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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,158 | -9,482 | -3,315 | -2,352 | -1,342 |
| Depreciation Amortization | N/A | N/A | 49 | 49 | 36 |
| Accounts receivable | 360 | 223 | -125 | -93 | -94 |
| Accounts payable and accrued liabilities | -312 | -275 | 63 | 339 | 323 |
| Other Working Capital | -8,738 | -592 | 413 | 1,449 | 1,957 |
| Other Operating Activity | 8,969 | 8,867 | 222 | 261 | -483 |
| Operating Cash Flow | $-9,878 | $-1,258 | $-2,693 | $-347 | $398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | N/A | N/A | N/A | N/A |
| Net Acquisitions | N/A | 108 | N/A | N/A | N/A |
| Investing Cash Flow | $108 | $108 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 655 | 2,066 | N/A | N/A |
| Debt Repayment | 2,955 | N/A | -600 | N/A | N/A |
| Common Stock Issued | 2,100 | N/A | 1,141 | 1,141 | N/A |
| Other Financing Activity | 145 | 70 | 0 | 0 | 0 |
| Financing Cash Flow | $5,200 | $725 | $2,607 | $1,141 | $N/A |
| Exchange Rate Effect | 1 | 0 | 1 | -608 | 132 |
| Beginning Cash Position | 17,652 | 17,652 | 17,736 | 17,736 | 17,736 |
| End Cash Position | 13,084 | 17,228 | 17,652 | 17,922 | 18,265 |
| Net Cash Flow | $-4,568 | $-425 | $-84 | $186 | $529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,878 | -1,258 | -2,693 | -347 | 398 |
| Free Cash Flow | -9,878 | -1,258 | -2,693 | -347 | 398 |