Singularity Future Technology Balance Sheet (2010-2025) | SGLY

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	47.78M	44.84M	42.95M	51.40M	60.35M	55.83M	52.46M	36.07M	21.61M	17.39M	10.05M	3.15M	14.67M	14.64M	17.74M	15.25M	14.87M	14.53M	17.13M	10.99M
Short-term Investments (Quarter)													3.06M	3.09M	3.13M	3.02M	3.05M	3.12M	0.10M	2.10M
Cash & Current Investments (Quarter)	47.78M	44.84M	42.95M	51.40M	60.35M	55.83M	52.46M	36.07M	21.61M	17.39M	10.05M	3.15M	17.73M	17.74M	20.87M	18.27M	17.92M	17.65M	17.23M	13.08M
Receivables - Net (Quarter)	0.14M	0.11M	0.05M	4.76M	0.34M	0.11M	0.20M	0.40M	0.23M	3.49M	0.21M	0.31M	3.58M	0.27M	3.96M	3.63M	0.25M	0.40M	0.17M	0.04M
Receivables - Other (Quarter)	3.59M	3.59M	1.90M	3.57M	3.63M	0.03M	0.45M	0.42M	4.21M	7.07M	7.07M	0.09M	7.06M	0.10M	6.98M	6.85M	3.65M	1.08M	1.09M	1.11M
Receivables (Quarter)	3.73M	3.70M	1.95M	8.33M	3.97M	0.13M	0.65M	0.83M	4.43M	10.56M	7.28M	0.41M	10.63M	0.37M	10.94M	10.48M	3.90M	1.48M	1.27M	1.15M
Inventory (Quarter)														51.00				0.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.61M	0.11M	0.23M	0.10M	0.37M	0.04M	0.04M	0.04M	0.10M	0.24M	0.06M	0.25M	0.23M	0.23M	0.24M	0.23M	0.01M	0.00M	0.06M	0.07M
Current Assets (Quarter)	49.50M	46.87M	45.83M	57.54M	86.48M	63.17M	55.70M	37.51M	22.78M	18.19M	10.69M	6.94M	18.48M	18.25M	18.61M	18.89M	18.24M	18.13M	17.51M	21.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.27M	0.76M	0.55M	1.06M	1.06M	0.43M	0.62M	0.46M	0.50M	0.43M	0.39M	0.35M	0.31M	0.18M	0.17M	0.15M
Long-Term Investments (Quarter)			0.21M	0.21M	0.21M	0.16M	0.16M	0.24M	0.24M	0.24M	0.19M	2.68M	0.18M	0.20M	0.10M	0.08M	0.05M	0.01M	0.01M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)	8.78M	9.35M	8.36M	9.14M	10.40M	8.40M	8.93M	9.82M	12.74M	13.10M	13.57M	13.88M			0.96M
Other Non-Current Assets (Quarter)	3.24M	0.12M	56.00	0.11M	0.14M	64.85M	0.24M		0.11M	376.00		3.00M	3.06M	3.09M				3.03M
Non-Current Assets (Quarter)	4.89M	1.29M	7.86M	7.71M	2.95M	1.68M	1.62M	1.31M	1.21M	1.05M	0.86M	3.34M	0.69M	0.48M	0.32M	0.23M	0.14M	0.09M	0.08M	0.06M
Assets (Quarter)	54.39M	48.16M	53.69M	65.26M	89.43M	64.85M	57.32M	38.82M	23.99M	19.24M	11.55M	10.27M	19.17M	18.73M	18.93M	19.12M	18.39M	18.23M	17.59M	21.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.67M	0.57M	0.51M	0.54M	0.61M	0.51M	0.72M	0.06M	0.45M	0.49M	0.06M	0.20M	0.25M	0.57M	1.17M	0.88M	0.90M	0.70M	0.43M	0.40M
Notes Payables (Quarter)								5.00M	0.11M	0.10M	0.10M
Payables (Quarter)	0.67M	0.57M	0.51M	0.54M	0.61M	0.51M	0.72M	5.06M	0.56M	0.60M	0.17M	0.20M	0.25M	0.57M	1.17M	0.88M	0.90M	0.70M	0.43M	0.40M
Accumulated Expenses (Quarter)	0.04M	0.03M	0.04M							0.64M		0.00M		1.04M	1.71M	2.55M	2.23M	0.22M	0.96M	0.21M
Other Accumulated Expenses (Quarter)	0.72M	0.53M	0.51M	0.04M	0.61M	0.76M	0.49M	0.61M	0.04M	0.10M	0.22M	0.02M	0.10M	0.05M	0.23M	0.35M	0.45M	0.11M	0.15M	0.23M
Short term Debt (Quarter)	0.01M	0.00M	0.00M															1.00M	0.66M	0.15M
Current Leases (Quarter)	0.19M	0.19M	0.51M	0.53M	0.51M	0.47M	0.49M	0.45M	0.34M	0.33M	0.26M	0.21M	0.26M	0.18M	0.15M		0.05M	0.05M	0.06M	0.06M
Current Taxes (Quarter)	3.52M	3.57M	3.59M	3.64M	3.66M	3.46M	3.37M	3.52M	3.54M	3.33M	3.32M	3.42M	3.22M	3.21M	3.32M	3.28M	3.21M	0.05M	3.27M	3.33M
Current Deferred Revenue (Quarter)						6.96M		0.20M	0.21M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M		0.04M	0.05M
Total Current Liabilities (Quarter)	5.58M	5.34M	5.22M	5.41M	45.50M	25.21M	20.36M	10.69M	10.36M	5.03M	4.67M	4.62M	4.69M	5.34M	6.72M	7.19M	6.91M	7.27M	15.05M	17.56M
Non-Current Liabilities
Non-Current Debt (Quarter)						5.00M												0.47M	0.47M	0.47M
Convertible Debt (Quarter)				10.00M	5.00M	5.00M	5.00M			5.00M
Minority Interest (Quarter)	-6.97M	-7.42M	-7.03M	-1.15M	-1.63M	-2.14M	-2.01M	-2.06M	-2.19M	-2.22M	-2.32M	-2.41M	-2.59M	-2.75M	-2.81M	-2.77M	-2.19M	-2.02M	-1.03M	-1.06M
Operating Leases (Quarter)	0.20M	0.24M	1.20M	1.03M	0.96M	0.85M	1.21M	0.60M	0.36M	0.25M	0.19M	0.21M	0.17M	0.13M	0.09M		0.04M	0.03M	0.02M
Other Non-Current Liabilities (Quarter)		0.03M	0.04M											0.20M				0.03M	0.57M	0.66M
Total Non-Current Liabilities (Quarter)		5.70M	6.52M											0.13M				0.50M	0.48M	0.47M
Total Liabilities (Quarter)	5.94M	5.73M	6.56M	16.45M	51.46M	31.06M	26.08M	11.28M	10.72M	10.28M	4.86M	4.82M	4.86M	5.47M	6.81M	7.19M	6.95M	7.77M	15.53M	18.02M
Shareholder's Equity
Total Debt (Quarter)	0.01M	0.00M	0.00M			5.00M												1.47M	1.12M	0.62M
Common Equity (Quarter)	48.45M	42.42M	40.75M	42.45M	37.97M	33.79M	31.24M	27.53M	13.27M	8.96M	6.69M	5.45M	14.32M	13.25M	12.12M	11.93M	11.44M	12.47M	2.06M	3.60M
Shareholder's Equity (Quarter)	48.45M	42.42M	40.75M	42.45M	37.97M	33.79M	31.24M	27.53M	13.27M	8.96M	6.69M	5.45M	14.32M	13.25M	12.12M	11.93M	11.44M	12.47M	3.09M	3.60M
Liabilities and Shareholders Equity (Quarter)	54.39M	48.16M	53.69M	65.26M	89.43M	64.85M	57.32M	38.82M	23.99M	19.24M	11.55M	10.27M	19.17M	18.73M	18.93M	19.12M	18.39M	18.23M	17.59M	21.62M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-0.73M	-0.73M	-33.10M	-0.84M	-57.47M	-62.58M	-65.66M	-69.40M	-81.32M	-85.58M	-87.87M	-88.98M	0.31M	0.16M	0.05M	0.15M	-93.64M	-94.60M	-104.07M	-104.74M
Preferred Shares (Quarter)

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Singularity Future Technology Balance Sheet (2010-2025) | SGLY

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