| Singularity Future Technology Ltd. (SGLY) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | ||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||||||||||||
| Operating Cash Flow | (473,512$) | (11,277,722$) | (8,619,950$) | (1,257,803$) | (2,345,316$) | (745,244$) | 407,023$ | (9,145$) | 125,995$ | 1,353,071$ | (1,999,968$) | (1,314,461$) | (12,566,269$) | (3,187,092$) | (2,570,508$) | (397,477$) | (255,415$) | (565,476$) | (405,285$) | (2,670,358$) | (950,414$) | 1,395,098$ | 1,120,692$ | (5,838,443$) | (993,708$) | 445,770$ | (439,225$) | (820,489$) | |||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 108,331$ | (497$) | 102,028$ | 49,969$ | (2,976,545$) | 698,481$ | 5,621$ | 41$ | (2,482$) | (4,538$) | (13$) | (134,123$) | (8,527$) | (830$) | (1,445,610$) | (756,996$) | (245,201$) | (5,077$) | ||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | 0$ | (118,912$) | 3,534$ | 922,438$ | 5$ | (41$) | 2,482$ | 4,538$ | 13$ | 134,123$ | 8,534$ | 830$ | 442,860$ | 10,929$ | 45,201$ | 5,077$ | 6,938$ | 55,474$ | 45,466$ | 0$ | 12,997$ | 15,360$ | 2,375$ | 927$ | 16$ | 56,978$ | 11,769$ | |||||||||||||||||||||
| Financing Cash Flow | 391,944$ | 424,728$ | 4,475,432$ | 724,862$ | 1,466,261$ | 0$ | 9,860,000$ | (5,403,424$) | 0$ | 47,339,578$ | 5,749,930$ | 1,111,069$ | 334,655$ | 385,446$ | 350,000$ | 0$ | 0$ | 0$ | |||||||||||||||||||||||||||||||
| End Cash Position | 2,151,230$ | 2,233,664$ | 13,083,646$ | 17,227,476$ | 17,651,896$ | 100,000$ | 15,248,528$ | 17,740,908$ | 14,641,967$ | 14,672,886$ | 3,154,436$ | 10,054,652$ | 17,390,156$ | 21,609,701$ | 36,068,874$ | 55,833,282$ | 47,784,277$ | 4,473,000$ | 1,023,789$ | 131,182$ | 143,112$ | 119,667$ | 141,438$ | 3,142,650$ | 3,523,907$ | 2,454,226$ | 987,031$ | 7,098,259$ | 9,549,942$ | 7,219,848$ | 7,927,386$ | 8,733,742$ | 8,840,189$ | 3,293,453$ | 2,896,265$ | 1,385,994$ | 4,076,107$ | 1,094,576$ | 1,018,463$ | 730,322$ | 1,107,197$ | 2,031,747$ | |||||||
| Exchange Rate Effect | (866$) | 3,012$ | 688$ | 190$ | 608,800$ | (739,046$) | 117,510$ | 13,994$ | (119,003$) | 260,029$ | 17,919$ | 71,461$ | (465,965$) | ||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (473,512$) | (11,277,722$) | (8,619,950$) | (1,257,803$) | (2,345,316$) | (745,244$) | 407,023$ | (9,145$) | 125,995$ | 1,353,071$ | (1,999,968$) | (1,195,549$) | (12,569,803$) | (4,109,530$) | (2,570,508$) | (397,477$) | (255,420$) | (565,435$) | (407,767$) | (2,674,896$) | (950,427$) | 1,260,975$ | 1,112,158$ | (5,839,273$) | (1,436,568$) | 434,841$ | (484,426$) | (825,566$) | |||||||||||||||||||||