SGLY · XBRL financial data

Singularity Future Technology financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SGLY's year ends in late June)

In thousands of dollarsDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023†Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,4917601,067*896961475363474*308148404834*
Cost of revenue1,3118881,046*1,00397746460464*298169354819*
Cost of goods and services sold1,4917601,067*896————————
Gross profit180(128)21*(107)(16)1130310*10(21)5015*
Selling, general and administrative————566362—————
General and administrative3,7433,4961,353*2,0541,1466321,052143*528531316464*
Total operating expenses3,8663,6094,404*2,2311,2096951,485(170)*575579365513*
Other operating income (expense)——year only1,800————————
Operating income (loss)(3,686)(3,737)(4,383)*(2,338)(1,224)(685)(1,182)180*(565)(601)(315)(498)*
Interest income———————year only———year only
Interest expense6261—220*——year only114762691*
Other income (expense)(61)9599*(77)(6)348171(463)*—(0)(0)17*
Income tax expense (benefit)0*0*32*————year only————
Net income (loss)(3,732)(11,923)(4,257)*——(328)(1,670)(952)*(9,474)(666)4,513(256)*
Earnings per share, basic USD per share(0.18)(0.56)(0.20)*(0.13)(0.06)(0.09)(0.46)(0.23)*(2.25)(0.12)0.83—
Earnings per share, diluted USD per share(0.18)(0.56)(0.20)*(0.13)(0.06)(0.09)(0.46)(0.23)*(2.25)(0.12)0.83—
Weighted average shares, basic thousands of shares21,23921,24420,792*17,59817,5163,5033,6204,203*4,2035,4295,429—
Weighted average shares, diluted thousands of shares21,23921,24420,792*17,59817,5163,5033,6204,203*4,2035,4295,429—
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SGLY's year ends in late June)

In thousands of dollarsDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023†Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents36,06921,61017,39010,0553,15415,24910017,65217,22713,0842,2342,151
Accounts receivable40422619921431034925139717539153928
Prepaid and other current assets4594552522512492421252———99
Total current assets37,50922,78118,19310,6896,93518,88818,24518,13417,51121,56321,87322,436
Property and equipment, net459495426388351146——————
Right-of-use asset479474382285301—968472594631
Total assets38,81623,98819,23811,55010,27119,11918,39018,22917,59321,62221,91922,467
Accounts payable842448494633621———————
Accrued liabilities—————2,5482,225—————
Total current liabilities10,68910,3605,0324,6684,6157,1896,9067,27515,05017,55613,40211,942
Total deposits——64—706464—————
Lease liability, non-current596356245188208—433115———
Total liabilities11,28510,71610,2774,8554,8237,1896,9497,77215,53118,02213,86914,860
Accumulated deficit(69,396)(81,319)(85,576)(87,867)(88,977)(91,975)(93,645)(94,597)(104,072)(104,737)(100,225)(100,481)
Total stockholders' equity29,58915,45811,1819,0147,85514,70013,62812,4743,0914,6589,1278,707
Total liabilities and equity38,81623,98819,23811,55010,27119,11918,39018,22917,59321,62221,91922,467
Common shares outstanding (cover page) thousands of shares21,94418,84417,51617,5163,4524,2034,2034,2037,2937,2937,2935,404
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SGLY's year ends in late June)

In thousands of dollarsDec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023†Dec 31, 2023Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,732)(11,923)(4,257)*——(328)(1,670)(952)*(9,474)(666)4,513(256)*
Stock-based compensation820*0*—————————
Depreciation and amortization77(33)*42*38381912—————
Net cash from operating activities(16,203)*(12,897)*(1,382)*(2,000)(3,888)*407*(745)*(2,345)*(1,258)(8,620)*(11,278)*(474)*
Purchases of property and equipment0*4*(119)*—————————
Net cash from investing activities555*275*(2,976)*50(76)*———1080*0*0*
Proceeds from issuing common stock———————0*——0*0*
Net cash from financing activities——0*(5,403)0*——1,466*7254,475*425*392*
Net change in cash(16,391)*(14,459)*(4,220)*(7,353)————————
  • † Share count changed about 1/5 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 4731 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 4731 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (4731) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Singularity Future Technology2,151834*(474)*5.4M4.5 quarters 10-KJun 30, 2026
Quanome Technologiesadded: same SIC670742*not reported34.4M— 10-KJun 30, 2026
Radiant Logisticsadded: same SIC25,585261,436*(11,941)*46.9M2.1 quarters 10-KJun 30, 2026
Forward Airadded: same SIC139,448673,036(4,883)*33.8M28.6 quarters 10-QJun 30, 2026
Brinksadded: same SIC1,658,2001,392,30036,500*41.2M— 10-QJun 30, 2026
C. H. Robinson Worldwideadded: same SIC193,1325,358,060124,097*115.9M— 10-QSep 30, 2026
Expeditors International of Washingtonadded: same SIC1,031,4483,502,335178,640130.0M— 10-QJun 30, 2026
CGL Logistics Holdingsadded: same SICnot reportednot reportednot reportednot reported——
Freightosadded: same SIC13,347not reportedyear only51.4M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.