Singularity Future Technology Ltd. (SGLY)
Every figure this model derived for SGLY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-06-30 |
| cash | 2,233,664 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 21,873,364 | AssetsCurrent |
2026-03-31 |
| current liabilities | 13,402,269 | LiabilitiesCurrent |
2026-03-31 |
| equity | 9,127,120 | StockholdersEquity |
2026-03-31 |
| interest expense | 146,370 | InterestExpenseNonoperating |
2025-06-30 |
| ocf | -23,500,791 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 1,333,243 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2023-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGLY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -93.92 |
| current ratio | 1.64 |
| current ratio reported | 1.63 |
| deferred revenue growth | -29.64 |
| ev owner earnings | -0.1 |
| ev sales | 1.7 |
| fcf margin | -1762.68 |
| interest cover | -8.89 |
| operating margin | -97.58 |
| revenue growth | -38.62 |
| revenue growth per share | -38.62 |
| roic | -14.91 |
| rule of 40 | -136.2 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from SGLY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForAdvanceToAffiliate | 3,400,000,000 | 2026-03-31 | 2 | DJF |
CommonStockOtherValueOutstanding | 300,000,000 | 2021-01-27 | 2 | USD |
PaymentsToAcquireInterestInJointVenture | 200,000,000 | 2022-01-31 | 1 | USD |
CommonStockValue | 107,621,633 | 2026-03-31 | 121 | USD |
RetainedEarningsAccumulatedDeficit | -100,224,711 | 2026-03-31 | 116 | USD |
CommonStockParOrStatedValuePerShare | 50,000,000 | 2022-03-31 | 16 | USD/shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 114 | shares |
OperatingLossCarryforwards | 45,000,000 | 2023-12-31 | 49 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 41,700,000 | 2023-06-30 | 1 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 40,560,569 | 2023-06-30 | 5 | USD |
CustomerDepositsCurrent | 40,560,569 | 2022-12-22 | 2 | USD |
AmortizationOfAdvanceRoyalty | 40,560,569 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 40,000,000 | 2020-06-30 | 1 | CNY |
OtherReceivables | 40,000,000 | 2021-06-30 | 1 | CNY |
AccountsReceivableSale | 40,000,000 | 2019-06-30 | 1 | CNY |
CommonStockHeldBySubsidiary | 40,000,000 | 2019-06-30 | 1 | CNY |
RelatedPartyCosts | 40,000,000 | 2019-06-30 | 1 | CNY |
PrepaymentFeesOnAdvancesNet | 35,406,649 | 2023-06-30 | 5 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 30,000,000 | 2021-06-30 | 1 | CNY |
PrepaymentFeesOnAdvancesNet | 30,000,000 | 2021-06-30 | 2 | CNY |
AdvancesToAffiliate | 27,927,583 | 2022-12-22 | 6 | USD |
DeferredTaxAssetsGross | 25,165,000 | 2026-03-31 | 104 | USD |
DeferredTaxAssetsValuationAllowance | 25,165,000 | 2026-03-31 | 105 | USD |
Assets | 21,918,929 | 2026-03-31 | 126 | USD |
LiabilitiesAndStockholdersEquity | 21,918,929 | 2026-03-31 | 116 | USD |
Assets | 20,000,000 | 2019-06-30 | 1 | CNY |
Liabilities | 20,000,000 | 2019-06-30 | 1 | CNY |
DepositsAssets | 20,000,000 | 2018-03-08 | 2 | CNY |
AdvancesOnInventoryPurchases | 19,398,348 | 2026-03-31 | 112 | USD |
IncreaseDecreaseInPrepaidSupplies | 19,392,842 | 2026-03-31 | 26 | USD |
OtherAssets | 19,237,807 | 2023-06-30 | 16 | USD |
PaymentsForAdvanceToAffiliate | 19,203,660 | 2026-03-31 | 6 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 15,836,703 | 2021-12-31 | 82 | shares |
SalesRevenueNet | 15,800,662 | 2018-03-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -15,422,122 | 2026-03-31 | 16 | USD |
ForeignFinancialInstitutionsActualDeposits | 14,404,155 | 2025-03-31 | 4 | USD |
Liabilities | 13,868,590 | 2026-03-31 | 116 | USD |
PaymentsForDeposits | 13,000,000 | 2022-12-23 | 16 | USD |
CustomerRefundLiabilityCurrent | 13,000,000 | 2022-09-30 | 7 | USD |
IncreaseDecreaseInRetainagePayable | 13,000,000 | 2022-06-30 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 13,000,000 | 2022-12-28 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 12,191,824 | 2023-03-31 | 11 | shares |
ReceivablesFromCustomers | 11,240,510 | 2021-03-31 | 16 | USD |
ContractualObligation | 10,525,911 | 2023-03-10 | 13 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 10,525,819 | 2021-12-14 | 11 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | 10,056,227 | 2020-06-30 | 2 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 10,055,203 | 2020-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 10,054,652 | 2023-09-30 | 26 | USD |
CertainLoansAndDebtSecuritiesAcquiredInTransferWithRelatedAllowanceForCreditLossesDueToSubsequentImpairment | 10,000,000 | 2020-06-30 | 1 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 10,000,000 | 2020-06-30 | 2 | CNY |
ProceedsFromConvertibleDebt | 10,000,000 | 2022-06-30 | 6 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,000,000 | 2019-07-31 | 1 | CNY |
ProceedsFromIssuanceOfPrivatePlacement | 9,860,000 | 2023-11-15 | 1 | USD |
StockOptionPlanExpense | 9,665,000 | 2017-12-31 | 9 | USD |
RelatedPartiesAmountInCostOfSales | 8,500,000 | 2020-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,050,339 | 2026-03-31 | 209 | USD |
StockRepurchasedDuringPeriodValue | 7,948,000 | 2022-06-30 | 5 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 7,948,000 | 2022-06-30 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 7,948,000 | 2022-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -7,353,423 | 2023-09-30 | 32 | USD |
CommonStockSharesIssued | 7,293,492 | 2026-03-31 | 121 | shares |
CommonStockSharesOutstanding | 7,293,492 | 2026-03-31 | 116 | shares |
OtherReceivables | 7,066,906 | 2023-09-30 | 12 | USD |
OptionIndexedToIssuersEquitySettlementAlternativesSharesAtFairValue | 6,500,000 | 2025-09-30 | 3 | shares |
TransferToInvestments | 6,300,000 | 2026-03-31 | 14 | USD |
CommonStockHeldBySubsidiary | 6,200,000 | 2019-06-30 | 1 | USD |
RelatedPartyCosts | 6,200,000 | 2019-06-30 | 1 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 6,153,546 | 2022-06-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 6,153,546 | 2022-06-30 | 3 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 6,131,616 | 2023-03-31 | 2 | USD |
GainLossOnInvestments | 6,131,615 | 2021-12-31 | 1 | USD |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal | 6,100,000 | 2022-06-30 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 6,044,400 | 2022-06-30 | 26 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquityCumulativeEffectOfChangeInAccountingPrinciple | 5,986,000 | 2021-03-31 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 5,961,911 | 2022-03-31 | 5 | USD |
OptionContractIndexedToEquitySettlementShareFairValue | 5,850,000 | 2026-03-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 5,700,000 | 2018-03-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -5,657,551 | 2026-03-31 | 176 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,649,701 | 2026-03-31 | 176 | USD |
ProfitLoss | -5,649,701 | 2026-03-31 | 186 | USD |
NetIncomeLoss | -5,627,266 | 2026-03-31 | 166 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,625,022 | 2026-03-31 | 71 | USD |
ComprehensiveIncomeNetOfTax | -5,617,960 | 2026-03-31 | 176 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,429,416 | 2026-03-31 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,429,416 | 2026-03-31 | 84 | shares |
ConvertibleLongTermNotesPayable | 5,000,000 | 2022-09-30 | 5 | USD |
ConvertibleNotesPayable | 5,000,000 | 2022-03-08 | 11 | USD |
RepaymentsOfConvertibleDebt | 5,000,000 | 2024-06-30 | 9 | USD |
ConvertibleNotesPayableCurrent | 5,000,000 | 2023-03-31 | 2 | USD |
ConvertibleDebtNoncurrent | 5,000,000 | 2023-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,803,900 | 2021-06-30 | 5 | USD |
ReceivablesNetCurrent | 4,762,635 | 2021-12-31 | 4 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 4,672,223 | 2022-09-30 | 1 | USD |
PaymentsToAcquireLoansReceivable | 4,600,000 | 2023-03-31 | 6 | USD |
InvestmentOwnedAtCost | 4,500,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,402,488 | 2017-06-30 | 26 | USD |
DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit | 4,300,000 | 2023-03-31 | 4 | USD |
CostsAndExpenses | 4,152,336 | 2016-03-31 | 58 | USD |
FinancingReceivableRevolving | 4,000,000 | 2021-06-30 | 1 | CNY |
AccountsReceivableRelatedPartiesCurrent | 3,760,886 | 2022-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,728,807 | 2023-06-30 | 1 | shares |
SecuredDebt | 3,700,000 | 2022-06-30 | 10 | CNY |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 3,655,000 | 2021-02-09 | 3 | shares |
OtherReceivablesGrossCurrent | 3,651,237 | 2025-03-31 | 7 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 3,637,633 | 2025-03-31 | 101 | USD |
AccountsReceivableGross | 3,630,582 | 2024-12-31 | 34 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 3,608,000 | 2022-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,600,000 | 2023-06-30 | 21 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 3,528,807 | 2023-06-30 | 4 | shares |
LoansPayable | 3,471,421 | 2026-03-31 | 9 | USD |
TaxesPayableCurrentAndNoncurrent | 3,416,895 | 2023-12-31 | 52 | USD |
TaxesPayableCurrent | 3,372,492 | 2026-03-31 | 86 | USD |
RelatedPartyTransactionAmountsOfTransaction | 3,303,424 | 2023-12-31 | 12 | USD |
PaymentForAdvanceForConstructionFinancingActivity | 3,303,424 | 2024-06-30 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,300,000 | 2023-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 3,299,815 | 2022-03-31 | 9 | USD |
Supplies | 3,299,815 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,296,961 | 2025-06-30 | 31 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,288,965 | 2025-03-31 | 103 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,281,413 | 2024-12-31 | 111 | USD |
EscrowDeposit | 3,250,000 | 2025-07-13 | 5 | USD |
PaymentsToAcquireBusinessesGross | 3,200,000 | 2015-04-22 | 9 | CNY |
PaymentsToAcquireFurnitureAndFixtures | 3,200,000 | 2015-12-31 | 5 | CNY |
RepaymentsOfSecuredDebt | 3,200,000 | 2022-12-31 | 5 | CNY |
RepaymentsOfSecuredDebt | 3,200,000 | 2022-12-31 | 7 | USD |
RestrictedCash | 3,120,000 | 2025-06-30 | 3 | USD |
DepositsAssets | 3,100,000 | 2018-03-08 | 2 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 3,098,852 | 2021-06-30 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,022,983 | 2019-12-31 | 68 | USD |
LoansPayableCurrent | 3,005,100 | 2026-03-31 | 9 | USD |
ProceedsFromOtherDebt | 3,005,100 | 2026-03-31 | 4 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,000,000 | 2025-07-13 | 18 | USD |
AccountsAndNotesReceivableNet | 3,000,000 | 2023-06-30 | 3 | USD |
ResultsOfOperationsTransportationCosts | 3,000,000 | 2023-04-23 | 3 | USD |
TemporaryEquityOtherChanges | 3,000,000 | 2023-06-30 | 3 | USD |
TransferMortgagePayable | 3,000,000 | 2023-05-05 | 3 | USD |
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear | 3,000,000 | 2023-05-05 | 1 | USD |
RecoveryStrandedCosts | 3,000,000 | 2023-03-23 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -2,950,326 | 2022-09-30 | 16 | USD |
ServicingAssetAtFairValueAmount | 2,927,400 | 2023-03-31 | 15 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 2,740,000 | 2022-02-04 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 2,740,000 | 2022-02-04 | 3 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 2,700,000 | 2017-06-30 | 2 | USD |
RepaymentsOfDebt | 2,700,000 | 2014-09-30 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 2,625,000 | 2018-06-30 | 9 | USD |
AdditionalPaidInCapital | 2,334,962 | 2026-03-31 | 116 | USD |
ProceedsFromFeesReceived | 2,229,180 | 2017-03-31 | 2 | USD |
AccruedLiabilitiesCurrent | 2,225,312 | 2025-03-31 | 38 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 2,220,000 | 2016-06-30 | 2 | USD |
NonredeemableNoncontrollingInterest | 2,219,941 | 2023-06-30 | 2 | USD |
InvestmentOwnedAtFairValue | 2,125,420 | 2023-02-10 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,100,000 | 2026-03-31 | 100 | USD |
ServiceManagementCosts | 2,100,000 | 2015-11-12 | 4 | CNY |
StockIssuedDuringPeriodValueNewIssues | 2,100,000 | 2026-03-31 | 36 | USD |
RestrictedCashEquivalents | 2,100,000 | 2026-03-31 | 11 | USD |
RestrictedCashCurrent | 2,097,225 | 2026-03-31 | 18 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-03-31 | 116 | shares |
ContractReceivableDueInRemainderOfFiscalYear | 1,934,619 | 2022-12-31 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 1,864,584 | 2019-03-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 1,828,807 | 2022-01-18 | 2 | USD |
InterestCostsIncurred | 1,800,000 | 2023-12-31 | 8 | USD |
OtherOperatingIncomeExpenseNet | 1,800,000 | 2023-09-30 | 4 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 1,796,210 | 2021-09-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,700,000 | 2023-11-15 | 27 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,700,000 | 2023-11-15 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 1,565,000 | 2020-03-31 | 59 | USD |
LiabilitiesAssumed1 | 1,523,433 | 2022-06-30 | 17 | USD |
OperatingExpenses | 1,519,667 | 2026-03-31 | 118 | USD |
RestrictedInvestmentsAtFairValue | 1,500,000 | 2020-04-06 | 2 | USD |
OperatingIncomeLoss | -1,480,976 | 2026-03-31 | 176 | USD |
FinanceLeaseLiabilityNoncurrent | 1,468,854 | 2022-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 1,449,860 | 2025-03-31 | 27 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,430,000 | 2020-09-17 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 1,430,000 | 2020-11-03 | 1 | USD |
PreferredStockValue | 1,427,600 | 2020-12-31 | 39 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,427,600 | 2021-06-30 | 4 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 1,427,600 | 2021-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 1,374,195 | 2026-03-31 | 176 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,302,095 | 2026-03-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,300,000 | 2022-01-19 | 2 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,289,586 | 2024-12-31 | 32 | USD |
InventoryAdjustments | 1,223,981 | 2023-12-31 | 14 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,215,000 | 2022-01-06 | 1 | shares |
ProfessionalAndContractServicesExpense | 1,200,000 | 2018-06-22 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 1,200,000 | 2015-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,185,000 | 2020-03-31 | 59 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,167,754 | 2019-12-31 | 8 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | -1,158,636 | 2014-06-30 | 2 | USD |
MinorityInterest | -1,076,781 | 2026-03-31 | 116 | USD |
SalesAndExciseTaxPayableCurrent | 1,052,455 | 2023-12-31 | 72 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,050,000 | 2020-09-17 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,020,000 | 2021-08-13 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,007,274 | 2018-03-31 | 30 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 1,001,964 | 2026-03-31 | 6 | USD |
BadDebtReserveForTaxPurposesOfQualifiedLender | 980,200 | 2022-06-30 | 1 | USD |
RegulatedOperatingRevenueOther | 980,200 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsOther | 953,000 | 2022-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 950,000 | 2017-03-31 | 14 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 929,550 | 2022-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 929,550 | 2022-06-30 | 2 | USD |
CostOfGoodsAndServicesSold | 895,926 | 2023-09-30 | 54 | USD |
RevenuesNetOfInterestExpense | 895,926 | 2023-09-30 | 22 | USD |
MarketDataRevenue | 895,926 | 2023-09-30 | 6 | USD |
FairValueAdjustmentOfWarrants | 881,750 | 2020-06-30 | 9 | USD |
PreferredStockSharesIssued | 860,000 | 2020-12-31 | 39 | shares |
PreferredStockSharesOutstanding | 860,000 | 2020-12-31 | 1 | shares |
ImpairmentOfLeasehold | 855,230 | 2021-06-30 | 11 | USD |
DeferredTaxAssetsNetNoncurrent | 847,668 | 2019-03-31 | 62 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 825,731 | 2022-03-31 | 2 | USD |
CostOfRevenue | 820,455 | 2026-03-31 | 176 | USD |
IncreaseDecreaseInOtherOperatingAssets | -816,715 | 2017-03-31 | 46 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -813,944 | 2018-03-31 | 32 | USD |
DeferredTaxAssetsLiabilitiesNet | 800,000 | 2012-06-30 | 1 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 800,000 | 2022-03-31 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 800,000 | 2023-06-30 | 3 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 739,456 | 2023-12-31 | 96 | USD |
AccountsPayableCurrentAndNoncurrent | 718,431 | 2022-09-30 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 693,000 | 2023-12-31 | 52 | USD |
PropertyPlantAndEquipmentGross | 684,129 | 2024-12-31 | 99 | USD |
AccruedSalariesCurrent | 655,868 | 2026-03-31 | 46 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 625,000 | 2012-06-30 | 1 | USD |
AccountsPayableCurrent | 621,226 | 2023-12-31 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -604,764 | 2026-03-31 | 116 | USD |
RepaymentsOfRelatedPartyDebt | 600,000 | 2025-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 600,000 | 2021-08-13 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 600,000 | 2023-03-31 | 1 | shares |
FinanceLeaseRightOfUseAssetAmortization | 597,604 | 2022-09-30 | 6 | USD |
OperatingLeaseExpense | 595,753 | 2022-06-30 | 1 | USD |
CapitalizedContractCostNet | 583,000 | 2018-06-30 | 7 | USD |
CustomerAdvancesAndDeposits | 580,000 | 2020-12-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 580,000 | 2019-03-31 | 4 | USD |
IncreaseDecreaseInCustomerAdvances | 573,818 | 2021-09-30 | 65 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 573,252 | 2022-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 560,000 | 2025-03-31 | 54 | USD |
SecuredDebt | 552,285 | 2022-06-30 | 8 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 535,529 | 2022-12-31 | 1 | USD |
ProceedsFromRelatedPartyDebt | 519,922 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 519,616 | 2026-03-31 | 14 | USD |
PaymentsToAcquireFurnitureAndFixtures | 516,229 | 2015-12-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 512,359 | 2022-03-31 | 10 | USD |
PaymentsForProceedsFromInvestments | -510,087 | 2023-06-30 | 6 | USD |
CargoAndFreightRevenue | 504,815 | 2018-03-31 | 2 | USD |
PriorPeriodReclassificationAdjustment | 504,815 | 2018-03-31 | 2 | USD |
Deposits | 500,000 | 2023-06-30 | 1 | CNY |
Deposits | 500,000 | 2025-03-31 | 3 | HKD |
PaymentsForRent | 495,788 | 2025-03-31 | 51 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 478,499 | 2018-03-31 | 6 | USD |
LongTermPurchaseCommitmentAmount | 468,957 | 2025-01-31 | 5 | USD |
LitigationSettlementInterest | 468,957 | 2025-01-31 | 4 | USD |
CashFDICInsuredAmount | 467,609 | 2025-03-31 | 52 | USD |
LongTermLoansPayable | 466,321 | 2026-03-31 | 11 | USD |
LiabilitiesNoncurrent | 466,321 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsNet | 454,500 | 2013-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 450,013 | 2017-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 449,603 | 2025-03-31 | 41 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 447,222 | 2024-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 440,219 | 2018-03-31 | 2 | USD |
RelatedPartyDepositLiabilities | 437,357 | 2018-09-30 | 9 | USD |
RevenueFromRelatedParties | 433,383 | 2019-06-30 | 40 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 430,902 | 2021-06-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 426,492 | 2026-03-31 | 116 | USD |
DueFromRelatedParties | 422,207 | 2022-12-31 | 34 | USD |
DueFromRelatedPartiesCurrent | 422,207 | 2022-12-31 | 54 | USD |
TreasuryStockValue | 417,538 | 2019-09-30 | 69 | USD |
AccountsPayableTradeCurrent | 404,321 | 2026-03-31 | 14 | USD |
FinancingReceivableAccruedInterestWriteoff | 403,424 | 2023-08-08 | 3 | USD |
RepaymentsOfNotesPayable | 403,424 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 401,966 | 2020-12-31 | 90 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -394,261 | 2021-12-31 | 84 | USD |
PropertyPlantAndEquipmentOtherNet | 388,198 | 2023-09-30 | 11 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 377,000 | 2021-12-31 | 5 | USD |
FinanceLeaseImpairmentLoss | 371,606 | 2023-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 370,479 | 2025-03-31 | 93 | USD |
InterestExpenseShortTermDebtOtherIncreaseDecrease | 367,014 | 2023-06-30 | 2 | USD |
GainLossOnSaleOfOtherAssets | 354,108 | 2024-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 350,000 | 2016-03-31 | 6 | USD |
LegalFees | 336,540 | 2022-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 332,643 | 2019-12-31 | 31 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 329,778 | 2023-06-30 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | 329,777 | 2022-12-31 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 329,777 | 2023-06-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -316,428 | 2026-03-31 | 100 | USD |
ServiceManagementCosts | 316,298 | 2015-11-12 | 4 | USD |
CashAcquiredFromAcquisition | 300,000 | 2015-04-22 | 4 | CNY |
PaymentsForLegalSettlements | 300,000 | 2025-08-25 | 8 | USD |
SeveranceCosts1 | 300,000 | 2024-02-29 | 42 | USD |
LossContingencyDamagesPaidValue | 300,000 | 2025-08-23 | 5 | USD |
FinancingReceivableAllowanceForCreditLosses | 300,000 | 2024-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 300,000 | 2024-06-30 | 1 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 300,000 | 2025-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 299,301 | 2026-03-31 | 82 | USD |
IncreaseDecreaseInDueFromRelatedParties | -293,861 | 2025-06-30 | 67 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 293,000 | 2021-12-31 | 50 | USD |
ProceedsFromNotesPayable | 280,470 | 2020-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 268,056 | 2020-06-30 | 21 | USD |
RepaymentsOfBankDebt | 267,000 | 2021-12-31 | 11 | CNY |
OtherIncome | 261,338 | 2021-09-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | -252,725 | 2026-03-31 | 116 | USD |
InvestmentIncomeInvestmentExpense | 251,800 | 2016-03-31 | 24 | USD |
PrepaidExpenseAndOtherAssets | 250,717 | 2023-09-30 | 50 | USD |
Deposits | 250,000 | 2021-06-30 | 1 | AUD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 250,000 | 2018-03-31 | 18 | shares |
DepositsAssetsNoncurrent | 244,923 | 2023-06-30 | 28 | USD |
InterestPayableCurrent | 239,617 | 2026-03-31 | 28 | USD |
AssetsDesignatedToClosedBlockOtherLongTermInvestments | 236,766 | 2023-06-30 | 2 | USD |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 233,705 | 2021-12-31 | 1 | USD |
OperatingLeasesRentExpenseNet | 228,380 | 2019-06-30 | 86 | USD |
DueFromOtherRelatedParties | 223,705 | 2021-12-31 | 1 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 218,679 | 2019-06-30 | 7 | USD |
FairValueOfAssetsAcquired | 218,678 | 2020-06-30 | 7 | USD |
CapitalUnitsNetAmount | 210,010 | 2021-09-30 | 1 | USD |
PaymentsToAcquireLongtermInvestments | 210,010 | 2022-06-30 | 8 | USD |
OtherInvestments | 210,000 | 2023-06-30 | 5 | USD |
NetInvestmentIncome | 210,000 | 2022-06-30 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -206,323 | 2018-06-30 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 204,816 | 2023-12-31 | 22 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 200,455 | 2020-06-30 | 11 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 200,000 | 2019-09-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 200,000 | 2019-12-31 | 31 | USD |
CashUninsuredAmount | 191,976 | 2024-12-31 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 190,000 | 2021-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsGross | 190,000 | 2018-03-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 190,000 | 2018-06-30 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -188,789 | 2025-06-30 | 88 | USD |
StockIssuedDuringPeriodValueOther | 188,585 | 2026-03-31 | 7 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 188,585 | 2026-03-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 187,780 | 2025-03-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 186,021 | 2020-06-30 | 97 | USD |
LitigationSettlementAmount | 185,000 | 2017-01-24 | 3 | USD |
InterestIncomeExpenseNonoperatingNet | -179,827 | 2019-06-30 | 38 | USD |
GainsLossesOnExtinguishmentOfDebt | 177,970 | 2023-06-30 | 2 | USD |
GainLossOnDispositionOfOtherFinancialAssets | 177,970 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 175,000 | 2012-06-30 | 1 | USD |
AccountsReceivableGrossCurrent | 174,803 | 2025-09-30 | 24 | USD |
IncreaseDecreaseInDueToRelatedParties | 162,907 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidTaxes | -162,727 | 2017-06-30 | 42 | USD |
SeveranceCosts | 156,100 | 2012-06-30 | 1 | USD |
RepaymentsOfShortTermDebt | 155,405 | 2022-06-30 | 10 | USD |
CapitalExpendituresIncurredButNotYetPaid | 154,500 | 2023-03-31 | 19 | USD |
LongTermDebt | 153,629 | 2021-09-30 | 7 | USD |
AccountsReceivableNet | 153,444 | 2026-03-31 | 58 | USD |
AccountsReceivableNetCurrent | 153,444 | 2026-03-31 | 116 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 152,769 | 2022-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 150,412 | 2019-12-31 | 18 | USD |
PrepaidExpenseNoncurrent | 150,412 | 2019-12-31 | 44 | USD |
ConvertibleDebtCurrent | 150,000 | 2026-03-31 | 9 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 148,918 | 2023-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 146,149 | 2024-12-31 | 107 | USD |
SellingExpense | 145,472 | 2026-03-31 | 168 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 139,032 | 2008-05-20 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 137,100 | 2021-09-30 | 7 | USD |
Cash | 136,439 | 2026-03-31 | 24 | USD |
OtherTaxExpenseBenefit | 135,855 | 2023-06-30 | 9 | USD |
InvestmentIncomeInterest | 135,176 | 2025-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -133,765 | 2025-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 132,643 | 2019-12-31 | 31 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -130,980 | 2022-09-30 | 6 | USD |
ProceedsFromInterestReceived | 130,000 | 2025-06-30 | 5 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 128,370 | 2022-12-31 | 10 | USD |
ImpairmentOfInvestments | 128,369 | 2023-06-30 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 128,369 | 2023-06-30 | 2 | USD |
GoodwillImpairmentLoss | 128,360 | 2023-06-30 | 5 | USD |
CustomerAdvancesCurrent | 126,395 | 2018-12-31 | 60 | USD |
GainLossOnSalesOfLoansNet | 124,570 | 2021-06-30 | 2 | USD |
GainsLossesOnRestructuringOfDebt | 124,570 | 2021-06-30 | 2 | USD |
Depreciation | 122,699 | 2023-03-31 | 18 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -121,502 | 2011-03-31 | 3 | USD |
NonoperatingIncomeExpense | -120,798 | 2019-06-30 | 52 | USD |
IncomeTaxReconciliationOtherAdjustments | 120,400 | 2018-03-31 | 3 | USD |
CashEquivalentsAtCarryingValue | 113,779 | 2021-06-30 | 12 | USD |
IncreaseDecreaseInPrepaidExpense | -112,449 | 2021-09-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 112,015 | 2023-09-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 111,668 | 2024-12-31 | 1 | USD |
OtherNotesPayable | 110,842 | 2023-03-31 | 1 | USD |
AmortizationOfESOPAward | 110,195 | 2017-06-30 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | 108,331 | 2026-03-31 | 72 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 108,331 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 107,688 | 2025-03-31 | 44 | USD |
AccruedProfessionalFeesCurrent | 107,309 | 2026-03-31 | 46 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -107,023 | 2023-09-30 | 10 | USD |
OtherNotesPayableCurrent | 104,647 | 2023-09-30 | 2 | USD |
OtherAssetsCurrent | 104,471 | 2023-03-31 | 23 | USD |
LaborAndRelatedExpense | 103,424 | 2024-12-31 | 9 | USD |
CashAndCashEquivalentsAtCarryingValue | 100,000 | 2025-03-31 | 185 | USD |
StockIssuedDuringPeriodSharesOther | 100,000 | 2022-09-30 | 40 | shares |
SharesIssued | 100,000 | 2023-03-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 100,000 | 2022-12-27 | 2 | shares |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 99,366 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayable | 98,909 | 2023-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 98,327 | 2025-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 95,668 | 2023-09-30 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 90,956 | 2023-06-30 | 11 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -90,435 | 2023-03-31 | 76 | USD |
LitigationReserveCurrent | 90,000 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 90,000 | 2026-03-31 | 11 | shares |
OptionIndexedToIssuersEquitySettlementAlternativesCashAtFairValue | 90,000 | 2026-03-31 | 4 | USD |
RestructuringReserve | 84,600 | 2014-06-30 | 2 | USD |
AccountsAndOtherReceivablesNetCurrent | 83,638 | 2023-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 82,500 | 2017-06-30 | 5 | USD |
What to be careful about
What this model itself distrusts about SGLY's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin -- owner earnings margin came out at -1,763% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 1,333,243 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current stock compensation tagged (last tagged 2023-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2024-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- diluted share count moved +49% in a year (2M to 4M, a ratio of 1.49), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings