Singularity Future Technology financials
$0.7923−5.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $834.1K | $403.7K | $147.6K | $307.9K | $474.1K | $363.1K | $474.6K | $501.4K | $832.9K | $446.6K | $961.2K | $895.9K |
| Gross profit | $15.2K | $49.8K | -$21.5K | $10.3K | $10.0K | $302.8K | $10.5K | -$271.9K | -$88.1K | -$267.5K | -$15.6K | -$107.0K |
| Gross margin | 1.8% | 12.3% | −14.5% | 3.4% | 2.1% | 83.4% | 2.2% | −54.2% | −10.6% | −59.9% | −1.6% | −11.9% |
| Operating income | -$497.6K | -$315.5K | -$600.7K | -$564.8K | $180.0K | -$1.2M | -$684.5K | -$1.0M | -$961.5K | -$1.4M | -$1.2M | -$2.3M |
| Net income | -$256.4K | $4.5M | -$665.9K | -$9.5M | -$952.5K | -$1.7M | -$327.8K | -$961.8K | -$757.9K | -$949.8K | -$1.1M | -$2.3M |
| Net margin | −30.7% | 1117.9% | −451.2% | −3077.1% | −200.9% | −460.1% | −69.1% | −191.8% | −91.0% | −212.7% | −115.6% | −255.6% |
| Diluted EPS | — | $11.62 | $-1.68 | $-31.50 | $-3.17 | $-6.44 | $-1.26 | $-3.78 | — | $-4.48 | $-0.84 | $-1.82 |
| EBITDA | -$497.6K | -$315.5K | -$600.7K | -$564.8K | $180.0K | -$1.2M | -$666.0K | -$1.0M | -$943.3K | -$1.4M | -$1.2M | -$2.2M |
| Operating cash flow | -$473.5K | -$11.3M | -$8.6M | -$1.3M | -$2.3M | -$745.2K | $407.0K | -$9.1K | $126.0K | $1.4M | -$3.9M | -$2.0M |
| Free cash flow | -$473.5K | -$11.3M | -$8.6M | -$1.3M | -$2.3M | -$745.2K | $407.0K | -$9.1K | $126.0K | $1.4M | -$3.9M | -$2.0M |
| Diluted shares | — | 0.4M | 0.4M | 0.3M | 0.3M | 0.3M | 0.3M | 0.3M | — | 0.2M | 1.3M | 1.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.3K | $136.4K | $11.0M | $17.1M | $14.5M | $14.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $3.1M | $3.6M | $3.6M | $1.3M | $954.9K | $0.00 |
| Total assets | $22.5M | $21.9M | $21.6M | $17.6M | $18.2M | $18.4M |
| Total liabilities | $14.9M | $13.9M | $18.0M | $15.5M | $7.8M | $6.9M |
| Shareholders' equity | $7.6M | $8.1M | $3.6M | $2.1M | $10.5M | $11.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology