Singularity Future Technology Ltd. Balance Sheet Charts

8 snapshots of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Total Assets↑+13.1% +$3M
$22M
Current Assets↑+14.2% +$3M
$22M
Cash & Equivalents
$15M
Receivables↓-88.7% -$310K
$39K
Net PPE
$146K
Intangibles
Total Liabilities↑+150.7% +$11M
$18M
Current Liabilities↑+144.2% +$10M
$18M
Account Payables
Long-Term Debt
Stockholders Equity↓-61.0% -$7M
$5M
Retained Earnings↓-13.9% -$13M
$-105M
Operating Lease ROU Asset
$59K
Operating Lease Liability
$59K
Gross PP&E
$684K
Accumulated Depreciation
Debt Due Y1
Debt Due Y2
Debt Due Y3
Debt Due Y4
Debt Due Y5
Debt Due >Y5
Total Debt Carrying Amount
Contract Liability↓-31.0% -$21K
$46K
Contract Liability (Current)↓-31.0% -$21K
$46K
Remaining Performance Obligation