| Cash flow (USD) | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2026 ended Dec 31, 2024 | Q1 2026 ended Sep 30, 2024 | Q4 2025 ended Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.51M | -665.9K | -9.47M | -952.5K | -1.67M | -327.8K | -961.8K | -757.9K |
| Depreciation and amortization | 0 | 12.4K | 18.5K | 17.9K | 18.2K | |||
| Cash from operations | -11.28M | -8.62M | -1.26M | -2.35M | -745.2K | 407.0K | -9.1K | 126.0K |
| Capital expenditure | 0 | |||||||
| Free cash flow | 126.0K | |||||||
| Cash from investing | 0 | 0 | 108.3K | -497 | ||||
| Cash from financing | 424.7K | 4.48M | 724.9K | 1.47M | 0 | |||
| Net change in cash | -10.85M | -4.14M | -424.6K | -879.1K | 395.8K | 407.0K | -9.1K | 125.5K |
From Singularity Future Technology Ltd.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.