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Singularity Future Tech Ltd Financials

SGLY
Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE June

This page shows Singularity Future Tech Ltd (SGLY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 27 / 100
Financial Profile 27/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
0

Singularity Future Tech Ltd has an operating margin of -149.6%, meaning the company retains $-150 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -188.8% the prior year.

Growth
0

Singularity Future Tech Ltd's revenue declined 42.2% year-over-year, from $3.1M to $1.8M. This contraction results in a growth score of 0/100.

Leverage
89

Singularity Future Tech Ltd carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
47

Singularity Future Tech Ltd's current ratio of 2.49 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.

Returns
0

Singularity Future Tech Ltd generates a -31.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -31.9% the prior year.

Piotroski F-Score Weak
3/9

Singularity Future Tech Ltd passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality
0.69x

For every $1 of reported earnings, Singularity Future Tech Ltd generates $0.69 in operating cash flow (-$2.7M OCF vs -$3.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-18.5x

Singularity Future Tech Ltd earns $-18.5 in operating income for every $1 of interest expense (-$2.7M vs $146K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.8M
YoY-42.2%
5Y CAGR-22.6%
10Y CAGR-16.7%

Singularity Future Tech Ltd generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 42.2% from the prior year.

EBITDA
-$2.7M
YoY+54.0%

Singularity Future Tech Ltd's EBITDA was -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 54.0% from the prior year.

Net Income
-$3.9M
YoY+23.4%

Singularity Future Tech Ltd reported -$3.9M in net income in fiscal year 2025. This represents an increase of 23.4% from the prior year.

EPS (Diluted)
$-1.06
YoY+48.3%

Singularity Future Tech Ltd earned $-1.06 per diluted share (EPS) in fiscal year 2025. This represents an increase of 48.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$17.7M
YoY-0.5%
5Y CAGR+166.6%
10Y CAGR+37.5%

Singularity Future Tech Ltd held $17.7M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
4M
YoY+20.0%

Singularity Future Tech Ltd had 4M shares outstanding in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Margins & Returns

Gross Margin
2.8%
YoY+18.1pp
5Y CAGR-40.9pp
10Y CAGR-44.7pp

Singularity Future Tech Ltd's gross margin was 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 18.1 percentage points from the prior year.

Operating Margin
-149.6%
YoY+39.2pp
5Y CAGR+121.8pp
10Y CAGR-158.5pp

Singularity Future Tech Ltd's operating margin was -149.6% in fiscal year 2025, reflecting core business profitability. This is up 39.2 percentage points from the prior year.

Net Margin
-215.8%
YoY-52.9pp
5Y CAGR+58.5pp
10Y CAGR-222.1pp

Singularity Future Tech Ltd's net profit margin was -215.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 52.9 percentage points from the prior year.

Return on Equity
-31.4%
YoY+0.6pp
5Y CAGR+258.5pp
10Y CAGR-36.3pp

Singularity Future Tech Ltd's ROE was -31.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

SGLY Income Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Revenue $148K0.0% $148K-52.1% $308K-35.1% $474K+30.6% $363K-23.5% $475K-5.3% $501K-39.8% $833K
Cost of Revenue $169K0.0% $169K-43.2% $298K-35.9% $464K+669.5% $60K-87.0% $464K-40.0% $773K-24.8% $1.0M
Gross Profit -$21K0.0% -$21K-307.9% $10K+2.9% $10K-96.7% $303K+2776.9% $11K+103.9% -$272K-208.5% -$88K
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $531K0.0% $531K+0.6% $528K-69.0% $1.7M+2645.0% $62K-1.2% $63K-90.9% $691K-75.9% $2.9M
Operating Income $601K+200.0% -$601K-6.3% -$565K-413.9% $180K+115.2% -$1.2M-72.6% -$685K+33.2% -$1.0M-6.7% -$961K
Interest Expense $76K0.0% $76K-34.0% $114K N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $666K+200.0% -$666K+93.0% -$9.5M-894.7% -$952K+43.0% -$1.7M-409.6% -$328K+65.9% -$962K-67.2% -$575K
EPS (Diluted) $0.12+200.0% $-0.12+94.7% $-2.25 N/A $-0.46-411.1% $-0.09+66.7% $-0.27 N/A

SGLY Balance Sheet

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Total Assets $21.6M0.0% $21.6M+22.9% $17.6M-3.5% $18.2M-0.9% $18.4M-3.8% $19.1M N/A $18.7M
Current Assets $21.6M0.0% $21.6M+23.1% $17.5M-3.4% $18.1M-0.6% $18.2M-3.4% $18.9M N/A $18.2M
Cash & Equivalents $11.0M-16.0% $13.1M-24.1% $17.2M-2.4% $17.7M-1.5% $17.9M+17.5% $15.2M-14.0% $17.7M0.0% $17.7M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $39K0.0% $39K-77.5% $175K-55.9% $397K+57.8% $251K-28.0% $349K N/A $267K
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $18.0M0.0% $18.0M+16.0% $15.5M+99.8% $7.8M+11.8% $6.9M-3.3% $7.2M N/A $5.5M
Current Liabilities $17.6M0.0% $17.6M+16.7% $15.0M+106.9% $7.3M+5.3% $6.9M-3.9% $7.2M N/A $5.3M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $4.7M0.0% $4.7M+50.7% $3.1M-75.2% $12.5M-8.5% $13.6M-7.3% $14.7M+21.3% $12.1M-24.3% $16.0M
Retained Earnings $104.7M+200.0% -$104.7M-0.6% -$104.1M-10.0% -$94.6M-1.0% -$93.6M-1.8% -$92.0M N/A -$90.7M

SGLY Cash Flow Statement

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Operating Cash Flow $9.9M+214.6% -$8.6M-585.3% -$1.3M+46.4% -$2.3M-214.7% -$745K-283.1% $407K+4550.8% -$9K-107.3% $126K
Capital Expenditures N/A N/A N/A N/A N/A N/A N/A $0
Free Cash Flow N/A N/A N/A N/A N/A N/A N/A $126K
Investing Cash Flow $108K $0-100.0% $108K N/A N/A N/A N/A -$497
Financing Cash Flow $5.2M+16.2% $4.5M+517.4% $725K-50.6% $1.5M N/A N/A N/A $0
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

SGLY Financial Ratios

Metric Q3'26 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24
Gross Margin -14.5%0.0pp -14.5%-17.9pp 3.4%+1.2pp 2.1%-81.3pp 83.4%+81.2pp 2.2%+56.5pp -54.2%-43.6pp -10.6%
Operating Margin 407.0%+814.0pp -407.0%-223.6pp -183.5%-221.4pp 38.0%+363.4pp -325.5%-181.3pp -144.2%+60.3pp -204.5%-89.1pp -115.4%
Net Margin 451.2%+902.5pp -451.2%+2625.9pp -3077.1%-2876.2pp -200.9%+259.2pp -460.1%-391.0pp -69.1%+122.8pp -191.8%-122.8pp -69.1%
Return on Equity 14.3%+28.6pp -14.3%+292.2pp -306.5%-298.9pp -7.6%+4.6pp -12.3%-10.0pp -2.2%+5.7pp -7.9%-4.3pp -3.6%
Return on Assets 3.1%+6.2pp -3.1%+50.8pp -53.8%-48.6pp -5.2%+3.9pp -9.1%-7.4pp -1.7% N/A -3.1%
Current Ratio 1.230.0 1.23+0.1 1.16-1.3 2.49-0.1 2.64+0.0 2.63 N/A 3.42
Debt-to-Equity 3.870.0 3.87-1.2 5.02+4.4 0.62+0.1 0.51+0.0 0.49 N/A 0.34
FCF Margin N/A N/A N/A N/A N/A N/A N/A 15.1%

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Frequently Asked Questions

Singularity Future Tech Ltd (SGLY) reported $1.8M in total revenue for fiscal year 2025. This represents a -42.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Singularity Future Tech Ltd (SGLY) revenue declined by 42.2% year-over-year, from $3.1M to $1.8M in fiscal year 2025.

No, Singularity Future Tech Ltd (SGLY) reported a net income of -$3.9M in fiscal year 2025, with a net profit margin of -215.8%.

Singularity Future Tech Ltd (SGLY) reported diluted earnings per share of $-1.06 for fiscal year 2025. This represents a 48.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Singularity Future Tech Ltd (SGLY) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Singularity Future Tech Ltd (SGLY) had a gross margin of 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Singularity Future Tech Ltd (SGLY) had an operating margin of -149.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Singularity Future Tech Ltd (SGLY) had a net profit margin of -215.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Singularity Future Tech Ltd (SGLY) has a return on equity of -31.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Singularity Future Tech Ltd (SGLY) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Singularity Future Tech Ltd (SGLY) had $18.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Singularity Future Tech Ltd (SGLY) had 4M shares outstanding as of fiscal year 2025.

Singularity Future Tech Ltd (SGLY) had a current ratio of 2.49 as of fiscal year 2025, which is generally considered healthy.

Singularity Future Tech Ltd (SGLY) had a debt-to-equity ratio of 0.62 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Singularity Future Tech Ltd (SGLY) had a return on assets of -21.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Singularity Future Tech Ltd (SGLY) had $17.7M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 79 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Singularity Future Tech Ltd (SGLY) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Singularity Future Tech Ltd (SGLY) has an earnings quality ratio of 0.69x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Singularity Future Tech Ltd (SGLY) has an interest coverage ratio of -18.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Singularity Future Tech Ltd (SGLY) scores 27 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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