speb/financial-data huggingface dataset:
SGLY cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12448.00
SGLY cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12448.00
SGLY income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3620158.00
SGLY income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.46
SGLY income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1670409.00
SGLY balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 3304.00
SGLY balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 449603.00
SGLY income_statement (quarterly, 2025-03-31) — EBIT: -1010696.00
SGLY income_statement (quarterly, 2025-03-31) — EBITDA: -998248.00
SGLY cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -739046.00
SGLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 17922151.00
SGLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1141000.00
SGLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -745244.00
SGLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 486835.00
SGLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -395097.00
SGLY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1052018.00
SGLY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 3540331.00
SGLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 95835.00
SGLY income_statement (quarterly, 2025-03-31) — Gross Profit: 302763.00
SGLY cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2119406.00
SGLY income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 13627952.00
SGLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1141000.00
SGLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Leases: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 43277.00
SGLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43277.00
SGLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2187408.00
SGLY income_statement (quarterly, 2025-03-31) — Minority Interests: -659713.00
SGLY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1141000.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income: -1670409.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1670409.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1010696.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1670409.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1670409.00
SGLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1010696.00
SGLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1010696.00
SGLY income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 95835.00
SGLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13627952.00
SGLY balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 49113.00
SGLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -998248.00
SGLY income_statement (quarterly, 2025-03-31) — Normalized Income: -1670409.00
SGLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -745244.00
SGLY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 486835.00
SGLY income_statement (quarterly, 2025-03-31) — Operating Income: -1181764.00
SGLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 363070.00
SGLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4203492.00
SGLY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 233592.00
SGLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -395097.00
SGLY income_statement (quarterly, 2025-03-31) — Other Gand A: 1052018.00
SGLY income_statement (quarterly, 2025-03-31) — Other Income Expense: 171068.00
SGLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 257541.00
SGLY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 171068.00
SGLY balance_sheet (quarterly, 2025-03-31) — Other Payable: 1991720.00
SGLY balance_sheet (quarterly, 2025-03-31) — Other Properties: 95835.00
SGLY balance_sheet (quarterly, 2025-03-31) — Payables: 6553731.00
SGLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6553731.00
SGLY balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 67769.00
SGLY income_statement (quarterly, 2025-03-31) — Pretax Income: -1010696.00
SGLY balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 370479.00
SGLY cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 370479.00
SGLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Receivables: 254670.00
SGLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 60307.00
SGLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12448.00
SGLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3048227.00
SGLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93644961.00
SGLY cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 62030.00
SGLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1114048.00
SGLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 4203492.00
SGLY income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13627952.00
SGLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13627952.00
SGLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 18389538.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13627952.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 95835.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11440544.00
SGLY income_statement (quarterly, 2025-03-31) — Total Expenses: 1544834.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6948994.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 144948.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43277.00
SGLY income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1181764.00
SGLY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3207574.00
SGLY income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SGLY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Working Capital: 11338873.00
SGLY income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SGLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 575168.00
SGLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 307888.00
SGLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 429485.00
SGLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174803.00
SGLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
SGLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4203492.00
SGLY income_statement (quarterly, 2025-09-30) — Basic EPS: -2.25
SGLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 17651896.00
SGLY balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 71677.00
SGLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 105333048.00
SGLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 17129323.00
SGLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 17129323.00
SGLY balance_sheet (quarterly, 2025-09-30) — Cash Financial: 17129323.00
SGLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 724862.00
SGLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 108331.00
SGLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1257803.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -274522.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 177593.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 60.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8836849.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 44645.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Payable: -574462.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -396869.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -53326.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Receivables: -173031.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 60.00
SGLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8258268.00
SGLY cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 223235.00
SGLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: -424610.00
SGLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 105333048.00
SGLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3091013.00
SGLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 297566.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 289244.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 17511465.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 56565.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 655000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 711565.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 44883.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 44883.00
SGLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15049866.00
SGLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
SGLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
SGLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4203492.00
SGLY income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.25
SGLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9474102.00
SGLY balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 597750.00
SGLY income_statement (quarterly, 2025-09-30) — EBIT: -9367471.00
SGLY income_statement (quarterly, 2025-09-30) — EBITDA: -9367471.00
SGLY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 190.00
SGLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 17227476.00
SGLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 724862.00
SGLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1257803.00
SGLY cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -47359.00
SGLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 47359.00
SGLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -505450.00
SGLY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 527737.00
SGLY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 174803.00
SGLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71677.00
SGLY income_statement (quarterly, 2025-09-30) — Gross Profit: 10322.00
SGLY cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2164655.00
SGLY income_statement (quarterly, 2025-09-30) — Interest Expense: 114392.00
SGLY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 114392.00
SGLY cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-09-30) — Interest Payable: 140353.00
SGLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4212334.00
SGLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 108331.00
SGLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 655000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15112.00
SGLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 466321.00
SGLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 481433.00
SGLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 655000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1028914.00
SGLY income_statement (quarterly, 2025-09-30) — Minority Interests: 7761.00
SGLY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 108331.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income: -9474102.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9474102.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9481863.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9474102.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9474102.00
SGLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9481863.00
SGLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9481863.00
SGLY income_statement (quarterly, 2025-09-30) — Net Interest Income: -114392.00
SGLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 655000.00
SGLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 655000.00
SGLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -114392.00
SGLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 69862.00
SGLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 71677.00
SGLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3091013.00
SGLY balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 10256.00
SGLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -564830.00
SGLY income_statement (quarterly, 2025-09-30) — Normalized Income: -671461.00
SGLY balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2365.00
SGLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1257803.00
SGLY cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -47359.00
SGLY income_statement (quarterly, 2025-09-30) — Operating Income: -564846.00
SGLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 307888.00
SGLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4203492.00
SGLY balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 655000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8850000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -505450.00
SGLY income_statement (quarterly, 2025-09-30) — Other Gand A: 527737.00
SGLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -8802625.00
SGLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 13151.00
SGLY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16.00
SGLY balance_sheet (quarterly, 2025-09-30) — Other Payable: 856585.00
SGLY balance_sheet (quarterly, 2025-09-30) — Other Properties: 71677.00
SGLY income_statement (quarterly, 2025-09-30) — Other Special Charges: 8850000.00
SGLY balance_sheet (quarterly, 2025-09-30) — Payables: 5154174.00
SGLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5443418.00
SGLY balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SGLY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 106821.00
SGLY income_statement (quarterly, 2025-09-30) — Pretax Income: -9481863.00
SGLY balance_sheet (quarterly, 2025-09-30) — Receivables: 177168.00
SGLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 297566.00
SGLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
SGLY balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 98153.00
SGLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104071547.00
SGLY cash_flow (quarterly, 2025-09-30) — Sale Of Business: 108331.00
SGLY income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47431.00
SGLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 575168.00
SGLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 4203492.00
SGLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -8802641.00
SGLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3091013.00
SGLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3091013.00
SGLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SGLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 17593398.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3557334.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 1192998.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2062099.00
SGLY income_statement (quarterly, 2025-09-30) — Total Expenses: 872734.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 15531299.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 81933.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 481433.00
SGLY income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -564846.00
SGLY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3270354.00
SGLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8802641.00
SGLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8802641.00
SGLY balance_sheet (quarterly, 2025-09-30) — Working Capital: 2461599.00
SGLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 579193.00
SGLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 147574.00
SGLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 400874.00
SGLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 39299.00
SGLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2334962.00
SGLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5429416.00
SGLY income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
SGLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17227476.00
SGLY balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 107621633.00
SGLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10986421.00
SGLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10986421.00
SGLY balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10986421.00
SGLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4475432.00
SGLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SGLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8808535.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -36969.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 126332.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2587.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -13632.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 210.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Payable: -78142.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 48190.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8277202.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Receivables: 96648.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2587.00
SGLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8145786.00
SGLY cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 137162.00
SGLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4144518.00
SGLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 107621633.00
SGLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4657607.00
SGLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 169037.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 446088.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 21562655.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 2955000.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3014144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 45691.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 45691.00
SGLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17555937.00
SGLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
SGLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5429416.00
SGLY income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
SGLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -665911.00
SGLY balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 685015.00
SGLY income_statement (quarterly, 2025-12-31) — EBIT: -600851.00
SGLY income_statement (quarterly, 2025-12-31) — EBITDA: -600851.00
SGLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 688.00
SGLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 13083646.00
SGLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4475432.00
SGLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8619950.00
SGLY cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -561530.00
SGLY income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 530733.00
SGLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 59144.00
SGLY income_statement (quarterly, 2025-12-31) — Gross Profit: -21463.00
SGLY cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2202142.00
SGLY income_statement (quarterly, 2025-12-31) — Interest Expense: 75530.00
SGLY income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75530.00
SGLY cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Interest Payable: 213809.00
SGLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8078928.00
SGLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SGLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2300000.00
SGLY balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 466321.00
SGLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 466321.00
SGLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2300000.00
SGLY balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1058066.00
SGLY income_statement (quarterly, 2025-12-31) — Minority Interests: 10470.00
SGLY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income: -665911.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -665911.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -676381.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -665911.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -665911.00
SGLY cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -676381.00
SGLY income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -676381.00
SGLY income_statement (quarterly, 2025-12-31) — Net Interest Income: -75530.00
SGLY cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2300000.00
SGLY cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2300000.00
SGLY income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75530.00
SGLY cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 75432.00
SGLY balance_sheet (quarterly, 2025-12-31) — Net PPE: 59144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4657607.00
SGLY balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -600851.00
SGLY income_statement (quarterly, 2025-12-31) — Normalized Income: -665911.00
SGLY balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 43822.00
SGLY cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8619950.00
SGLY cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Operating Income: -600656.00
SGLY income_statement (quarterly, 2025-12-31) — Operating Revenue: 147574.00
SGLY balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7293492.00
SGLY balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2955000.00
SGLY balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8850000.00
SGLY balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -561530.00
SGLY income_statement (quarterly, 2025-12-31) — Other Gand A: 530733.00
SGLY income_statement (quarterly, 2025-12-31) — Other Income Expense: -195.00
SGLY cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 202217.00
SGLY income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -195.00
SGLY balance_sheet (quarterly, 2025-12-31) — Other Payable: 789090.00
SGLY balance_sheet (quarterly, 2025-12-31) — Other Properties: 59144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Payables: 5200014.00
SGLY balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5646102.00
SGLY balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8395888.00
SGLY income_statement (quarterly, 2025-12-31) — Pretax Income: -676381.00
SGLY balance_sheet (quarterly, 2025-12-31) — Receivables: 83121.00
SGLY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 169037.00
SGLY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2097225.00
SGLY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -104737458.00
SGLY cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 48460.00
SGLY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 579193.00
SGLY balance_sheet (quarterly, 2025-12-31) — Share Issued: 7293492.00
SGLY income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4657607.00
SGLY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4657607.00
SGLY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Assets: 21621799.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5123928.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Debt: 3480465.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3599541.00
SGLY income_statement (quarterly, 2025-12-31) — Total Expenses: 748230.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18022258.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 59144.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 466321.00
SGLY income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -600656.00
SGLY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3325035.00
SGLY income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SGLY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SGLY balance_sheet (quarterly, 2025-12-31) — Working Capital: 4006718.00
SGLY income_statement (quarterly, 2026-03-31) — +Operating Expense: 365306.00
SGLY income_statement (quarterly, 2026-03-31) — +Total Revenue: 403684.00
SGLY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 404321.00
SGLY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 153444.00
SGLY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5429416.00
SGLY income_statement (quarterly, 2026-03-31) — Basic EPS: 0.83
SGLY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 13083646.00
SGLY balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 45565.00
SGLY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 107621633.00
SGLY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 136439.00
SGLY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 136439.00
SGLY balance_sheet (quarterly, 2026-03-31) — Cash Financial: 136439.00
SGLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 424728.00
SGLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -11089137.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4937.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 215691.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2724.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -4864318.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 418.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Payable: -2213.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 213478.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11057223.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -92938.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2724.00
SGLY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -15800583.00
SGLY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -107672.00
SGLY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -10852994.00
SGLY balance_sheet (quarterly, 2026-03-31) — Common Stock: 107621633.00
SGLY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9127120.00
SGLY cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 353852.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 538918.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Assets: 21873364.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45565.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Debt: 3005100.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3050665.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 46321.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 46321.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13402269.00
SGLY balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4000000.00
SGLY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5429416.00
SGLY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.83
SGLY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4512747.00
SGLY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1076375.00
SGLY income_statement (quarterly, 2026-03-31) — EBIT: 4534382.00
SGLY income_statement (quarterly, 2026-03-31) — EBITDA: 4534382.00
SGLY cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3012.00
SGLY cash_flow (quarterly, 2026-03-31) — End Cash Position: 2233664.00
SGLY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 424728.00
SGLY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -11277722.00
SGLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -604764.00
SGLY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 315725.00
SGLY balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 153444.00
SGLY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 45565.00
SGLY income_statement (quarterly, 2026-03-31) — Gross Profit: 49832.00
SGLY cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2231366.00
SGLY income_statement (quarterly, 2026-03-31) — Interest Expense: 25839.00
SGLY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 25839.00
SGLY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Interest Payable: 239617.00
SGLY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12598541.00
SGLY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 50100.00
SGLY balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 466321.00
SGLY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 466321.00
SGLY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 50100.00
SGLY balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1076781.00
SGLY income_statement (quarterly, 2026-03-31) — Minority Interests: 4204.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Net Debt: 3334982.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income: 4512747.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4512747.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4508543.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4512747.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4512747.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4508543.00
SGLY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4508543.00
SGLY income_statement (quarterly, 2026-03-31) — Net Interest Income: -25839.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 50100.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 50100.00
SGLY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -25839.00
SGLY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 374628.00
SGLY balance_sheet (quarterly, 2026-03-31) — Net PPE: 45565.00
SGLY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9127120.00
SGLY balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4534382.00
SGLY income_statement (quarterly, 2026-03-31) — Normalized Income: 4512747.00
SGLY balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 29253.00
SGLY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -11277722.00
SGLY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Operating Income: -315474.00
SGLY income_statement (quarterly, 2026-03-31) — Operating Revenue: 403684.00
SGLY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7293492.00
SGLY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3005100.00
SGLY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -604764.00
SGLY income_statement (quarterly, 2026-03-31) — Other Gand A: 315725.00
SGLY income_statement (quarterly, 2026-03-31) — Other Income Expense: 4849856.00
SGLY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 14318.00
SGLY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4849856.00
SGLY balance_sheet (quarterly, 2026-03-31) — Other Payable: 913177.00
SGLY balance_sheet (quarterly, 2026-03-31) — Other Properties: 45565.00
SGLY balance_sheet (quarterly, 2026-03-31) — Payables: 5766365.00
SGLY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 6305283.00
SGLY balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19457003.00
SGLY income_statement (quarterly, 2026-03-31) — Pretax Income: 4508543.00
SGLY income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Receivables: 182697.00
SGLY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 353852.00
SGLY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2097225.00
SGLY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -100224711.00
SGLY cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 49581.00
SGLY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 365306.00
SGLY balance_sheet (quarterly, 2026-03-31) — Share Issued: 7293492.00
SGLY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9127120.00
SGLY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9127120.00
SGLY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Assets: 21918929.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9593441.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Debt: 3516986.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8050339.00
SGLY income_statement (quarterly, 2026-03-31) — Total Expenses: 719158.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13868590.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 45565.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 466321.00
SGLY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -315474.00
SGLY balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3372492.00
SGLY income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SGLY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SGLY balance_sheet (quarterly, 2026-03-31) — Working Capital: 8471095.00
SGM.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 300000.00
SGM.AX balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 12300000.00
SGM.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1100000.00
SGM.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 20000000.00
SGM.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -32800000.00
SGM.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1100000.00
SGM.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 9700000.00
SGM.AX income_statement (annual, 2021-06-30) — Total Other Finance Cost: 6700000.00
SGM.AX income_statement (annual, 2022-06-30) — +Operating Expense: 2378500000.00
SGM.AX income_statement (annual, 2022-06-30) — +Total Revenue: 9264400000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 454000000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 500600000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1375500000.00
SGM.AX income_statement (annual, 2022-06-30) — Amortization: 2500000.00
SGM.AX income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 2500000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Assets Held For Sale Current: 200000.00
SGM.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 197722000.00
SGM.AX income_statement (annual, 2022-06-30) — Basic EPS: 3.03
SGM.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 240300000.00
SGM.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -276200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 346200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 2583200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 252800000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 268400000.00
SGM.AX cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -140200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 33600000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 219200000.00
SGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -259700000.00
SGM.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -274800000.00
SGM.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: 547800000.00
SGM.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 13300000.00
SGM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -8553900000.00
SGM.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 9129100000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Common Stock: 2583200000.00
SGM.AX cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -140200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2537500000.00
SGM.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -123900000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Construction In Progress: 205300000.00
SGM.AX income_statement (annual, 2022-06-30) — Cost Of Revenue: 6562000000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1772000000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 74700000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 74700000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 29200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Deferred Taxes Liabilities: 29200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 1025300000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 199200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Defined Pension Benefit: 6600000.00
SGM.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 202800000.00
SGM.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 202800000.00
SGM.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 200300000.00
SGM.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 202740189.00
SGM.AX income_statement (annual, 2022-06-30) — Diluted EPS: 2.96
SGM.AX cash_flow (annual, 2022-06-30) — Dividends Received Direct: 174000000.00
SGM.AX income_statement (annual, 2022-06-30) — EBIT: 777400000.00
SGM.AX income_statement (annual, 2022-06-30) — EBITDA: 980200000.00
SGM.AX income_statement (annual, 2022-06-30) — Earnings From Equity Interest: 312700000.00
SGM.AX cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -800000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 1600000.00
SGM.AX cash_flow (annual, 2022-06-30) — End Cash Position: 252800000.00
SGM.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: -259700000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Finished Goods: 605900000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Foreign Currency Translation Adjustments: 43700000.00
SGM.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: 271600000.00
SGM.AX income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 5300000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 325700000.00
SGM.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 667100000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Goodwill: 102500000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 133200000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 2989200000.00
SGM.AX income_statement (annual, 2022-06-30) — Gross Profit: 2702400000.00
SGM.AX balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 42200000.00
SGM.AX cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 185800000.00