SINGULARITY FUTURE TECHNOLOGY LTD. financials
Source: EDGAR filings · Built 2026-10-01T00:19:22Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | -4.41M | -33.68M | 5.04M | -10.19M |
| EBITDA | — | -2.66M | -5.79M | -14.43M | -22.16M | -10.36M |
| Working Capital | 10.49M | 10.86M | 12.90M | 13.16M | 37.95M | 41.52M |
| Net Debt | 3.76M | -13.96M | -14.33M | -11.81M | -49.51M | -39.46M |
| Gross Margin | 3.18% | 2.83% | -15.25% | 12.08% | -3.71% | 3.43% |
| Operating Margin | -116.85% | -149.56% | -188.80% | -321.56% | -568.92% | -209.49% |
| Net Margin | -347.47% | -215.78% | -162.86% | -506.68% | -708.50% | -219.43% |
| Return on Equity (ROE) | -67.58% | -31.37% | -31.93% | -205.68% | -78.65% | -22.68% |
| Return on Assets (ROA) | -26.19% | -21.46% | -27.28% | -119.54% | -43.58% | -23.47% |
| Current Ratio | 1.88× | 2.49× | 3.42× | 3.62× | 2.51× | 8.77× |
| Debt-to-Equity | 0.44× | 0.05× | 0.02× | 0.50× | 0.18× | 0.11× |
| Effective Tax Rate | — | -0.92% | — | -0.59% | — | -0.03% |
| Cash Conversion Ratio | 3.68× | 0.69× | 0.86× | 1.46× | -0.21× | 0.77× |
| Accruals Ratio | 0.70× | -0.07× | -0.04× | 0.55× | -0.53× | -0.05× |
| SBC % of Revenue | — | — | — | 7.27% | 252.35% | — |
| CapEx Coverage | — | — | -7485.04× | -945.36× | 6.77× | -5.75× |
| Free Cash Flow Per Share | — | — | $-1.77 | $-1.59 | $0.28 | $-1.18 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 1.69M | 1.81M | 3.14M | 4.54M | 3.99M | 5.15M |
| Cost of Goods and Services Sold | — | — | — | 4.54M | 3.99M | 5.15M |
| Cost of Revenue | 1.64M | 1.76M | 3.61M | 3.99M | 4.14M | 4.97M |
| Gross Profit | 53.87K | 51.40K | -478.27K | 548.07K | -148.06K | 176.64K |
| Operating Expenses | 2.03M | 2.76M | 5.44M | 15.14M | 22.54M | 10.97M |
| Operating Income (Loss) | -1.98M | -2.71M | -5.92M | -14.59M | -22.69M | -10.79M |
| Income Tax Expense (Benefit) | — | 30.23K | — | 135.85K | — | 3.45K |
| Net Income (Loss) Attributable to Parent | -5.88M | -3.91M | -5.11M | -23.00M | -28.26M | -11.30M |
| Earnings Per Share, Basic | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | — |
| Weighted Average Number of Shares Outstanding, Basic | 453,842 | 264,770 | 2.49M | 21.12M | 17.92M | 8.63M |
| Earnings Per Share, Diluted | $-12.96 | $-14.78 | $-2.05 | $-1.09 | $-1.58 | $-1.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 453,842 | 264,770 | 2.49M | 21.12M | 17.92M | 8.63M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 17.39M | 55.83M | 44.84M |
| Assets, Current | 22.44M | 18.13M | 18.25M | 18.19M | 63.17M | 46.87M |
| Assets | 22.47M | 18.23M | 18.73M | 19.24M | 64.85M | 48.16M |
| Long-term Debt | 3.78M | — | — | — | — | 155.41K |
| Liabilities, Current | 11.94M | 7.27M | 5.34M | 5.03M | 25.21M | 5.34M |
| Liabilities | 14.86M | 7.77M | 5.47M | 10.28M | 31.06M | 5.73M |
| Stockholders' Equity Attributable to Parent | 8.71M | 12.47M | 16.00M | 11.18M | 35.93M | 49.84M |
| Common Stock, Shares, Outstanding | 520,964 | 300,249 | 3.50M | 17.72M | 22.24M | 15.13M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -21.63M | -2.69M | -4.41M | -33.64M | 5.92M | -8.68M |
| Payments to Acquire Property, Plant, and Equipment | — | — | 589 | 35.59K | 874.52K | 1.51M |
| Net Cash Provided by (Used in) Investing Activities | 108.33K | — | 75.58K | -2.23M | -3.58M | -1.51M |
| Net Cash Provided by (Used in) Financing Activities | 6.02M | 2.61M | 4.46M | -2.13M | 8.35M | 54.20M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | 179.97K | -1.17M |
| Working Capital | 10.49M | 8.47M | 4.01M | 2.46M | 10.86M | 11.34M |
| Net Debt | 3.76M | 59.13K | -10.78M | -16.87M | -13.96M | -4.17K |
| Gross Margin | 1.82% | 12.34% | -14.54% | 3.35% | 2.12% | 83.39% |
| Operating Margin | -59.65% | -78.15% | -407.02% | -183.46% | 37.96% | -325.49% |
| Net Margin | -30.74% | 1117.89% | -451.24% | -3077.13% | -200.90% | -460.08% |
| Return on Equity (ROE) | -2.94% | 49.44% | -14.30% | -306.50% | -7.64% | -12.26% |
| Return on Assets (ROA) | -1.14% | 20.59% | -3.08% | -53.85% | -5.23% | -9.08% |
| Current Ratio | 1.88× | 1.63× | 1.23× | 1.16× | 2.49× | 2.64× |
| Debt-to-Equity | 0.44× | 0.02× | 0.04× | 0.08× | 0.05× | 0.01× |
| Cash Conversion Ratio | 1.85× | -4.69× | 14.83× | 0.13× | 2.46× | 0.21× |
| Accruals Ratio | 0.01× | 1.17× | 0.43× | -0.47× | 0.08× | -0.07× |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 834.12K | 403.68K | 147.57K | 307.89K | 474.10K | 363.07K |
| Cost of Revenue | 818.94K | 353.85K | 169.04K | 297.57K | 464.07K | 60.31K |
| Gross Profit | 15.18K | 49.83K | -21.46K | 10.32K | 10.03K | 302.76K |
| Selling, General and Administrative Expense | — | — | — | — | — | 62.03K |
| Operating Expenses | 512.74K | 365.31K | 579.19K | 575.17K | -169.94K | 1.48M |
| Operating Income (Loss) | -497.56K | -315.47K | -600.66K | -564.85K | 179.97K | -1.18M |
| Net Income (Loss) Attributable to Parent | -256.39K | 4.51M | -665.91K | -9.47M | -952.48K | -1.67M |
| Earnings Per Share, Basic | $1.60 | $0.83 | $-0.12 | $-2.25 | $-3.16 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Basic | 453,842 | 5.43M | 5.43M | 4.20M | 264,770 | 3.62M |
| Earnings Per Share, Diluted | $1.60 | $0.83 | $-0.12 | $-2.25 | $-3.16 | $-0.46 |
| Weighted Average Number of Shares Outstanding, Diluted | 453,842 | 5.43M | 5.43M | 4.20M | 264,770 | 3.62M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — | 100.00K |
| Assets, Current | 22.44M | 21.87M | 21.56M | 17.51M | 18.13M | 18.24M |
| Assets | 22.47M | 21.92M | 21.62M | 17.59M | 18.23M | 18.39M |
| Long-term Debt | 3.78M | — | — | — | — | — |
| Liabilities, Current | 11.94M | 13.40M | 17.56M | 15.05M | 7.27M | 6.91M |
| Liabilities | 14.86M | 13.87M | 18.02M | 15.53M | 7.77M | 6.95M |
| Stockholders' Equity Attributable to Parent | 8.71M | 9.13M | 4.66M | 3.09M | 12.47M | 13.63M |
| Common Stock, Shares, Outstanding | 520,964 | 7.29M | 7.29M | 4.20M | 300,249 | 4.20M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -473.51K | -21.16M | -9.88M | -1.26M | -2.35M | -347.37K |
| Net Cash Provided by (Used in) Investing Activities | 0 | 108.33K | 108.33K | 108.33K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 391.94K | 5.63M | 5.20M | 724.86K | 1.47M | 1.14M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (SGLY CIK 0001422892),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.