For the quarter ending 2025-12-31, SGLY had -$4,144,518 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -676,381 | -9,481,863 | -3,314,531 |
| Depreciation and amortization | - | - | 48,871 |
| Non-cash lease expense | 13,632 | 13,151 | 26,044 |
| Allowance for credit losses, net | - | - | 0 |
| Property and equipment written off | - | - | -133,765 |
| Gain on disposal of subsidiaries | 0 | 47,359 | 0 |
| Notes receivable | 40,514 | -30,226 | 32,320 |
| Accounts receivable | -137,162 | -223,235 | 125,256 |
| Other receivables | 0 | 426,492 | -614 |
| Advances to suppliers | 8,265,492 | 58,930 | 1,025 |
| Prepaid expenses | 11,710 | -5,604 | -192,668 |
| Other long-term assets - deposits | - | - | -188,789 |
| Due from related parties | - | - | -293,861 |
| Deferred revenue | 210 | 44,645 | -66,747 |
| Accounts payable | -36,969 | -274,522 | 62,704 |
| Taxes payable | -2,587 | 60 | -1,605 |
| Lease liabilities | -13,632 | -13,151 | -236,335 |
| Judgment debt payable | -38,586 | -300,000 | 488,586 |
| Interest expenses related to convertible note | - | - | 0 |
| Class action settlement | 0 | 8,850,000 | - |
| Impairment loss of cryptocurrencies | - | - | 0 |
| Accrued expenses and other current liabilities | 126,332 | 177,593 | -350,765 |
| Acquisition of property and equipment | - | - | 0 |
| Net cash (used in) provided by operating activities | -8,619,950 | -1,257,803 | -2,692,682 |
| Repayment from related parties | - | - | 0 |
| Proceeds from disposal of subsidiaries, net of cash | 0 | 108,331 | - |
| Net cash provided by investing activities | 0 | 108,331 | 0 |
| Advance from related party | 75,432 | 69,862 | 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 | 2,300,000 | 655,000 | - |
| Net cash provided by financing activities | 4,475,432 | 724,862 | 2,607,261 |
| Net (decrease) increase in cash and restricted cash | -4,144,518 | -424,610 | -85,421 |
| Cash and cash equivalents at beginning of period | 17,227,476 | 17,651,896 | 17,736,059 |
| Effect of exchange rate changes on cash | 688 | 190 | 1,258 |
| Cash and cash equivalents at end of period | 13,083,646 | 17,227,476 | 17,651,896 |
Singularity Future Technology Ltd. (SGLY)
Singularity Future Technology Ltd. (SGLY)