speb/financial-data huggingface dataset:
SGLY cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 10525819.00
SGLY cash_flow (annual, 2022-06-30) — Issuance Of Debt: 10000000.00
SGLY balance_sheet (annual, 2022-06-30) — Leases: 829687.00
SGLY balance_sheet (annual, 2022-06-30) — Loans Receivable: 552285.00
SGLY balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 846871.00
SGLY balance_sheet (annual, 2022-06-30) — Long Term Debt: 5000000.00
SGLY balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 5846871.00
SGLY cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 10000000.00
SGLY cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -5155405.00
SGLY balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 162829.00
SGLY balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 1401762.00
SGLY balance_sheet (annual, 2022-06-30) — Minority Interest: -2140890.00
SGLY income_statement (annual, 2022-06-30) — Minority Interests: 670539.00
SGLY cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -210010.00
SGLY cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 10525819.00
SGLY income_statement (annual, 2022-06-30) — Net Income: -28257830.00
SGLY income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -28257830.00
SGLY income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -28928369.00
SGLY income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -28257830.00
SGLY income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -28257830.00
SGLY cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -28928369.00
SGLY income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -28928369.00
SGLY cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 4844595.00
SGLY cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 4844595.00
SGLY cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -2497148.00
SGLY balance_sheet (annual, 2022-06-30) — Net PPE: 1281700.00
SGLY cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -874518.00
SGLY cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
SGLY balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 35928800.00
SGLY balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 237749.00
SGLY income_statement (annual, 2022-06-30) — Normalized EBITDA: -13671420.00
SGLY income_statement (annual, 2022-06-30) — Normalized Income: -20949029.00
SGLY cash_flow (annual, 2022-06-30) — Operating Cash Flow: 5918070.00
SGLY cash_flow (annual, 2022-06-30) — Operating Gains Losses: 6325951.00
SGLY income_statement (annual, 2022-06-30) — Operating Income: -21513859.00
SGLY income_statement (annual, 2022-06-30) — Operating Revenue: 3988415.00
SGLY balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2224433.00
SGLY balance_sheet (annual, 2022-06-30) — Other Current Assets: 353984.00
SGLY balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 9206.00
SGLY income_statement (annual, 2022-06-30) — Other Gand A: 9301784.00
SGLY income_statement (annual, 2022-06-30) — Other Income Expense: -7414510.00
SGLY cash_flow (annual, 2022-06-30) — Other Non Cash Items: 611022.00
SGLY income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -105709.00
SGLY balance_sheet (annual, 2022-06-30) — Other Payable: 13610687.00
SGLY balance_sheet (annual, 2022-06-30) — Other Properties: 1655182.00
SGLY balance_sheet (annual, 2022-06-30) — Other Receivables: 25057.00
SGLY balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 90458.00
SGLY balance_sheet (annual, 2022-06-30) — Payables: 17639821.00
SGLY balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 17776200.00
SGLY balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
SGLY cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
SGLY balance_sheet (annual, 2022-06-30) — Prepaid Assets: 6202015.00
SGLY income_statement (annual, 2022-06-30) — Pretax Income: -28928369.00
SGLY cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: -7018450.00
SGLY balance_sheet (annual, 2022-06-30) — Properties: 0.00
SGLY income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 1613504.00
SGLY cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 1613504.00
SGLY cash_flow (annual, 2022-06-30) — Purchase Of Business: -210010.00
SGLY cash_flow (annual, 2022-06-30) — Purchase Of PPE: -874518.00
SGLY balance_sheet (annual, 2022-06-30) — Receivables: 685723.00
SGLY income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 4136474.00
SGLY income_statement (annual, 2022-06-30) — Reconciled Depreciation: 533638.00
SGLY cash_flow (annual, 2022-06-30) — Repayment Of Debt: -5155405.00
SGLY balance_sheet (annual, 2022-06-30) — Retained Earnings: -62579592.00
SGLY income_statement (annual, 2022-06-30) — Salaries And Wages: 10064622.00
SGLY cash_flow (annual, 2022-06-30) — Sale Of PPE: 0.00
SGLY income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 385890.00
SGLY income_statement (annual, 2022-06-30) — Selling General And Administration: 19752296.00
SGLY balance_sheet (annual, 2022-06-30) — Share Issued: 2224433.00
SGLY income_statement (annual, 2022-06-30) — Special Income Charges: -7308801.00
SGLY cash_flow (annual, 2022-06-30) — Stock Based Compensation: 10064622.00
SGLY balance_sheet (annual, 2022-06-30) — Stockholders Equity: 35928800.00
SGLY balance_sheet (annual, 2022-06-30) — Tangible Book Value: 35928800.00
SGLY income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SGLY income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (annual, 2022-06-30) — Total Assets: 64847740.00
SGLY balance_sheet (annual, 2022-06-30) — Total Capitalization: 40928800.00
SGLY balance_sheet (annual, 2022-06-30) — Total Debt: 6318847.00
SGLY balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 33787910.00
SGLY income_statement (annual, 2022-06-30) — Total Expenses: 25502274.00
SGLY balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31059830.00
SGLY balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1682278.00
SGLY balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 5846871.00
SGLY income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -22691044.00
SGLY balance_sheet (annual, 2022-06-30) — Total Tax Payable: 3457177.00
SGLY income_statement (annual, 2022-06-30) — Total Unusual Items: -7308801.00
SGLY income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7308801.00
SGLY balance_sheet (annual, 2022-06-30) — Working Capital: 37952503.00
SGLY income_statement (annual, 2022-06-30) — Write Off: 170880.00
SGLY income_statement (annual, 2023-06-30) — +Operating Expense: 14962746.00
SGLY income_statement (annual, 2023-06-30) — +Total Revenue: 4538723.00
SGLY balance_sheet (annual, 2023-06-30) — Accounts Payable: 494329.00
SGLY balance_sheet (annual, 2023-06-30) — Accounts Receivable: 198553.00
SGLY balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2622761.00
SGLY balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -3288740.00
SGLY cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 180117.00
SGLY income_statement (annual, 2023-06-30) — Basic Average Shares: 21123252.00
SGLY income_statement (annual, 2023-06-30) — Basic EPS: -1.09
SGLY cash_flow (annual, 2023-06-30) — Beginning Cash Position: 55833282.00
SGLY cash_flow (annual, 2023-06-30) — Capital Expenditure: -35588.00
SGLY balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 576032.00
SGLY balance_sheet (annual, 2023-06-30) — Capital Stock: 94332048.00
SGLY balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17390156.00
SGLY balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17462335.00
SGLY cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Cash Financial: 17390156.00
SGLY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -2125420.00
SGLY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2225708.00
SGLY cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -33643405.00
SGLY cash_flow (annual, 2023-06-30) — Change In Account Payable: -10948.00
SGLY cash_flow (annual, 2023-06-30) — Change In Accrued Expense: -131843.00
SGLY cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: -114845.00
SGLY cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -564813.00
SGLY cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -6888971.00
SGLY cash_flow (annual, 2023-06-30) — Change In Payable: -13125793.00
SGLY cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -13257636.00
SGLY cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 6170889.00
SGLY cash_flow (annual, 2023-06-30) — Change In Receivables: 256955.00
SGLY cash_flow (annual, 2023-06-30) — Change In Tax Payable: -114845.00
SGLY cash_flow (annual, 2023-06-30) — Change In Working Capital: -14283576.00
SGLY cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 28362.00
SGLY cash_flow (annual, 2023-06-30) — Changes In Cash: -37994533.00
SGLY balance_sheet (annual, 2023-06-30) — Common Stock: 94332048.00
SGLY balance_sheet (annual, 2023-06-30) — Common Stock Equity: 11180808.00
SGLY cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SGLY income_statement (annual, 2023-06-30) — Cost Of Revenue: 3990654.00
SGLY balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 386378.00
SGLY balance_sheet (annual, 2023-06-30) — Current Assets: 18192716.00
SGLY balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 330861.00
SGLY balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 330861.00
SGLY balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 66531.00
SGLY balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 66531.00
SGLY balance_sheet (annual, 2023-06-30) — Current Liabilities: 5031769.00
SGLY cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 164348.00
SGLY cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 164348.00
SGLY income_statement (annual, 2023-06-30) — Diluted Average Shares: 21123252.00
SGLY income_statement (annual, 2023-06-30) — Diluted EPS: -1.09
SGLY income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -22996846.00
SGLY balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 74935.00
SGLY balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 168396.00
SGLY income_statement (annual, 2023-06-30) — EBIT: -14414677.00
SGLY income_statement (annual, 2023-06-30) — EBITDA: -14250329.00
SGLY cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -448593.00
SGLY cash_flow (annual, 2023-06-30) — End Cash Position: 17390156.00
SGLY cash_flow (annual, 2023-06-30) — Financing Cash Flow: -2125420.00
SGLY cash_flow (annual, 2023-06-30) — Free Cash Flow: -33678993.00
SGLY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 76650.00
SGLY cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -190896.00
SGLY income_statement (annual, 2023-06-30) — Gain On Sale Of Business: -42191.00
SGLY balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 90236.00
SGLY income_statement (annual, 2023-06-30) — General And Administrative Expense: 11902666.00
SGLY balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 3487293.00
SGLY balance_sheet (annual, 2023-06-30) — Gross PPE: 3431086.00
SGLY income_statement (annual, 2023-06-30) — Gross Profit: 548069.00
SGLY income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 33469.00
SGLY cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Income Tax Payable: 2261131.00
SGLY cash_flow (annual, 2023-06-30) — Interest Paid Cff: 0.00
SGLY cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Interest Payable: 386378.00
SGLY balance_sheet (annual, 2023-06-30) — Invested Capital: 16180808.00
SGLY cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2225708.00
SGLY balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
SGLY cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SGLY cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Leases: 766294.00
SGLY balance_sheet (annual, 2023-06-30) — Loans Receivable: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 245171.00
SGLY balance_sheet (annual, 2023-06-30) — Long Term Debt: 5000000.00
SGLY balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 5245171.00
SGLY cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SGLY cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1360372.00
SGLY balance_sheet (annual, 2023-06-30) — Minority Interest: -2219941.00
SGLY income_statement (annual, 2023-06-30) — Minority Interests: 101496.00
SGLY cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
SGLY cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SGLY income_statement (annual, 2023-06-30) — Net Income: -22996846.00
SGLY income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -22996846.00
SGLY income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -23098342.00
SGLY income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -22996846.00
SGLY income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -22996846.00
SGLY cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -23098342.00
SGLY income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -23098342.00
SGLY cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
SGLY cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
SGLY cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -2125420.00
SGLY cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -2281076.00
SGLY balance_sheet (annual, 2023-06-30) — Net PPE: 808325.00
SGLY cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 55368.00
SGLY cash_flow (annual, 2023-06-30) — Net Preferred Stock Issuance: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 11180808.00
SGLY balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 236766.00
SGLY income_statement (annual, 2023-06-30) — Normalized EBITDA: -5627530.00
SGLY income_statement (annual, 2023-06-30) — Normalized Income: -16184834.79
SGLY cash_flow (annual, 2023-06-30) — Operating Cash Flow: -33643405.00
SGLY cash_flow (annual, 2023-06-30) — Operating Gains Losses: -114246.00
SGLY income_statement (annual, 2023-06-30) — Operating Income: -14414677.00
SGLY income_statement (annual, 2023-06-30) — Operating Revenue: 4538723.00
SGLY balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1751552.00
SGLY balance_sheet (annual, 2023-06-30) — Other Current Assets: 240118.00
SGLY balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 35105.00
SGLY balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 90236.00
SGLY income_statement (annual, 2023-06-30) — Other Gand A: 11572888.00
SGLY income_statement (annual, 2023-06-30) — Other Income Expense: -8547810.00
SGLY cash_flow (annual, 2023-06-30) — Other Non Cash Items: 351005.00
SGLY income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 74989.00
SGLY balance_sheet (annual, 2023-06-30) — Other Payable: 215211.00
SGLY balance_sheet (annual, 2023-06-30) — Other Properties: 1304420.00
SGLY balance_sheet (annual, 2023-06-30) — Other Receivables: 76814.00
SGLY balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 72179.00
SGLY income_statement (annual, 2023-06-30) — Other Special Charges: 8400491.00
SGLY balance_sheet (annual, 2023-06-30) — Payables: 4212894.00
SGLY balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4599272.00
SGLY balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
SGLY cash_flow (annual, 2023-06-30) — Preferred Stock Issuance: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Prepaid Assets: 216775.00
SGLY income_statement (annual, 2023-06-30) — Pretax Income: -22962487.00
SGLY cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Properties: 0.00
SGLY income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 2827511.00
SGLY cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 2827511.00
SGLY cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
SGLY cash_flow (annual, 2023-06-30) — Purchase Of PPE: -35588.00
SGLY balance_sheet (annual, 2023-06-30) — Receivables: 273488.00
SGLY income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 3990654.00
SGLY income_statement (annual, 2023-06-30) — Reconciled Depreciation: 164348.00
SGLY cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Restricted Cash: 0.00
SGLY balance_sheet (annual, 2023-06-30) — Retained Earnings: -85576438.00
SGLY income_statement (annual, 2023-06-30) — Salaries And Wages: 329778.00
SGLY cash_flow (annual, 2023-06-30) — Sale Of PPE: 90956.00
SGLY income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 232569.00
SGLY income_statement (annual, 2023-06-30) — Selling General And Administration: 12135235.00
SGLY balance_sheet (annual, 2023-06-30) — Share Issued: 1751552.00
SGLY income_statement (annual, 2023-06-30) — Special Income Charges: -8622799.00
SGLY cash_flow (annual, 2023-06-30) — Stock Based Compensation: 329778.00
SGLY balance_sheet (annual, 2023-06-30) — Stockholders Equity: 11180808.00
SGLY balance_sheet (annual, 2023-06-30) — Tangible Book Value: 11180808.00
SGLY income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -1810787.79
SGLY income_statement (annual, 2023-06-30) — Tax Provision: 135855.00
SGLY income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SGLY balance_sheet (annual, 2023-06-30) — Total Assets: 19237807.00
SGLY balance_sheet (annual, 2023-06-30) — Total Capitalization: 16180808.00
SGLY balance_sheet (annual, 2023-06-30) — Total Debt: 5576032.00
SGLY balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 8960867.00
SGLY income_statement (annual, 2023-06-30) — Total Expenses: 18953400.00
SGLY balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10276940.00
SGLY balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1045091.00
SGLY balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 5245171.00
SGLY income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -14594794.00
SGLY balance_sheet (annual, 2023-06-30) — Total Tax Payable: 3334958.00
SGLY income_statement (annual, 2023-06-30) — Total Unusual Items: -8622799.00
SGLY income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -8622799.00
SGLY balance_sheet (annual, 2023-06-30) — Working Capital: 13160947.00
SGLY income_statement (annual, 2023-06-30) — Write Off: 146648.00
SGLY income_statement (annual, 2024-06-30) — +Operating Expense: 5371759.00
SGLY income_statement (annual, 2024-06-30) — +Total Revenue: 3136681.00
SGLY balance_sheet (annual, 2024-06-30) — Accounts Payable: 566770.00
SGLY balance_sheet (annual, 2024-06-30) — Accounts Receivable: 267165.00
SGLY balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1520953.00
SGLY balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -3286991.00
SGLY cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 141517.00
SGLY income_statement (annual, 2024-06-30) — Basic Average Shares: 2491969.00
SGLY income_statement (annual, 2024-06-30) — Basic EPS: -2.05
SGLY cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17390156.00
SGLY cash_flow (annual, 2024-06-30) — Capital Expenditure: -589.00
SGLY balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 308618.00
SGLY balance_sheet (annual, 2024-06-30) — Capital Stock: 104192048.00
SGLY balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14641967.00
SGLY balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14641967.00
SGLY cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Cash Financial: 14641967.00
SGLY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4456576.00
SGLY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 75580.00
SGLY cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -4408691.00
SGLY cash_flow (annual, 2024-06-30) — Change In Account Payable: 57777.00
SGLY cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 801765.00
SGLY cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -118585.00
SGLY cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -268059.00
SGLY cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -1715.00
SGLY cash_flow (annual, 2024-06-30) — Change In Payable: -60808.00
SGLY cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 740957.00
SGLY cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 130698.00
SGLY cash_flow (annual, 2024-06-30) — Change In Receivables: 153426.00
SGLY cash_flow (annual, 2024-06-30) — Change In Tax Payable: -118585.00
SGLY cash_flow (annual, 2024-06-30) — Change In Working Capital: 755307.00
SGLY cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -27340.00
SGLY cash_flow (annual, 2024-06-30) — Changes In Cash: 123465.00
SGLY balance_sheet (annual, 2024-06-30) — Common Stock: 104192048.00
SGLY balance_sheet (annual, 2024-06-30) — Common Stock Equity: 16001316.00
SGLY cash_flow (annual, 2024-06-30) — Common Stock Issuance: 9860000.00
SGLY income_statement (annual, 2024-06-30) — Cost Of Revenue: 3614947.00
SGLY balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 54413.00
SGLY balance_sheet (annual, 2024-06-30) — Current Assets: 18247523.00
SGLY balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 177263.00
SGLY balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 177263.00
SGLY balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 66423.00
SGLY balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 66423.00
SGLY balance_sheet (annual, 2024-06-30) — Current Liabilities: 5343001.00
SGLY cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 132195.00
SGLY cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 132195.00
SGLY income_statement (annual, 2024-06-30) — Diluted Average Shares: 2491969.00
SGLY income_statement (annual, 2024-06-30) — Diluted EPS: -2.05
SGLY income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -5108528.00
SGLY balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 288465.00
SGLY income_statement (annual, 2024-06-30) — EBIT: -5471774.00
SGLY income_statement (annual, 2024-06-30) — EBITDA: -5339579.00
SGLY cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 222438.00
SGLY cash_flow (annual, 2024-06-30) — End Cash Position: 17736059.00
SGLY cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4456576.00
SGLY cash_flow (annual, 2024-06-30) — Free Cash Flow: -4409280.00
SGLY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: -359781.00
SGLY cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 69338.00
SGLY income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 359781.00
SGLY income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -119992.00
SGLY balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 159272.00
SGLY income_statement (annual, 2024-06-30) — General And Administrative Expense: 5031852.00
SGLY balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 3554156.00
SGLY balance_sheet (annual, 2024-06-30) — Gross PPE: 281966.00
SGLY income_statement (annual, 2024-06-30) — Gross Profit: -478266.00
SGLY income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
SGLY cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Income Tax Payable: 2121724.00
SGLY income_statement (annual, 2024-06-30) — Interest Income: 0.00
SGLY income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
SGLY cash_flow (annual, 2024-06-30) — Interest Paid Cff: -403424.00
SGLY cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Interest Payable: 4872.00
SGLY balance_sheet (annual, 2024-06-30) — Invested Capital: 16001316.00
SGLY cash_flow (annual, 2024-06-30) — Investing Cash Flow: 75580.00
SGLY cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 9860000.00
SGLY balance_sheet (annual, 2024-06-30) — Leases: 58648.00
SGLY balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 131355.00
SGLY balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 131355.00
SGLY cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -5000000.00
SGLY balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 723505.00
SGLY balance_sheet (annual, 2024-06-30) — Minority Interest: -2747633.00
SGLY income_statement (annual, 2024-06-30) — Minority Interests: 363246.00
SGLY cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 9860000.00
SGLY income_statement (annual, 2024-06-30) — Net Income: -5108528.00
SGLY income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -5108528.00
SGLY income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -5471774.00
SGLY income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -5108528.00
SGLY income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -5108528.00
SGLY cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -5471774.00
SGLY income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -5471774.00
SGLY income_statement (annual, 2024-06-30) — Net Interest Income: 0.00
SGLY cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -5000000.00
SGLY cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -5000000.00
SGLY income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 0.00
SGLY cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 76169.00
SGLY balance_sheet (annual, 2024-06-30) — Net PPE: 281966.00
SGLY cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -589.00
SGLY balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 16001316.00
SGLY balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 198550.00
SGLY income_statement (annual, 2024-06-30) — Normalized EBITDA: -5627181.00
SGLY income_statement (annual, 2024-06-30) — Normalized Income: -5396130.00
SGLY cash_flow (annual, 2024-06-30) — Operating Cash Flow: -4408691.00
SGLY cash_flow (annual, 2024-06-30) — Operating Gains Losses: -359781.00
SGLY income_statement (annual, 2024-06-30) — Operating Income: -5850025.00
SGLY income_statement (annual, 2024-06-30) — Operating Revenue: 3136681.00
SGLY balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3503492.00
SGLY balance_sheet (annual, 2024-06-30) — Other Current Assets: 231707.00
SGLY balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 49541.00
SGLY balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 159272.00
SGLY income_statement (annual, 2024-06-30) — Other Gand A: 5031852.00
SGLY income_statement (annual, 2024-06-30) — Other Income Expense: 378251.00
SGLY cash_flow (annual, 2024-06-30) — Other Non Cash Items: 306216.00
SGLY income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 90649.00
SGLY balance_sheet (annual, 2024-06-30) — Other Payable: 982774.00
SGLY balance_sheet (annual, 2024-06-30) — Other Properties: 281966.00
SGLY balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Payables: 5044902.00
SGLY balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5099315.00
SGLY balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Prepaid Assets: 243687.00
SGLY income_statement (annual, 2024-06-30) — Pretax Income: -5471774.00
SGLY balance_sheet (annual, 2024-06-30) — Properties: 0.00
SGLY income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 87629.00
SGLY cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 87629.00
SGLY cash_flow (annual, 2024-06-30) — Purchase Of PPE: -589.00
SGLY balance_sheet (annual, 2024-06-30) — Receivables: 267777.00
SGLY income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 3614947.00
SGLY income_statement (annual, 2024-06-30) — Reconciled Depreciation: 132195.00
SGLY cash_flow (annual, 2024-06-30) — Repayment Of Debt: -5000000.00
SGLY balance_sheet (annual, 2024-06-30) — Restricted Cash: 3094092.00
SGLY balance_sheet (annual, 2024-06-30) — Retained Earnings: -90684966.00
SGLY income_statement (annual, 2024-06-30) — Salaries And Wages: 0.00
SGLY cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
SGLY income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 252278.00
SGLY income_statement (annual, 2024-06-30) — Selling General And Administration: 5284130.00
SGLY balance_sheet (annual, 2024-06-30) — Share Issued: 3503492.00
SGLY income_statement (annual, 2024-06-30) — Special Income Charges: 287602.00
SGLY cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Stockholders Equity: 16001316.00
SGLY balance_sheet (annual, 2024-06-30) — Tangible Book Value: 16001316.00
SGLY income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SGLY income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (annual, 2024-06-30) — Total Assets: 18728039.00
SGLY balance_sheet (annual, 2024-06-30) — Total Capitalization: 16001316.00
SGLY balance_sheet (annual, 2024-06-30) — Total Debt: 308618.00
SGLY balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 13253683.00
SGLY income_statement (annual, 2024-06-30) — Total Expenses: 8986706.00
SGLY balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 5474356.00
SGLY balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 480516.00
SGLY balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 131355.00
SGLY income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -5922204.00
SGLY balance_sheet (annual, 2024-06-30) — Total Tax Payable: 3206893.00
SGLY income_statement (annual, 2024-06-30) — Total Unusual Items: 287602.00
SGLY income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 287602.00
SGLY balance_sheet (annual, 2024-06-30) — Working Capital: 12904522.00
SGLY income_statement (annual, 2024-06-30) — Write Off: 72179.00
SGLY balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -554151.00
SGLY balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3341384.00
SGLY cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SGLY cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SGLY balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 153365.00
SGLY balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3964162.00
SGLY cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
SGLY balance_sheet (quarterly, 2024-09-30) — Leases: 60731.00
SGLY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SGLY balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 659334.00
SGLY balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 230328.00
SGLY balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 64844.00
SGLY balance_sheet (quarterly, 2024-09-30) — Other Properties: 56870.00
SGLY balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
SGLY balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
SGLY income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
SGLY cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
SGLY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SGLY income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SGLY income_statement (quarterly, 2024-12-31) — +Operating Expense: 695031.00
SGLY income_statement (quarterly, 2024-12-31) — +Total Revenue: 474624.00
SGLY balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 884540.00
SGLY balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 349169.00
SGLY balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -537980.00
SGLY balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3281413.00
SGLY cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3503492.00
SGLY income_statement (quarterly, 2024-12-31) — Basic EPS: -0.09
SGLY cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17740908.00
SGLY balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Capital Stock: 104192048.00
SGLY balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 15248528.00
SGLY balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15248528.00
SGLY cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15248528.00
SGLY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 407023.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -262379.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 845809.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 78120.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 109840.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -64.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Payable: -184259.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 661550.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -3327.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Receivables: 253234.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 78120.00
SGLY cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1021233.00
SGLY cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 261259.00
SGLY cash_flow (quarterly, 2024-12-31) — Changes In Cash: 407023.00
SGLY balance_sheet (quarterly, 2024-12-31) — Common Stock: 104192048.00
SGLY balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 14700088.00
SGLY income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 464100.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4872.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Assets: 18888235.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 66265.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 66265.00
SGLY balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7189282.00
SGLY cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18504.00
SGLY cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18504.00
SGLY income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3503492.00
SGLY income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.09
SGLY income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -327797.00
SGLY balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 3288.00
SGLY balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 410773.00
SGLY income_statement (quarterly, 2024-12-31) — EBIT: -337330.00
SGLY income_statement (quarterly, 2024-12-31) — EBITDA: -318826.00
SGLY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 117510.00
SGLY cash_flow (quarterly, 2024-12-31) — End Cash Position: 18265441.00
SGLY cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 407023.00
SGLY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 1030.00
SGLY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: -1030.00
SGLY balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 147630.00
SGLY income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 632262.00
SGLY balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 3630582.00
SGLY balance_sheet (quarterly, 2024-12-31) — Gross PPE: 684129.00
SGLY income_statement (quarterly, 2024-12-31) — Gross Profit: 10524.00
SGLY cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2113184.00
SGLY income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4872.00
SGLY balance_sheet (quarterly, 2024-12-31) — Invested Capital: 14700088.00
SGLY cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Leases: 58390.00
SGLY balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 625739.00
SGLY balance_sheet (quarterly, 2024-12-31) — Minority Interest: -2770031.00
SGLY income_statement (quarterly, 2024-12-31) — Minority Interests: 9533.00
SGLY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income: -327797.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -327797.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -337330.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -327797.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -327797.00
SGLY cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -337330.00
SGLY income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -337330.00
SGLY income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Net PPE: 146149.00
SGLY balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 14700088.00
SGLY balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 84955.00
SGLY income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -317796.00
SGLY income_statement (quarterly, 2024-12-31) — Normalized Income: -326767.00
SGLY cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 407023.00
SGLY income_statement (quarterly, 2024-12-31) — Operating Income: -684507.00
SGLY income_statement (quarterly, 2024-12-31) — Operating Revenue: 474624.00
SGLY balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3503492.00
SGLY balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 229867.00
SGLY balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19560.00
SGLY balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 147630.00
SGLY income_statement (quarterly, 2024-12-31) — Other Gand A: 632262.00
SGLY income_statement (quarterly, 2024-12-31) — Other Income Expense: 347177.00
SGLY cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 56652.00
SGLY income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 348207.00
SGLY balance_sheet (quarterly, 2024-12-31) — Other Payable: 2523886.00
SGLY balance_sheet (quarterly, 2024-12-31) — Payables: 7098585.00
SGLY balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 7103457.00
SGLY balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 40470.00
SGLY income_statement (quarterly, 2024-12-31) — Pretax Income: -337330.00
SGLY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 0.00
SGLY cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Receivables: 352457.00
SGLY income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 464100.00
SGLY income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 18504.00
SGLY cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3016913.00
SGLY balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -91974552.00
SGLY cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 62769.00
SGLY income_statement (quarterly, 2024-12-31) — Selling General And Administration: 695031.00
SGLY balance_sheet (quarterly, 2024-12-31) — Share Issued: 3503492.00
SGLY income_statement (quarterly, 2024-12-31) — Special Income Charges: -1030.00
SGLY balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 14700088.00
SGLY balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 14700088.00
SGLY income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Assets: 19119339.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 14700088.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11930057.00
SGLY income_statement (quarterly, 2024-12-31) — Total Expenses: 1159131.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7189282.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 231104.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGLY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -684507.00
SGLY balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3279386.00
SGLY income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1030.00
SGLY income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1030.00
SGLY balance_sheet (quarterly, 2024-12-31) — Working Capital: 11698953.00
SGLY income_statement (quarterly, 2024-12-31) — Write Off: 0.00
SGLY income_statement (quarterly, 2025-03-31) — +Operating Expense: 1484527.00
SGLY income_statement (quarterly, 2025-03-31) — +Total Revenue: 363070.00
SGLY balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 904834.00
SGLY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 251366.00
SGLY balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2334962.00
SGLY balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3288965.00
SGLY cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -354108.00
SGLY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3620158.00
SGLY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.46
SGLY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18265441.00
SGLY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 95835.00
SGLY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105333048.00
SGLY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14873924.00
SGLY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14873924.00
SGLY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14873924.00
SGLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1141000.00
SGLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SGLY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -745244.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 15778.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -323766.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -101453.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -257541.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -833.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Payable: 77232.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -246534.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 537778.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Receivables: -540613.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -101453.00
SGLY cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -507743.00
SGLY cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1313.00
SGLY cash_flow (quarterly, 2025-03-31) — Changes In Cash: 395756.00
SGLY balance_sheet (quarterly, 2025-03-31) — Common Stock: 105333048.00
SGLY balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 13627952.00
SGLY cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1141000.00
SGLY income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 60307.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Assets: 18244590.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 52558.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 52558.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 65836.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 65836.00
SGLY balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6905717.00