Singularity Future Technology Ltd (SGLY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,084 | 17,228 | 17,652 | 17,922 | 18,265 |
| Receivables | 39 | 175 | 397 | 265 | 364 |
| Other current assets | 8,371 | 63 | 34 | 46 | 17 |
| TOTAL | $21,563 | $17,512 | $18,134 | $18,245 | $18,888 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 146 |
| Other Non-Current Assets | 59 | 82 | 95 | 145 | 85 |
| TOTAL | $59 | $82 | $95 | $145 | $231 |
| Total Assets | $21,622 | $17,593 | $18,229 | $18,390 | $19,119 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,506 | 1,273 | 2,190 | 905 | 948 |
| Accrued Expenses | 1,085 | 957 | 1,257 | 2,225 | 2,548 |
| Other current liabilities | 9,535 | 9,448 | 524 | 450 | 347 |
| TOTAL | $17,556 | $15,050 | $7,275 | $6,906 | $7,189 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 46 | 45 | N/A | 66 | 66 |
| Other Non-Current Liabilities | 477 | 489 | 507 | -616 | 10 |
| TOTAL | $466 | $481 | $497 | $43 | $N/A |
| Total Liabilities | $18,022 | $15,531 | $7,772 | $6,949 | $7,189 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,293 | 7,293 | 4,203 | 4,203 | 4,203 |
| Common Shares | 107,622 | 105,333 | 105,333 | 105,333 | 104,192 |
| Retained earnings | -104,738 | -104,072 | -94,597 | -93,645 | -91,975 |
| Other shareholders' equity | -1,620 | -1,534 | -2,614 | -2,583 | -2,622 |
| TOTAL | $3,600 | $2,062 | $10,457 | $11,441 | $11,930 |
| Total Liabilities And Equity | $21,622 | $17,593 | $18,229 | $18,390 | $19,119 |