MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Cash Flow Overview

Change in Cash
-$10,852,994
Unit: Dollar
Positive Cash Flow Breakdown
    • Class action settlement
    • Net loss
    • Advance from a related party
    • Others
Negative Cash Flow Breakdown
    • Advances to suppliers
    • Accounts receivable
    • Lease liabilities
    • Accounts payable

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
4,508,543 -676,381 -9,481,863 -3,314,531
Non-cash lease expense
14,318 13,632 13,151 26,044
(gain) loss on disposal of subsidiaries
0 0 47,359 0
Issuance of common shares for judgment debts
188,585 NaN NaN NaN
Notes receivable
-14,734 40,514 -30,226 32,320
Accounts receivable
107,672 -137,162 -223,235 125,256
Other receivables
0 0 426,492 -614
Advances to suppliers
11,068,420 8,265,492 58,930 1,025
Due from related parties
NaN NaN NaN -293,861
Prepaid expenses
-11,197 11,710 -5,604 -192,668
Deferred revenue
418 210 44,645 -66,747
Accounts payable
-4,937 -36,969 -274,522 62,704
Taxes payable
2,724 -2,587 60 -1,605
Lease liabilities
-14,318 -13,632 -13,151 -236,335
Judgment debt payable
0 -38,586 -300,000 488,586
Class action settlement
-12,850,000 0 8,850,000 NaN
Accrued expenses and other current liabilities
215,691 126,332 177,593 -350,765
Depreciation and amortization
0 NaN NaN 48,871
Allowance for credit losses
0 NaN NaN 0
Loss on disposal of property and equipment
0 NaN NaN -133,765
Reversal of impairment for right-of-use assets
0 NaN NaN NaN
Interest expenses related to convertible note
NaN NaN NaN 0
Due to related parties
0 NaN NaN NaN
Impairment loss of cryptocurrencies
NaN NaN NaN 0
Other long-term assets - deposits
0 NaN NaN -188,789
Acquisition of property and equipment
NaN NaN NaN 0
Net cash used in operating activities
-11,277,722 -8,619,950 -1,257,803 -2,692,682
Repayment from related parties
NaN NaN NaN 0
Proceeds from disposal of subsidiaries, net of cash
0 0 108,331 NaN
Net cash provided by investing activities
0 0 108,331 0
Advance from a related party
374,628 75,432 69,862 2,066,261
Repayment of third parties loans
NaN NaN NaN 600,000
Payment of accrued interest related to convertible notes
NaN NaN NaN 0
Proceeds from issuance of common shares
0 2,100,000 NaN 1,141,000
Repayment of convertible notes
NaN NaN NaN 0
Proceeds from third parties loans
50,100 2,300,000 655,000 NaN
Net cash provided by financing activities
424,728 4,475,432 724,862 2,607,261
Net (decrease) increase in cash and restricted cash
-10,852,994 NaN NaN NaN
Net (decrease) increase in cash and restricted cash
-10,852,994 -4,144,518 -424,610 -85,421
Cash and restricted cash, beginning of period
13,083,646 17,227,476 17,651,896 17,736,059
Effect of changes of foreign exchange rate on cash and restricted cash
3,012 688 190 1,258
Cash and restricted cash, end of period
2,233,664 13,083,646 17,227,476 17,651,896
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Advance from a relatedparty$374,628 Proceeds from thirdparties loans$50,100 Net (decrease)increase in cash and...-$10,852,994 Net cash provided byfinancing activities$424,728 Net (decrease)increase in cash and...-$10,852,994 Canceled cashflow$424,728 Class actionsettlement-$12,850,000 Net loss$4,508,543 Accrued expenses andother current...$215,691 Issuance of common sharesfor judgment debts$188,585 Notes receivable-$14,734 Non-cash lease expense$14,318 Prepaid expenses-$11,197 Taxes payable$2,724 Deferred revenue$418 Net cash used inoperating activities-$11,277,722 Canceled cashflow$17,806,210 something is missing-$17,888,585 Advances to suppliers$11,068,420 Accounts receivable$107,672 Lease liabilities-$14,318 Accounts payable-$4,937

Singularity Future Technology Ltd. (SGLY)

Singularity Future Technology Ltd. (SGLY)