For the quarter ending 2025-12-31, SGLY has $21,621,799 in assets. $18,022,258 in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash | 10,986,421 | 17,129,323 | 14,533,829 | |
| Restricted cash | 2,097,225 | 98,153 | 3,118,067 | |
| Notes receivable | 43,822 | 2,365 | 32,548 | |
| Accounts receivable | 39,299 | 174,803 | 396,744 | |
| Advances to suppliers - third parties, net-Nonrelated Party | - | - | 1,084 | |
| Advances to suppliers | 8,326,920 | 60,336 | - | |
| Prepaid expenses | 68,968 | 46,485 | 52,068 | |
| Total current assets | 21,562,655 | 17,511,465 | 18,134,340 | |
| Right-of-use assets | 59,144 | 71,677 | 84,370 | |
| Other long-term assets - deposits | - | 10,256 | 10,192 | |
| Total non-current assets | 59,144 | 81,933 | 94,562 | |
| Total assets | 21,621,799 | 17,593,398 | 18,228,902 | |
| Loans from third parties | 2,955,000 | 655,000 | 999,940 | |
| Deferred revenue | 45,691 | 44,883 | - | |
| Accounts payable | 400,874 | 429,485 | 701,080 | |
| Lease liabilities - current | 59,144 | 56,565 | 53,286 | |
| Taxes payable | 3,325,035 | 3,270,354 | 3,250,473 | |
| Due to related parties | 685,015 | 597,750 | 524,231 | |
| Judgment debt payable | 150,000 | 188,586 | 488,586 | |
| Class action settlement | 8,850,000 | 8,850,000 | - | |
| Accrued expenses and other current liabilities | 1,085,178 | 957,243 | 1,256,969 | |
| Total current liabilities | 17,555,937 | 15,049,866 | 7,274,565 | |
| Loans from third parties | 466,321 | 466,321 | 466,321 | |
| Lease liabilities - non-current | - | 15,112 | 31,084 | |
| Total non-current liabilities | 466,321 | 481,433 | 497,405 | |
| Total liabilities | 18,022,258 | 15,531,299 | 7,771,970 | |
| Common share, 50,000,000 shares authorized, no par value 7,293,492 and 4,203,492 shares issued and outstanding as of december 31, 2025 and june 30, 2025, respectively | 107,621,633 | 105,333,048 | 105,333,048 | |
| Additional paid-in capital | 2,334,962 | 2,334,962 | 2,334,962 | |
| Accumulated deficits | -104,737,458 | -104,071,547 | -94,597,445 | |
| Accumulated other comprehensive losses | -561,530 | -505,450 | -596,914 | |
| Total shareholders equity attributable to controlling shareholders of the company | 4,657,607 | 3,091,013 | 12,473,651 | |
| Non-controlling interest | -1,058,066 | -1,028,914 | -2,016,719 | |
| Total equity | 3,599,541 | 2,062,099 | 10,456,932 | |
| Total liabilities and equity | 21,621,799 | 17,593,398 | 18,228,902 | |
Singularity Future Technology Ltd. (SGLY)
Singularity Future Technology Ltd. (SGLY)