SGLY Financial Statements

Balance sheet, income statement, cash flow, and dividends for Singularity Future Technology Ltd (SGLY).


$17.45M Market Cap.

As of 10/15/2024 5:00 PM ET (MRY) • Disclaimer

SGLY Market Cap. (MRY)


SGLY Shares Outstanding (MRY)


SGLY Assets (MRY)


Total Assets

$18.73M

Total Liabilities

$5.47M

Total Investments

$0

SGLY Income (MRY)


Revenue

$3.14M

Net Income

-$5.11M

Operating Expense

$5.44M

SGLY Cash Flow (MRY)


CF Operations

-$4.41M

CF Investing

$75.58K

CF Financing

$4.46M

SGLY Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

SGLY Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$18,728,039 (-2.65%)

$19,237,807 (-70.33%)

$64,847,740 (34.66%)

$48,158,147 (739.27%)

Assets Current

$18,247,523 (0.30%)

$18,192,716 (-71.20%)

$63,165,462 (34.77%)

$46,867,349 (2349.53%)

Assets Non-Current

$480,516 (-54.02%)

$1,045,091 (-37.88%)

$1,682,278 (30.33%)

$1,290,798 (-66.25%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$16,001,316 (43.11%)

$11,180,808 (-68.88%)

$35,928,800 (-27.91%)

$49,839,804 (705.89%)

Property Plant & Equipment Net

$281,966 (-65.12%)

$808,325 (-36.93%)

$1,281,700 (9.10%)

$1,174,827 (42.68%)

Cash & Equivalents

$17,736,059 (1.99%)

$17,390,156 (-68.85%)

$55,833,282 (24.52%)

$44,837,317 (34079.47%)

Accumulated Other Comprehensive Income

$159,272 (76.51%)

$90,236 (97.28%)

$45,739 (106.27%)

-$729,096 (32.74%)

Deferred Revenue

$66,423 (-0.16%)

$66,531 (-99.04%)

$6,955,577 (1375.15%)

$471,516 (602.88%)

Total Investments

$0 (0%)

$72,179 (-91.04%)

$805,572 (208.25%)

$261,338 (0%)

Investments Current

$0 (0%)

$72,179 (-88.77%)

$642,743 (145.94%)

$261,338 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$162,829 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$267,777 (-23.56%)

$350,302 (162.52%)

$133,438 (-75.59%)

$546,702 (-66.72%)

Trade & Non-Trade Payables

$855,235 (29.05%)

$662,725 (-95.12%)

$13,571,957 (2260.93%)

$574,857 (17.87%)

Accumulated Retained Earnings (Deficit)

-$90,684,966 (-5.97%)

-$85,576,438 (-36.75%)

-$62,579,592 (-82.33%)

-$34,321,762 (-46.54%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$3,206,893 (-3.84%)

$3,334,958 (-3.54%)

$3,457,177 (-3.23%)

$3,572,419 (8.90%)

Total Debt

$308,618 (-94.47%)

$5,576,032 (-11.76%)

$6,318,847 (979.40%)

$585,405 (-5.21%)

Debt Current

$177,263 (-46.42%)

$330,861 (-29.90%)

$471,976 (141.94%)

$195,079 (-40.96%)

Debt Non-Current

$131,355 (-97.50%)

$5,245,171 (-10.29%)

$5,846,871 (1397.95%)

$390,326 (35.94%)

Total Liabilities

$5,474,356 (-46.73%)

$10,276,940 (-66.91%)

$31,059,830 (441.68%)

$5,733,974 (-5.94%)

Liabilities Current

$5,343,001 (6.19%)

$5,031,769 (-80.04%)

$25,212,959 (371.83%)

$5,343,648 (-8.01%)

Liabilities Non-Current

$131,355 (-97.50%)

$5,245,171 (-10.29%)

$5,846,871 (1397.95%)

$390,326 (35.94%)

SGLY Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$3,136,681 (-30.89%)

$4,538,723 (13.80%)

$3,988,415 (-22.57%)

$5,151,032 (-21.19%)

Cost of Revenue

$3,614,947 (-9.41%)

$3,990,654 (-3.53%)

$4,136,474 (-16.84%)

$4,974,394 (35.22%)

Selling General & Administrative Expense

$5,284,130 (-55.24%)

$11,805,457 (21.86%)

$9,687,674 (64.10%)

$5,903,576 (56.17%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$5,443,938 (-63.74%)

$15,014,494 (-33.40%)

$22,542,985 (105.54%)

$10,967,444 (-46.75%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$0 (0%)

$135,855 (0%)

$0 (0%)

$3,450 (-98.15%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$5,471,774 (76.31%)

-$23,098,342 (20.15%)

-$28,928,369 (-155.94%)

-$11,302,853 (36.96%)

Net Income to Non-Controlling Interests

-$363,246 (-257.89%)

-$101,496 (84.86%)

-$670,539 (-66.52%)

-$402,685 (72.71%)

Net Income

-$5,108,528 (77.79%)

-$22,996,846 (18.62%)

-$28,257,830 (-159.24%)

-$10,900,168 (33.75%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$5,108,528 (77.79%)

-$22,996,846 (18.62%)

-$28,257,830 (-159.24%)

-$10,900,168 (33.75%)

Weighted Average Shares

$2,491,969 (-88.20%)

$21,123,252 (17.85%)

$17,924,098 (107.59%)

$8,634,513 (150.82%)

Weighted Average Shares Diluted

$2,491,969 (-88.20%)

$21,123,252 (17.85%)

$17,924,098 (107.59%)

$8,634,513 (150.82%)

Earning Before Interest & Taxes (EBIT)

-$5,108,528 (77.65%)

-$22,860,991 (19.10%)

-$28,257,830 (-159.32%)

-$10,896,718 (33.01%)

Gross Profit

-$478,266 (-187.26%)

$548,069 (470.17%)

-$148,059 (-183.82%)

$176,638 (-93.82%)

Operating Income

-$5,922,204 (59.06%)

-$14,466,425 (36.25%)

-$22,691,044 (-110.28%)

-$10,790,806 (39.17%)

SGLY Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

$75,580 (103.40%)

-$2,225,708 (37.86%)

-$3,581,676 (-137.14%)

-$1,510,379 (-111120.84%)

Net Cash Flow from Financing

$4,456,576 (309.68%)

-$2,125,420 (-125.45%)

$8,351,964 (-84.59%)

$54,200,082 (4340.44%)

Net Cash Flow from Operations

-$4,408,691 (86.90%)

-$33,643,405 (-668.49%)

$5,918,070 (168.18%)

-$8,679,918 (-122.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

$123,465 (100.32%)

-$38,443,126 (-449.61%)

$10,995,965 (-75.40%)

$44,706,135 (1584.53%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$2,489,913 (-217.89%)

-$783,262 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$76,169 (-73.16%)

$283,771 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$589 (-101.06%)

$55,368 (106.33%)

-$874,518 (42.10%)

-$1,510,379 (-111120.84%)

Issuance (Repayment) of Debt Securities

-$5,403,424 (0%)

$0 (0%)

$4,844,595 (978806.06%)

-$495 (-100.18%)

Issuance (Purchase) of Equity Shares

$9,860,000 (0%)

$0 (0%)

$10,525,819 (-80.05%)

$52,772,977 (0%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

$222,438 (149.59%)

-$448,593 (-245.83%)

$307,607 (-55.83%)

$696,350 (308.38%)

Share Based Compensation

$0 (0%)

$329,778 (-96.72%)

$10,064,622 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$416,494 (-19.18%)

$515,353 (-54.98%)

$1,144,660 (89.98%)

$602,513 (8.73%)

SGLY Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-15.20% (-225.62%)

12.10% (427.03%)

-3.70% (-208.82%)

3.40% (-92.22%)

Profit Margin

-162.90% (67.85%)

-506.70% (28.48%)

-708.50% (-234.83%)

-211.60% (15.93%)

EBITDA Margin

-149.60% (69.61%)

-492.30% (27.58%)

-679.80% (-240.24%)

-199.80% (16.89%)

Return on Average Equity (ROAE)

-41.00% (60.12%)

-102.80% (-63.43%)

-62.90% (-78.19%)

-35.30% (67.35%)

Return on Average Assets (ROAA)

-34.20% (48.18%)

-66.00% (-59.42%)

-41.40% (-13.74%)

-36.40% (66.36%)

Return on Sales (ROS)

-162.90% (67.66%)

-503.70% (28.91%)

-708.50% (-234.99%)

-211.50% (15.03%)

Return on Invested Capital (ROIC)

211.70% (-74.35%)

825.20% (155.14%)

-1496.60% (67.96%)

-4670.50% (-2802.73%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.43 (-437.39%)

-0.45 (76.43%)

-1.92 (25.17%)

-2.56 (-301.72%)

Price to Sales Ratio (P/S)

3.96 (72.60%)

2.29 (-83.17%)

13.62 (151.51%)

5.41 (237.11%)

Price to Book Ratio (P/B)

1.09 (31.33%)

0.83 (-55.01%)

1.84 (90.21%)

0.97 (-46.08%)

Debt to Equity Ratio (D/E)

0.34 (-62.79%)

0.92 (6.37%)

0.86 (651.30%)

0.12 (-88.34%)

Earnings Per Share (EPS)

-2.05 (-88.07%)

-1.09 (31.01%)

-1.58 (-25.40%)

-1.26 (73.64%)

Sales Per Share (SPS)

1.26 (485.58%)

0.21 (-3.59%)

0.22 (-62.65%)

0.6 (-68.56%)

Free Cash Flow Per Share (FCFPS)

-1.77 (-11.26%)

-1.59 (-665.84%)

0.28 (123.81%)

-1.18 (-4.24%)

Book Value Per Share (BVPS)

6.42 (1113.80%)

0.53 (-73.60%)

2 (-65.28%)

5.77 (221.20%)

Tangible Assets Book Value Per Share (TABVPS)

7.51 (724.92%)

0.91 (-74.82%)

3.62 (-35.13%)

5.58 (236.17%)

Enterprise Value Over EBIT (EV/EBIT)

0 (0%)

0 (0%)

-1 (0%)

0 (0%)

Enterprise Value Over EBITDA (EV/EBITDA)

-0.03 (-110.77%)

0.3 (130.43%)

-0.98 (-812.15%)

-0.11 (85.24%)

Asset Turnover

0.21 (61.54%)

0.13 (124.14%)

0.06 (-66.28%)

0.17 (-60.00%)

Current Ratio

3.42 (-5.56%)

3.62 (44.35%)

2.5 (-71.44%)

8.77 (2565.96%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$4,409,280 (86.87%)

-$33,588,037 (-765.96%)

$5,043,552 (149.49%)

-$10,190,297 (-161.43%)

Enterprise Value (EV)

$148,489 (102.24%)

-$6,632,608 (-125.07%)

$26,456,697 (2294.17%)

$1,105,045 (-90.30%)

Earnings Before Tax (EBT)

-$5,108,528 (77.65%)

-$22,860,991 (19.10%)

-$28,257,830 (-159.32%)

-$10,896,718 (33.01%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$4,692,034 (79.00%)

-$22,345,638 (17.58%)

-$27,113,170 (-163.38%)

-$10,294,205 (34.48%)

Invested Capital

-$4,042,403 (-269.00%)

$2,391,914 (124.21%)

-$9,879,654 (-587.32%)

-$1,437,413 (-469.30%)

Working Capital

$12,904,522 (-1.95%)

$13,160,947 (-65.32%)

$37,952,503 (-8.60%)

$41,523,701 (1165.93%)

Tangible Asset Value

$18,728,039 (-2.65%)

$19,237,807 (-70.33%)

$64,847,740 (34.66%)

$48,158,147 (743.15%)

Market Capitalization

$17,447,390 (88.03%)

$9,278,950 (-86.00%)

$66,297,409 (37.18%)

$48,327,257 (334.37%)

Average Equity

$12,445,677 (-44.36%)

$22,368,521 (-50.19%)

$44,910,772 (45.29%)

$30,911,628 (103.12%)

Average Assets

$14,930,854 (-57.14%)

$34,839,542 (-48.99%)

$68,304,517 (128.34%)

$29,913,216 (96.73%)

Invested Capital Average

-$2,413,624 (12.88%)

-$2,770,400 (-246.73%)

$1,888,076 (709.26%)

$233,310 (-97.69%)

Shares

3,503,492 (-81.41%)

18,844,333 (-13.88%)

21,880,333 (46.24%)

14,961,999 (310.16%)