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Singlepoint (SING)

Singlepoint (SING)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 438 451 497 564 1,082
Receivables 2,529 2,805 2,269 3,255 2,862
Inventories 2,990 3,167 3,225 2,481 2,569
Other current assets 1,200 1,054 358 405 372
TOTAL $7,340 $7,699 $6,583 $6,967 $7,242
Non-Current Assets
PPE Net 246 232 197 233 242
Investments And Advances 134 134 134 134 75
Intangibles 10,188 10,289 10,390 10,491 11,903
Other Non-Current Assets 1,388 1,303 1,234 1,296 1,304
TOTAL $11,955 $11,958 $11,955 $12,154 $13,524
Total Assets $19,295 $19,657 $18,538 $19,120 $20,766
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,310 4,170 3,820 4,798 5,094
Accrued Expenses 4,129 3,142 2,299 1,480 1,725
Other current liabilities 7,125 7,439 6,878 5,585 5,556
TOTAL $26,379 $25,370 $23,203 $21,572 $20,730
Non-Current Liabilities
Long Term Debt 927 935 776 986 1,596
Other Non-Current Liabilities 1,149 1,315 1,553 479 1,595
TOTAL $1,992 $2,245 $2,096 $2,426 $3,121
Total Liabilities $28,371 $27,616 $25,299 $23,998 $23,851
Shareholders' Equity
Shares Outstanding, K 3 3 1,712,369 132,095 102,323
Common Shares 1 174 13 N/A 10
Retained earnings -100,237 -98,898 -97,494 -95,236 -92,703
Other shareholders' equity 4,182 4,286 -14 4,450 298
TOTAL $-9,076 $-7,959 $-6,762 $-4,878 $-3,086
Total Liabilities And Equity $19,295 $19,657 $18,538 $19,120 $20,766
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