 11.04 8.57 18.98 6.97 9.36 7.21 7.06 6.23 2.65
Days Sales Outstanding (DSO)		 108.25 257.26 136.63 117.96 99.51 386.23 77.58 31.12 16.44 31.60 66.88
Days Inventory Outstanding (DIO)		 1.83 109.55 82.36 8.90 4.20 8.58 34.08 40.44 7.53 6.31 0.12
Days Payable Outstanding (DPO)		 33.52 57.66 33.05 42.60 19.23 52.35 38.98 50.60 51.66 58.55 137.90
Cash Conversion Cycle (CCC)		 76.56 309.15 185.94 84.26 84.48 342.47 72.67 20.96 -27.70 -20.64 -70.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 9.17 5.23 6.00 12 12 -0.36 -2.41 -17 -3.67 -4.68 -5.22
Invested Capital Turnover		 1.78 1.02 2.04 2.50 3.39 1.10 -3.71 -0.40 -0.43 -0.75 -0.37
Increase / (Decrease) in Invested Capital		 5.59 -3.94 0.77 6.44 -0.22 -13 -2.05 -15 14 -1.01 -0.54
Enterprise Value (EV)		 5.81 0.12 16 2.83 2.76 4.58 -3.92 13 -5.57 -3.49 0.00
Market Capitalization		 11 6.31 29 15 11 11 48 66 9.28 17 0.00
Book Value per Share		 $1.97 $1.23 $1.93 $1.96 $1.32 $0.34 $3.33 $1.64 $0.59 $6.42 $3.37
Tangible Book Value per Share		 $1.97 $1.23 $1.93 $1.95 $1.31 $0.34 $3.33 $1.64 $0.59 $6.42 $3.37
Total Capital		 9.90 6.62 15 20 15 -0.23 42 39 14 13 12
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.13 0.00 5.00 5.00 0.00 1.99
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 0.50
Net Debt		 -0.73 -1.39 -8.73 -7.10 -3.14 -0.01 -45 -51 -13 -18 -16
Capital Expenditures (CapEx)		 0.52 -0.29 0.06 0.82 0.14 0.00 1.51 0.87 -0.06 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 5.46 4.83 4.93 8.67 7.56 -3.90 -3.31 -18 -4.23 -4.83 -5.30
Debt-free Net Working Capital (DFNWC)		 6.19 6.21 14 16 11 -3.77 42 38 13 13 12
Net Working Capital (NWC)		 6.19 6.21 14 16 11 -3.90 42 38 13 13 11
Net Nonoperating Expense (NNE)		 -0.03 1.43 -0.03 -0.23 2.83 5.51 3.75 13 13 1.33 1.42
Net Nonoperating Obligations (NNO)		 -0.73 -1.39 -8.73 -7.10 -3.14 -0.01 -45 -51 -13 -18 -16
Total Depreciation and Amortization (D&A)		 0.68 1.74 0.76 0.09 0.13 0.40 0.43 0.53 0.16 0.13 0.05
Debt-free, Cash-free Net Working Capital to Revenue		 48.24% 66.05% 43.11% 37.60% 18.11% -59.68% -64.27% -448.32% -93.18% -154.03% -292.50%
Debt-free Net Working Capital to Revenue		 54.69% 85.01% 119.42% 68.37% 25.63% -57.67% 806.18% 951.57% 289.97% 411.41% 681.03%
Net Working Capital to Revenue		 54.69% 85.01% 119.42% 68.37% 25.63% -59.60% 806.12% 951.57% 289.97% 411.41% 598.93%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.50 ($11.50) $20.50 $2.00 ($22.50) ($47.80) ($7.90) $0.00 ($10.90) ($2.05) ($1.06)
Adjusted Weighted Average Basic Shares Outstanding		 167.42K 165.61K 178.23K 220.75K 288.39K 344.25K 1.62M 1.79M 2.11M 2.49M 3.71M
Adjusted Diluted Earnings per Share		 $5.50 ($11.50) $20.50 $2.00 ($22.50) ($47.80) ($7.90) ($15.80) $0.00 ($2.05) ($1.06)
Adjusted Weighted Average Diluted Shares Outstanding		 167.42K 165.61K 179.00K 240.46K 288.39K 344.25K 1.62M 0.00 1.75M 2.49M 3.71M
Adjusted Basic & Diluted Earnings per Share		 $5.50 ($11.50) $0.00 $0.00 $0.00 ($47.80) ($7.90) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 128.86K 173.03K 202.11K 261.91K 333.18K 344.25K 863.45K 0.00 1.75M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 0.61 -0.87 2.17 0.57 -4.18 -12 -6.95 -8.01 -4.02 -4.10 -1.90
Normalized NOPAT Margin		 5.40% -11.96% 18.97% 2.48% -10.01% -186.47% -135.02% -200.94% -88.47% -130.55% -104.69%
Pre Tax Income Margin		 9.46% -20.37% 27.36% 6.39% -14.58% -271.46% -219.36% -725.31% -505.92% -174.44% -181.13%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.36
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.42
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.36
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.42
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -1.96% 0.00% 0.00% 0.00% 0.00% 0.00% -27.47% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Singularity Future Technology

This table displays calculated financial ratios and metrics derived from Singularity Future Technology's official financial filings.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 17,515,526.00 17,515,526.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00
DEI Adjusted Shares Outstanding		 1,751,553.00 1,751,553.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00 3,451,555.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.31 -0.63 -0.28 -0.22 -0.28 -0.10 -0.48 -0.28 -2.74 -0.19 1.31
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -26.64% -35.53% -41.23% -21.91% -44.04% -50.62% -18.70% -43.08% -38.59% -68.91% 11.19%
EBITDA Growth		 14.13% 69.19% 74.65% 78.98% 58.50% 71.80% -7.16% 68.67% 47.54% -88.46% 68.38%
EBIT Growth		 15.17% 68.81% 73.38% 78.76% 58.41% 71.13% -4.26% 69.29% 48.48% -78.12% 68.77%
NOPAT Growth		 16.15% 66.78% 62.58% 78.06% 56.14% 44.10% 15.49% 118.72% 44.92% 12.25% 61.86%
Net Income Growth		 18.14% 68.81% 91.95% 78.92% 58.41% 71.13% -4.26% -4.72% -844.09% -100.51% 546.08%
EPS Growth		 0.00% 0.00% 0.00% -50.00% -107.69% -50.00% -43.75% 13.33% -733.33% -33.33% 280.43%
Operating Cash Flow Growth		 36.74% 76.58% 110.77% 109.59% 99.54% 110.47% -155.08% -1,961.44% -13,654.00% -2,217.80% -1,413.29%
Free Cash Flow Firm Growth		 -178.36% -118.55% 95.18% 102.03% 111.23% 274.43% 394.54% 94.33% 397.08% -133.65% -814.95%
Invested Capital Growth		 78.02% 18.53% -6.39% -27.68% -66.05% -101.70% -90.63% -11.50% -142.24% 7.91% 244.52%
Revenue Q/Q Growth		 -16.01% 7.29% -53.54% 86.52% -39.80% -5.34% -23.50% 30.58% -35.06% -52.07% 173.55%
EBITDA Q/Q Growth		 44.52% 52.43% 17.61% 3.32% -9.53% 67.68% -213.10% 71.73% -83.40% -16.11% 47.47%
EBIT Q/Q Growth		 44.18% 51.61% 17.04% 5.22% -9.31% 66.41% -199.62% 72.08% -83.40% -16.11% 47.47%
NOPAT Q/Q Growth		 46.66% 47.63% -14.21% 31.25% -6.65% 33.25% -72.64% 115.23% -413.86% -6.34% 24.97%
Net Income Q/Q Growth		 44.59% 51.61% 17.04% 5.22% -9.31% 66.41% -199.62% 4.80% -885.47% 92.87% 766.57%
EPS Q/Q Growth		 44.59% 51.61% -433.33% 6.25% 10.00% 66.67% -411.11% 43.48% -765.38% 94.67% 791.67%
Operating Cash Flow Q/Q Growth		 -52.15% -94.39% 134.80% -90.69% -107.26% 4,550.77% -283.10% -214.70% 46.37% -585.32% -30.83%
Free Cash Flow Firm Q/Q Growth		 17.75% 88.59% 51.09% 144.20% 355.37% 77.18% -17.42% -70.84% 1,064.80% -111.99% -1,654.75%
Invested Capital Q/Q Growth		 6.07% 7.56% -7.62% -36.64% -22.15% -12.29% -1.72% 20.08% -165.38% 57.31% 259.62%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 -11.95% -1.63% -59.90% -10.58% -54.23% 2.22% 83.39% 2.12% 3.35% -14.54% 12.34%
EBITDA Margin		 -265.30% -117.62% -208.59% -108.12% -196.73% -67.17% -274.95% -59.52% -168.07% -407.15% -78.18%
Operating Margin		 -260.94% -127.38% -313.15% -115.43% -204.52% -144.22% -325.49% 37.96% -183.46% -407.02% -78.15%
EBIT Margin		 -269.55% -121.57% -217.08% -110.31% -200.31% -71.07% -278.38% -59.52% -168.07% -407.15% -78.18%
Profit (Net Income) Margin		 -269.55% -121.57% -217.08% -110.31% -200.31% -71.07% -278.38% -202.95% -3,079.65% -458.33% 1,116.85%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 103.24% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 330.29% 1,832.35% 112.57% -1,428.48%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -71.67%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -129.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 110.48%
Return on Equity (ROE)		 -118.96% -121.20% -64.60% -49.26% -43.17% -37.17% -25.40% -27.96% -166.29% -156.23% 38.81%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -178.84%
Operating Return on Assets (OROA)		 -32.98% -18.25% -33.90% -18.23% -36.05% -10.91% -32.19% -5.84% -14.91% -25.84% -5.17%
Return on Assets (ROA)		 -32.98% -18.25% -33.90% -18.23% -36.05% -10.91% -32.19% -19.91% -273.17% -29.08% 73.88%
Return on Common Equity (ROCE)		 -132.53% -137.61% -75.79% -60.28% -54.94% -48.25% -30.11% -33.58% -211.30% -194.74% 45.31%
Return on Equity Simple (ROE_SIMPLE)		 -250.32% -254.42% -52.69% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -1.64 -0.86 -0.98 -0.67 -0.72 -0.48 -0.83 0.13 -0.40 -0.42 -0.32
NOPAT Margin		 -182.66% -89.17% -219.21% -80.80% -143.16% -100.95% -227.84% 26.57% -128.42% -284.91% -78.15%
Net Nonoperating Expense Percent (NNEP)		 -2.73% -1.55% 0.06% -1.61% -2.05% 1.05% -1.03% -6.48% -53.84% -1.84% 58.18%
Return On Investment Capital (ROIC_SIMPLE)		 - -15.16% -6.76% -5.08% -5.92% -4.02% -7.23% 1.01% -11.67% -5.86% -2.70%
Cost of Revenue to Revenue		 117.37% 101.63% 159.90% 115.26% 154.23% 97.78% 16.61% 97.89% 96.65% 114.54% 87.66%
SG&A Expenses to Revenue		 235.51% 125.03% 250.95% 102.25% 150.29% 146.44% 306.84% 42.30% 186.81% 392.48% 90.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 243.57% 125.75% 253.25% 100.17% 150.29% 146.44% 408.88% -35.84% 3,061.23% 392.48% -1,110.94%
Earnings before Interest and Taxes (EBIT)		 -2.41 -1.17 -0.97 -0.92 -1.00 -0.34 -1.01 -0.28 -0.52 -0.60 -0.32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.38 -1.13 -0.93 -0.90 -0.99 -0.32 -1.00 -0.28 -0.52 -0.60 -0.32
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.02 1.20 1.04 1.07 0.36 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 1.02 1.20 1.04 1.07 0.36 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.19 2.57 5.22 5.48 1.95 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.02 0.04 0.01 0.00 0.00 0.00 0.00 0.19 0.64 0.99 0.45
Long-Term Debt to Equity		 0.00 0.04 0.01 0.00 0.00 0.00 0.00 0.05 0.23 0.13 0.06
Financial Leverage		 -1.50 -1.22 -1.24 -1.38 -1.49 -1.55 -1.39 -1.42 -2.38 -1.79 -0.85
Leverage Ratio		 1.82 1.49 1.56 1.71 1.62 1.69 1.46 1.56 2.58 2.62 2.07
Compound Leverage Factor		 1.82 1.49 1.56 1.71 1.62 1.69 1.46 5.15 47.18 2.95 -29.54
Debt to Total Capital		 1.54% 3.67% 1.17% 0.00% 0.00% 0.00% 0.00% 15.96% 39.12% 49.80% 31.03%
Short-Term Debt to Total Capital		 1.54% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 11.96% 24.91% 43.30% 27.03%
Long-Term Debt to Total Capital		 0.00% 3.67% 1.17% 0.00% 0.00% 0.00% 0.00% 4.00% 14.21% 6.50% 4.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -34.10% -42.56% -17.91% -20.73% -23.18% -23.22% -19.12% -16.21% -30.38% -14.76% -9.23%
Common Equity to Total Capital		 132.56% 138.89% 116.74% 120.73% 123.18% 123.22% 119.12% 100.25% 91.26% 64.95% 78.20%
Debt to EBITDA		 -0.01 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.77 -0.63 -1.49 -2.11
Net Debt to EBITDA		 0.72 0.75 2.03 0.00 0.00 0.00 0.00 6.06 7.52 3.97 -0.81
Long-Term Debt to EBITDA		 0.00 -0.02 -0.02 0.00 0.00 0.00 0.00 -0.19 -0.23 -0.19 -0.27
Debt to NOPAT		 -0.01 -0.03 -0.03 0.00 0.00 0.00 0.00 -1.05 -0.84 -2.35 -3.98
Net Debt to NOPAT		 1.02 1.06 2.71 0.00 0.00 0.00 0.00 8.26 10.10 6.27 -1.52
Long-Term Debt to NOPAT		 0.00 -0.03 -0.03 0.00 0.00 0.00 0.00 -0.26 -0.31 -0.31 -0.51
Altman Z-Score		 -9.21 -10.70 -3.52 -4.06 -5.58 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 -11.41% -13.54% -17.33% -22.36% -27.26% -29.79% -18.57% -20.09% -27.06% -24.65% -16.75%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.29 1.50 3.94 3.42 2.77 2.63 2.64 2.49 1.16 1.23 1.63
Quick Ratio		 2.22 0.77 3.20 2.79 2.27 2.17 2.19 2.06 1.15 0.63 0.02
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -14 -1.58 -0.77 0.34 1.56 2.76 2.28 0.66 7.74 -0.93 -16
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 67.64 -12.29 -630.22
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.00 -114.13 -436.46
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.00 -114.13 -436.46
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.12 0.15 0.16 0.17 0.18 0.15 0.12 0.10 0.09 0.06 0.07
Accounts Receivable Turnover		 8.73 5.78 11.79 11.55 5.95 5.84 7.31 5.46 4.06 6.36 6.32
Inventory Turnover		 45.11 58.87 21.24 57.82 115.16 157.21 20.44 3,104.48 42.59 0.24 0.13
Fixed Asset Turnover		 8.35 9.10 8.35 10.28 9.90 9.08 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 6.27 4.35 4.30 6.23 3.55 3.12 2.21 2.65 1.55 1.47 1.96
Days Sales Outstanding (DSO)		 41.80 63.18 30.95 31.60 61.31 62.49 49.93 66.88 89.94 57.41 57.73
Days Inventory Outstanding (DIO)		 8.09 6.20 17.19 6.31 3.17 2.32 17.86 0.12 8.57 1,536.02 2,762.04
Days Payable Outstanding (DPO)		 58.17 83.89 84.85 58.55 102.91 116.84 165.21 137.90 236.11 248.41 186.00
Cash Conversion Cycle (CCC)		 -8.28 -14.52 -36.71 -20.64 -38.44 -52.03 -97.42 -70.90 -137.60 1,345.02 2,633.77
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -3.44 -3.18 -3.43 -4.68 -5.72 -6.42 -6.53 -5.22 -14 -5.91 9.44
Invested Capital Turnover		 -0.44 -1.04 -1.01 -0.75 -0.60 -0.47 -0.44 -0.37 -0.17 -0.21 0.92
Increase / (Decrease) in Invested Capital		 12 0.72 -0.21 -1.01 -2.27 -3.24 -3.10 -0.54 -8.13 0.51 16
Enterprise Value (EV)		 -3.24 -1.58 -2.74 -3.49 -15 0.00 0.00 0.00 0.00 0.00 0.00
Market Capitalization		 9.21 9.46 18 17 5.35 0.00 0.00 0.00 0.00 0.00 0.00
Book Value per Share		 $0.51 $0.45 $4.90 $6.42 $4.26 $4.20 $3.76 $3.37 $0.74 $0.86 $1.68
Tangible Book Value per Share		 $0.51 $0.45 $4.90 $6.42 $4.26 $4.20 $3.76 $3.37 $0.74 $0.86 $1.68
Total Capital		 6.80 5.66 14 13 12 12 11 12 3.39 7.17 12
Total Debt		 0.10 0.21 0.17 0.00 0.00 0.00 0.00 1.99 1.33 3.57 3.62
Total Long-Term Debt		 0.00 0.21 0.17 0.00 0.00 0.00 0.00 0.50 0.48 0.47 0.47
Net Debt		 -10 -8.63 -18 -18 -18 -18 -18 -16 -16 -9.51 1.39
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.93 -3.83 -3.94 -4.83 -5.85 -6.57 -6.58 -5.30 -14 -5.97 9.39
Debt-free Net Working Capital (DFNWC)		 6.13 2.32 14 13 12 12 11 12 3.31 7.11 12
Net Working Capital (NWC)		 6.02 2.32 14 13 12 12 11 11 2.46 4.01 8.47
Net Nonoperating Expense (NNE)		 0.78 0.31 -0.01 0.25 0.29 -0.14 0.18 1.09 9.09 0.26 -4.82
Net Nonoperating Obligations (NNO)		 -10 -8.63 -18 -18 -18 -18 -18 -16 -16 -9.51 1.39
Total Depreciation and Amortization (D&A)		 0.04 0.04 0.04 0.02 0.02 0.02 0.01 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital to Revenue		 -93.25% -104.10% -116.80% -154.03% -213.32% -291.13% -303.09% -292.50% -859.57% -462.00% 704.49%
Debt-free Net Working Capital to Revenue		 145.38% 62.97% 409.24% 411.41% 433.65% 518.68% 522.04% 681.03% 204.06% 550.17% 872.02%
Net Working Capital to Revenue		 142.90% 62.97% 409.24% 411.41% 433.65% 518.68% 522.04% 598.93% 151.98% 309.97% 635.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.30) ($0.06) ($0.32) ($0.30) ($0.27) ($0.09) ($0.46) ($0.26) ($2.25) ($0.12) $0.83
Adjusted Weighted Average Basic Shares Outstanding		 1.76M 17.52M 2.99M 2.49M 3.50M 3.50M 3.62M 3.71M 4.20M 5.43M 5.43M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.30) ($0.27) ($0.09) ($0.46) ($0.26) ($2.25) ($0.12) $0.83
Adjusted Weighted Average Diluted Shares Outstanding		 1.75M 3.45M 3.50M 2.49M 3.50M 3.50M 3.62M 3.71M 4.20M 5.43M 5.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.30) $0.00 $0.00 $0.00 ($0.26) $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.75M 3.45M 3.50M 0.00 3.50M 4.20M 0.00 0.00 0.00 7.29M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -1.59 -0.86 -0.98 -0.67 -0.72 -0.48 -0.83 0.13 -0.40 -0.42 -0.22
Normalized NOPAT Margin		 -177.02% -89.17% -219.21% -80.80% -143.16% -100.95% -227.84% 26.57% -128.42% -284.91% -54.70%
Pre Tax Income Margin		 -269.55% -121.57% -217.08% -110.31% -200.31% -71.07% -278.38% -196.57% -3,079.65% -458.33% 1,116.85%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.52 -7.96 -12.21
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.46 -5.57 -12.21
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.52 -7.96 -12.21
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.46 -5.57 -12.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Singularity Future Technology’s latest statements show a sharp improvement in reported profitability, but the underlying picture remains highly volatile. Revenue reached $403,684 in Q3 2026, up from $147,574 in Q2 and $307,888 in Q1. However, the company’s quarterly revenue remains well below the $832,940 reported in Q4 2024 and the $895,926 reported in Q1 2024.

  • Q3 2026 revenue rebounded sequentially: Revenue increased approximately 174% from Q2 2026, while gross profit improved to $49,832 from a $21,463 gross loss in Q2.
  • Reported net income turned positive: Singularity reported $4.5 million of consolidated net income and $4.5 million attributable to common shareholders in Q3 2026, compared with a $666,000 common-shareholder loss in Q2.
  • Interest expense declined: Interest expense fell to $25,839 in Q3 from $75,530 in Q2 and $114,392 in Q1, reducing pressure from the company’s debt obligations.
  • Equity improved from the prior quarter: Total equity and noncontrolling interests increased to $8.1 million in Q3 from $3.6 million in Q2, helped substantially by the reported quarterly profit.
  • Q3 profitability was heavily influenced by non-core items: The company recorded $4.85 million in other operating income, which was the primary reason operating income improved despite only $49,832 of gross profit. Investors should determine whether this income is recurring.
  • Operating margins remain inconsistent: Gross margin was approximately 12.3% in Q3 2026, compared with negative gross margins in Q2 2026, Q1 2025 and Q4 2024. Selling, general and administrative expense was still $365,306, or roughly 90% of revenue.
  • Inventory became the dominant asset: Net inventory rose from $60,336 in Q1 2026 to $8.3 million in Q2 and $19.4 million in Q3. This may support future sales, but it also creates valuation, liquidation and working-capital risks if the inventory does not convert into revenue.
  • Operating cash flow deteriorated sharply: Cash used in operations increased from $1.3 million in Q1 2026 to $8.6 million in Q2 and $11.3 million in Q3. The company used approximately $21.2 million in operating cash over those three quarters despite reporting positive net income in Q3.
  • Cash reserves declined rapidly: Cash and equivalents fell from $17.1 million at the end of Q1 2026 to only $136,439 at the end of Q3. Restricted cash of $2.1 million provides some additional liquidity, but may not be freely available for general corporate purposes.
  • The balance sheet relies increasingly on liabilities and financing: Total liabilities were $13.9 million in Q3, including $3.2 million of short-term debt, while Q3 financing cash inflow was $424,728. Continued operating losses or cash burn could require additional borrowing or equity issuance.
  • Share-count expansion raises dilution concerns: Weighted-average basic shares increased from approximately 2.5 million in Q4 2024 to 5.4 million in Q2 and Q3 2026. Future capital raising could further dilute existing shareholders.
  • Long-term profitability remains unproven: Retained earnings were negative $100.2 million in Q3 2026, and the company recorded losses in most of the periods provided. Q3’s profit should be viewed cautiously until it is supported by recurring revenue and positive operating cash flow.

Overall, SGLY’s latest quarter contains some encouraging signs, including higher sequential revenue, positive gross profit and reported net income. Nevertheless, the substantial operating cash outflow, near-depleted unrestricted cash balance, inventory buildup and dependence on unusual operating income leave the company’s financial outlook speculative. Retail investors should focus on whether revenue growth continues and whether future quarters produce positive cash flow without additional dilution or debt.

08/03/26 05:07 AM ETAI Generated. May Contain Errors.

Singularity Future Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Singularity Future Technology's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

Singularity Future Technology's net income appears to be on an upward trend, with a most recent value of -$3.31 million in 2025, falling from $643.92 thousand in 2015. The previous period was -$5.47 million in 2024. Check out Singularity Future Technology's forecast to explore projected trends and price targets.

Singularity Future Technology's total operating income in 2025 was -$2.71 million, based on the following breakdown:
  • Total Gross Profit: $51.40 thousand
  • Total Operating Expenses: $2.76 million

Over the last 10 years, Singularity Future Technology's total revenue changed from $11.32 million in 2015 to $1.81 million in 2025, a change of -84.0%.

Singularity Future Technology's total liabilities were at $7.77 million at the end of 2025, a 42.0% increase from 2024, and a 306.0% increase since 2015.

In the past 10 years, Singularity Future Technology's cash and equivalents has ranged from $131.18 thousand in 2020 to $55.83 million in 2022, and is currently $14.53 million as of their latest financial filing in 2025.

Over the last 10 years, Singularity Future Technology's book value per share changed from 1.97 in 2015 to 3.37 in 2025, a change of 70.5%.


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Financial statements for NASDAQ:SGLY last updated on 7/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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