Singularity Future Tech Ltd Financials
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).
A cash-heavy balance sheet is still funding a tiny operating base, leaving the company dependent on financing rather than internal cash.
Over the recent period, cost cutting was meaningful—SG&A fell from$11.6M to$2.5M . But cash conversion never turned: operating cash outflow of-$2.7M was nearly matched by$2.6M of financing inflow, so liquidity was preserved mainly by raising capital, not by the business paying for itself.
The apparent liquidity cushion is real, but it is highly concentrated: cash of
This is mainly a scale-versus-overhead problem: gross profit was only
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Singularity Future Tech Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Singularity Future Tech Ltd scores -6.78, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($2.1M) relative to total liabilities ($7.8M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Singularity Future Tech Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
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.
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
Earnings & Revenue
Singularity Future Tech Ltd generated $1.8M in revenue in fiscal year 2025. This represents a decrease of 42.2% from the prior year.
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.
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.
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
Singularity Future Tech Ltd held $17.7M in cash against $0 in long-term debt as of fiscal year 2025.
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
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.
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.
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.
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
SGLY Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $404K+173.5% | $148K-52.1% | $308K-35.1% | $474K+30.6% | $363K-23.5% | $475K-5.3% | $501K-39.8% | $833K |
| Cost of Revenue | $354K+109.3% | $169K-43.2% | $298K-35.9% | $464K+669.5% | $60K-87.0% | $464K-40.0% | $773K-24.8% | $1.0M |
| Gross Profit | $50K+332.2% | -$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 | $316K-40.5% | $531K+0.6% | $528K-69.0% | $1.7M+2645.0% | $62K-1.2% | $63K-90.9% | $691K-75.9% | $2.9M |
| Operating Income | -$315K+47.5% | -$601K-6.3% | -$565K-413.9% | $180K+115.2% | -$1.2M-72.6% | -$685K+33.2% | -$1.0M-6.7% | -$961K |
| Interest Expense | $26K-65.8% | $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 | $4.5M+777.7% | -$666K+93.0% | -$9.5M-894.7% | -$952K+43.0% | -$1.7M-409.6% | -$328K+65.9% | -$962K-67.2% | -$575K |
| EPS (Diluted) | $0.83+791.7% | $-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 | $21.9M+1.4% | $21.6M+22.9% | $17.6M-3.5% | $18.2M-0.9% | $18.4M-3.8% | $19.1M | N/A | $18.7M |
| Current Assets | $21.9M+1.4% | $21.6M+23.1% | $17.5M-3.4% | $18.1M-0.6% | $18.2M-3.4% | $18.9M | N/A | $18.2M |
| Cash & Equivalents | $2.2M-82.9% | $13.1M-24.1% | $17.2M-2.4% | $17.7M+17551.9% | $100K-99.3% | $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 | $153K+290.5% | $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 | $13.9M-23.0% | $18.0M+16.0% | $15.5M+99.8% | $7.8M+11.8% | $6.9M-3.3% | $7.2M | N/A | $5.5M |
| Current Liabilities | $13.4M-23.7% | $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 | $9.1M+96.0% | $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 | -$100.2M+4.3% | -$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 | -$11.3M-30.8% | -$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 | $0 | $0-100.0% | $108K | N/A | N/A | N/A | N/A | -$497 |
| Financing Cash Flow | $425K-90.5% | $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 | 12.3%+26.9pp | -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 | -78.1%+328.9pp | -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 | 1117.9%+1569.1pp | -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 | 49.4%+63.7pp | -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 | 20.6%+23.7pp | -3.1%+50.8pp | -53.8%-48.6pp | -5.2%+3.9pp | -9.1%-7.4pp | -1.7% | N/A | -3.1% |
| Current Ratio | 1.63+0.4 | 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 | 1.52-2.3 | 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
What is Singularity Future Tech Ltd's annual revenue?
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.
How fast is Singularity Future Tech Ltd's revenue growing?
Singularity Future Tech Ltd (SGLY) revenue declined by 42.2% year-over-year, from $3.1M to $1.8M in fiscal year 2025.
Is Singularity Future Tech Ltd profitable?
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%.
What is Singularity Future Tech Ltd's EBITDA?
Singularity Future Tech Ltd (SGLY) had EBITDA of -$2.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Singularity Future Tech Ltd's gross margin?
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.
What is Singularity Future Tech Ltd's operating margin?
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.
What is Singularity Future Tech Ltd's net profit margin?
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.
What is Singularity Future Tech Ltd's return on equity (ROE)?
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.
What is Singularity Future Tech Ltd's operating cash flow?
Singularity Future Tech Ltd (SGLY) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Singularity Future Tech Ltd's total assets?
Singularity Future Tech Ltd (SGLY) had $18.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Singularity Future Tech Ltd's current ratio?
Singularity Future Tech Ltd (SGLY) had a current ratio of 2.49 as of fiscal year 2025, which is generally considered healthy.
What is Singularity Future Tech Ltd's debt-to-equity ratio?
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.
What is Singularity Future Tech Ltd's return on assets (ROA)?
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.
What is Singularity Future Tech Ltd's cash runway?
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.
What is Singularity Future Tech Ltd's Altman Z-Score?
Singularity Future Tech Ltd (SGLY) has an Altman Z-Score of -6.78, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Singularity Future Tech Ltd's Piotroski F-Score?
Singularity Future Tech Ltd (SGLY) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Singularity Future Tech Ltd's earnings high quality?
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.
Can Singularity Future Tech Ltd cover its interest payments?
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.
How financially healthy is Singularity Future Tech Ltd?
Singularity Future Tech Ltd (SGLY) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.