Singularity Future Technology Ltd. (SGLY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 21.87M | 21.56M | 17.51M | 18.13M | 18.24M | 18.89M | 18.61M | 18.25M | 18.48M | 6.94M | 10.69M | 18.19M | 22.78M | 37.51M | 55.7M | 63.17M | 86.48M | 57.54M | 45.83M | 46.87M |
| Cash & Short-Term Investments | 136.44K | 10.99M | 17.13M | 17.65M | 14.87M | 15.25M | 14.61M | 14.64M | 14.67M | 6.15M | 10.05M | 17.46M | 21.69M | 36.14M | 52.55M | 55.92M | 60.55M | 51.61M | 43.21M | 45.1M |
| Cash Only | 136.44K | 10.99M | 17.13M | 17.65M | 14.87M | 15.25M | 14.61M | 14.64M | 14.67M | 6.15M | 10.05M | 17.39M | 21.61M | 36.07M | 52.46M | 55.83M | 60.35M | 51.4M | 42.95M | 44.84M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.18K | 75.66K | 75.66K | 88.94K | 90.46K | 208.16K | 211.21K | 261.34K | 261.34K |
| Accounts Receivable | 153.44K | 83.12K | 177.17K | 429.29K | 254.67K | 352.46K | 623.4K | 267.78K | 326.02K | 508.4K | 323.92K | 350.3K | 537.83K | 870.21K | 667.25K | 685.72K | 3.66M | 5.33M | 1.95M | 546.7K |
| Days Sales Outstanding | 26.37 | 81.13 | 90.61 | 65.64 | 75.25 | 94.58 | 81.76 | 32.44 | 85.02 | 39.83 | 34.62 | 37.88 | 83.38 | 47.44 | 50.96 | 170.75 | 416.51 | 321.69 | 141.02 | 26.47 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449.4K | 880K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.41 | 73.35 |
| Other Current Assets | 21.58M | 10.49M | 98.15K | 53.15K | 3.05M | 3.25M | 3.36M | 3.09M | 3.29M | 236.92K | 238.79K | 240.12K | 443.1K | 446.85K | 452.27K | 353.98K | 358.11K | 136.95K | 229.03K | -549.94K |
| Total Non-Current Assets | 45.56K | 59.14K | 81.93K | 94.56K | 144.95K | 231.1K | 319.73K | 480.52K | 694.66K | 3.34M | 861.44K | 1.05M | 1.21M | 1.31M | 1.62M | 1.68M | 2.95M | 7.71M | 7.86M | 1.29M |
| Property, Plant & Equipment | 45.56K | 59.14K | 71.68K | 84.37K | 95.83K | 146.15K | 222.78K | 281.97K | 510.72K | 651.7K | 673.29K | 808.33K | 968.84K | 937.47K | 1.22M | 1.28M | 2.5M | 2.61M | 2.86M | 1.17M |
| Fixed Asset Turnover | 7.71x | 2.26x | 3.95x | 5.26x | 3.00x | 2.57x | 1.99x | 2.10x | 0.77x | 1.45x | 1.21x | 1.20x | 0.80x | 1.38x | 0.98x | 0.61x | 0.38x | 0.38x | 0.40x | 0.83x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.37K | 160.21K | 162.83K | 210.01K | 4.97M | 210.01K | 0 |
| Other Non-Current Assets | 0 | 0 | 10.26K | 10.19K | 49.11K | 84.95K | 96.94K | 198.55K | 183.93K | 2.68M | 188.16K | 236.76K | 238.81K | 240.6K | 236.98K | 237.75K | 236.21K | 133.91K | 4.79M | 115.97K |
| Total Assets | 21.92M | 21.62M | 17.59M | 18.23M | 18.39M | 19.12M | 18.93M | 18.73M | 19.17M | 10.27M | 11.55M | 19.24M | 23.99M | 38.82M | 57.32M | 64.85M | 89.43M | 65.26M | 53.69M | 48.16M |
| Asset Turnover | 0.02x | 0.01x | 0.02x | 0.03x | 0.02x | 0.02x | 0.03x | 0.04x | 0.03x | 0.09x | 0.06x | 0.05x | 0.02x | 0.03x | 0.02x | 0.02x | 0.01x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | 19.19% | 13.09% | -7.04% | -2.67% | -4.09% | 86.15% | 63.86% | -2.65% | -20.07% | -73.54% | -79.85% | -70.33% | -73.17% | -40.52% | 6.76% | 34.66% | 64.42% | 512.02% | 360.91% | 739.27% |
| Total Current Liabilities | 13.4M | 17.56M | 15.05M | 7.27M | 6.91M | 7.19M | 6.72M | 5.34M | 4.69M | 4.62M | 4.67M | 5.03M | 10.36M | 10.69M | 20.36M | 25.21M | 45.5M | 5.41M | 5.22M | 5.34M |
| Accounts Payable | 404.32K | 400.87K | 429.49K | 701.08K | 904.83K | 884.54K | 1.23M | 566.77K | 641.6K | 684.66K | 696.67K | 494.33K | 511.4K | 905.38K | 672.82K | 508.52K | 588.77K | 540.43K | 531.22K | 574.86K |
| Days Payables Outstanding | 102.4 | 225.97 | 174.77 | 157.45 | 1.34K | 210.02 | 107.14 | 59.69 | 84.51 | 65.05 | 54.63 | 43.75 | 71.79 | 55.37 | 72.88 | 42.91 | 56.38 | 48.1 | 48.6 | 52.01 |
| Short-Term Debt | 45.56K | 12.01M | 655K | 999.94K | 0 | 0 | 0 | 0 | 0 | 214.86K | 260.13K | 330.86K | 5.34M | 5.45M | 492.57K | 471.98K | 512.36K | 557.71K | 3.06K | 3.04K |
| Deferred Revenue (Current) | 46.32K | 45.69K | 44.88K | 0 | 65.84K | 66.27K | 68.02K | 66.42K | 66.69K | 67.63K | 66.35K | 66.53K | 205.48K | 204.44K | 2.33M | 6.96M | 27.13M | 72.09K | 71.39K | 471.52K |
| Other Current Liabilities | 12.91M | 2.89M | 8.85M | 3.15M | 233.59K | 19.56K | 3.06M | 0 | 44.51K | 1.25M | 1.28M | 1.76M | 1.78M | 1.48M | 15.57M | 13.51M | 14.41M | 1.41M | 4.1M | 4.1M |
| Current Ratio | 1.63x | 1.23x | 1.16x | 2.49x | 2.64x | 2.63x | 2.77x | 3.42x | 3.94x | 1.50x | 2.29x | 3.62x | 2.20x | 3.51x | 2.74x | 2.51x | 1.90x | 10.63x | 8.79x | 8.77x |
| Quick Ratio | 1.63x | 1.23x | 1.16x | 2.49x | 2.64x | 2.63x | 2.77x | 3.42x | 3.94x | 1.50x | 2.29x | 3.62x | 2.20x | 3.51x | 2.74x | 2.51x | 1.90x | 10.63x | 8.70x | 8.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.84 | 47.81 |
| Total Non-Current Liabilities | 466.32K | 466.32K | 481.43K | 497.4K | 43.28K | 0 | 91.12K | 131.35K | 169.92K | 207.59K | 187.62K | 5.25M | 356.22K | 596.42K | 5.72M | 5.85M | 5.96M | 11.03M | 1.34M | 390.33K |
| Long-Term Debt | 0 | 466.32K | 466.32K | 466.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 | 5M | 5M | 5M | 10M | 150.57K | 152.37K |
| Capital Lease Obligations | 0 | 0 | 15.11K | 31.08K | 43.28K | 0 | 91.12K | 131.35K | 169.92K | 207.59K | 187.62K | 245.17K | 356.22K | 596.42K | 718.43K | 846.87K | 956.5K | 1.03M | 1.19M | 237.96K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 466.32K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 13.87M | 18.02M | 15.53M | 7.77M | 6.95M | 7.19M | 6.81M | 5.47M | 4.86M | 4.82M | 4.86M | 10.28M | 10.72M | 11.28M | 26.08M | 31.06M | 51.46M | 16.45M | 6.56M | 5.73M |
| Total Debt | 45.56K | 12.48M | 1.19M | 1.55M | 95.83K | 0 | 244.49K | 308.62K | 430.66K | 422.45K | 447.75K | 5.58M | 5.7M | 6.04M | 6.21M | 6.32M | 6.47M | 11.59M | 1.86M | 585.4K |
| Net Debt | -90.87K | 1.49M | -15.94M | -16.1M | -14.78M | -15.25M | -14.36M | -14.33M | -14.24M | -5.73M | -9.61M | -11.81M | -15.91M | -30.02M | -46.25M | -49.51M | -53.88M | -39.81M | -41.09M | -44.25M |
| Debt / Equity | 0.01x | 3.47x | 0.58x | 0.15x | 0.01x | - | 0.02x | 0.02x | 0.03x | 0.08x | 0.07x | 0.62x | 0.43x | 0.22x | 0.20x | 0.19x | 0.17x | 0.24x | 0.04x | 0.01x |
| Debt / EBITDA | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.02x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 173.49x | -7.96x | -81.89x | -5.37x | - | - | - | - | - | - | -103.37x | - | - | -49.69x | - | - | - | - | -77.28x | - |
| Total Equity | 8.05M | 3.6M | 2.06M | 10.46M | 11.44M | 11.93M | 12.12M | 13.25M | 14.32M | 5.45M | 6.69M | 8.96M | 13.27M | 27.53M | 31.24M | 33.79M | 37.97M | 48.81M | 47.13M | 42.42M |
| Equity Growth % | -29.63% | -69.83% | -82.99% | -21.1% | -20.1% | 118.98% | 81.04% | 47.91% | 7.88% | -80.21% | -78.57% | -73.48% | -65.04% | -43.6% | -33.72% | -20.36% | -21.63% | 941.94% | 805.99% | 11953.64% |
| Book Value per Share | 1.48 | 0.66 | 0.49 | 2.49 | 3.16 | 3.41 | 3.46 | 5.32 | 4.79 | 1.87 | 2.29 | 3.07 | 4.55 | 9.44 | 10.71 | 11.58 | 13.01 | 16.73 | 16.15 | 14.54 |
| Total Shareholders' Equity | 9.13M | 4.66M | 3.09M | 12.47M | 13.63M | 14.7M | 14.93M | 16M | 16.91M | 7.86M | 9.01M | 11.18M | 15.46M | 29.59M | 33.25M | 35.93M | 39.6M | 49.96M | 54.16M | 49.84M |
| Common Stock | 107.62M | 107.62M | 105.33M | 105.33M | 105.33M | 104.19M | 104.19M | 104.19M | 104.19M | 94.33M | 94.33M | 94.33M | 94.33M | 96.46M | 96.38M | 96.13M | 94.95M | 90.42M | 85.48M | 82.56M |
| Retained Earnings | -100.22M | -104.74M | -104.07M | -94.6M | -93.64M | -91.97M | -91.65M | -90.68M | -89.93M | -88.98M | -87.87M | -85.58M | -81.32M | -69.4M | -65.66M | -62.58M | -57.47M | -41.95M | -33.1M | -34.32M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -604.76K | -561.53K | -505.45K | -596.91K | -395.1K | 147.63K | 49.01K | 159.27K | 312.74K | 165.49K | 213.22K | 90.24K | 110.26K | 193.44K | 199.74K | 45.74K | -215.99K | -843.23K | -562.73K | -729.1K |
| Minority Interest | -1.08M | -1.06M | -1.03M | -2.02M | -2.19M | -2.77M | -2.81M | -2.75M | -2.59M | -2.41M | -2.32M | -2.22M | -2.19M | -2.06M | -2.01M | -2.14M | -1.63M | -1.15M | -7.03M | -7.42M |