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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Singularity Future Technology Ltd. (SGLY)

Singularity Future Technology Ltd. (SGLY)

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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Class action settlement
    • Proceeds from third parties loan...
    • Proceeds from issuance of common...
    • Others
Negative Cash Flow Breakdown
    • Advances to suppliers
    • Net loss
    • Accounts receivable
    • Others
Cash Flow
2026-06-30
2025-06-30
Due from related parties
0
-293,861
Other long-term assets - deposits
0
-188,789
Deferred revenue
0
-66,747
Depreciation and amortization
0
48,871
Property and equipment written off
0
-133,765
Other receivables
0
-614
Net loss
-5,910,631
-3,314,531
Allowance for credit losses, net
-
0
Non-cash lease expense
56,057
26,044
Gain on disposal of subsidiaries
157,658
0
Issuance of common shares for judgment debts
188,585
-
Notes receivable
-23,991
32,320
Accounts receivable
494,295
125,256
Advances to suppliers
19,245,984
1,025
Prepaid expenses
460,674
-192,668
Accounts payable
193,637
62,704
Taxes payable
875
-1,605
Lease liability
-56,057
-236,335
Judgment debt payable
-338,586
488,586
Interest expenses related to convertible note
-
0
Class action settlement
-3,800,000
-
Impairment loss of cryptocurrencies
-
0
Accrued expenses and other current liabilities
771,753
-350,765
Acquisition of property and equipment
-
0
Net cash used in operating activities
-21,628,987
-2,692,682
Repayment from related parties
-
0
Proceeds from disposal of subsidiaries, net of cash
108,331
-
Net cash provided by investing activity
108,331
0
Repayment of third parties loans
0
-
Advance from a related party
601,866
2,066,261
Repayment of third parties loans
-
600,000
Payment of accrued interest related to convertible notes
-
0
Proceeds from issuance of common shares
2,100,000
1,141,000
Repayment of convertible notes
-
0
Proceeds from third parties loans
3,315,100
-
Net cash provided by financing activities
6,016,966
2,607,261
Net decrease in cash and restricted cash
-15,503,690
-85,421
Cash and restricted cash, beginning of year
17,651,896
17,736,059
Effect of changes of foreign exchange rate on cash and restricted cash
3,024
1,258
Cash and restricted cash, end of year
2,151,230
-
Cash, end of year
57,275
-
Restricted cash, end of year
2,093,955
-
Total cash and restricted cash, end of year
2,151,230
17,651,896
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

SGLY Cash Flow Sankey DiagramSankey diagram visualizing SGLY cash flow for the periodProceeds from thirdparties loans$3,315,100 Proceeds from issuance ofcommon shares$2,100,000 (84.05%↑ Y/Y)Advance from a relatedparty$601,866 (-70.87%↓ Y/Y)Proceeds from disposal ofsubsidiaries, net of cash$108,331 Net cash provided byfinancing activities$6,016,966 (130.78%↑ Y/Y)Net cash provided byinvesting activity$108,331 Net decrease in cashand restricted cash-$15,503,690 (-18049.74%↓ Y/Y)Canceled cashflow$6,125,297 Class actionsettlement-$3,800,000 Accrued expenses andother current...$771,753 (320.02%↑ Y/Y)Accounts payable$193,637 (208.81%↑ Y/Y)Issuance of common sharesfor judgment debts$188,585 Non-cash lease expense$56,057 (115.24%↑ Y/Y)Notes receivable-$23,991 (-174.23%↓ Y/Y)Taxes payable$875 (154.52%↑ Y/Y)Net cash used inoperating activities-$21,628,987 (-703.25%↓ Y/Y)Canceled cashflow$5,034,898 Advances to suppliers$19,245,984 (1877556.98%↑ Y/Y)Net loss-$5,910,631 (-78.32%↓ Y/Y)Accounts receivable$494,295 (294.63%↑ Y/Y)Prepaid expenses$460,674 (339.10%↑ Y/Y)Judgment debt payable-$338,586 (-169.30%↓ Y/Y)Gain on disposal ofsubsidiaries$157,658 Lease liability-$56,057 (76.28%↑ Y/Y)