Symbols / SGLY $0.40 +1.04% Singularity Future Technology Ltd.
SGLY Chart
About
Singularity Future Technology Ltd. operates as an integrated logistics solutions provider in China and the United States. It offers transportation, warehouse, collection, last-mile delivery, drop shipping, customs clearance, and overseas transit delivery services. The company also offers freight logistics services, including shipping, warehouse and other logistical support services. In addition, it serves the steel companies businesses. The company was formerly known as Sino-Global Shipping America, Ltd. and changed its name to Singularity Future Technology Ltd. in January 2022. Singularity Future Technology Ltd. was founded in 2001 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Integrated Freight & Log | Market Cap | 2.92M |
| Enterprise Value | -5.68M | Income | -12.76M | Sales | 1.29M |
| Book/sh | 0.64 | Cash/sh | 1.51 | Dividend Yield | — |
| Payout | 0.00% | Employees | 11 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 2.26 | P/B | 0.63 | P/C | — |
| EV/EBITDA | 2.66 | EV/Sales | -4.39 | Quick Ratio | 0.63 |
| Current Ratio | 1.23 | Debt/Eq | 96.69 | LT Debt/Eq | — |
| EPS (ttm) | -2.56 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -68.90% | Earnings | 2019-05-15 16:00 | ROA | -6.65% |
| ROE | -156.23% | ROIC | — | Gross Margin | 23.34% |
| Oper. Margin | -4.07% | Profit Margin | 0.00% | Shs Outstand | 7.29M |
| Shs Float | 7.29M | Short Float | 0.61% | Short Ratio | 1.06 |
| Short Interest | — | 52W High | 1.47 | 52W Low | 0.34 |
| Beta | 1.54 | Avg Volume | 109.71K | Volume | 14.22K |
| Target Price | — | Recom | None | Prev Close | $0.40 |
| Price | $0.40 | Change | 1.04% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- SGLY Stock Price, Quote & Chart | SINGULARITY FUTURE TECHNOLOG (NASDAQ:SGLY) - ChartMill Fri, 27 Mar 2026 07
- Zhao Xu joins Singularity Future Technology (SGLY) insider list with Form 3 - Stock Titan ue, 31 Mar 2026 01
- SGLY PE Ratio & Valuation, Is SGLY Overvalued - Intellectia AI Sat, 04 Apr 2026 22
- SGLY Surges 10.8% Without Clear Catalyst - Bitget ue, 31 Mar 2026 05
- 12 Industrials Stocks Moving In Tuesday's After-Market Session - Benzinga ue, 31 Mar 2026 21
- Why Singularity Future Tech Is Soaring? - StocksToTrade ue, 30 Sep 2025 07
- CEO Yang Jia of Singularity Future Technology (SGLY) files initial insider ownership - Stock Titan Wed, 25 Mar 2026 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 28 Aug 2023 09
- 12 Industrials Stocks Moving In Monday's After-Market Session - Benzinga Mon, 30 Mar 2026 21
- We Think Singularity Future Technology (NASDAQ:SGLY) Can Afford To Drive Business Growth - Yahoo Finance Sat, 31 Aug 2024 07
- SGLY Stock Price and Chart — NASDAQ:SGLY - TradingView Fri, 07 Jan 2022 22
- Singularity Future Technology Ltd. (SGLY) stock price, news, quote and history - Yahoo Finance UK Wed, 30 Mar 2022 12
- FinancialContent - Deadline Reminder: Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Singularity Future Technology Ltd. f/k/a Sino-Global Shipping America Ltd. (SGLY) - markets.financialcontent.com hu, 15 Dec 2022 08
- Latest SGLY News - TCTM Announces the Appointments of Mr. Heng... - Stock Titan ue, 11 Jan 2022 15
- Singularity Future Technology Ltd. (SGLY) Stock Forecast & Price Prediction 2026–2030 - CoinCodex hu, 06 Apr 2023 13
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
3.14
-30.89%
|
4.54
+13.80%
|
3.99
-22.57%
|
5.15
|
| Operating Revenue |
|
3.14
-30.89%
|
4.54
+13.80%
|
3.99
-22.57%
|
5.15
|
| Cost Of Revenue |
|
3.61
-9.41%
|
3.99
-3.53%
|
4.14
-16.84%
|
4.97
|
| Reconciled Cost Of Revenue |
|
3.61
-9.41%
|
3.99
-3.53%
|
4.14
-16.84%
|
4.97
|
| Gross Profit |
|
-0.48
-187.26%
|
0.55
+470.17%
|
-0.15
-183.82%
|
0.18
|
| Operating Expense |
|
5.37
-64.10%
|
14.96
-29.97%
|
21.37
+111.29%
|
10.11
|
| Selling General And Administration |
|
5.28
-56.46%
|
12.14
-38.56%
|
19.75
+234.58%
|
5.90
|
| Selling And Marketing Expense |
|
0.25
+8.47%
|
0.23
-39.73%
|
0.39
+29.53%
|
0.30
|
| General And Administrative Expense |
|
5.03
-57.73%
|
11.90
-38.54%
|
19.37
+245.48%
|
5.61
|
| Salaries And Wages |
|
0.00
-100.00%
|
0.33
-96.72%
|
10.06
|
0.00
|
| Other Gand A |
|
5.03
-56.52%
|
11.57
+24.42%
|
9.30
+65.94%
|
5.61
|
| Total Expenses |
|
8.99
-52.59%
|
18.95
-25.68%
|
25.50
+69.04%
|
15.09
|
| Operating Income |
|
-5.85
+59.42%
|
-14.41
+33.00%
|
-21.51
-116.53%
|
-9.94
|
| Total Operating Income As Reported |
|
-5.92
+59.42%
|
-14.59
+35.68%
|
-22.69
-110.28%
|
-10.79
|
| EBITDA |
|
-5.34
+62.53%
|
-14.25
+32.08%
|
-20.98
-120.78%
|
-9.50
|
| Normalized EBITDA |
|
-5.63
+0.01%
|
-5.63
+58.84%
|
-13.67
-58.10%
|
-8.65
|
| Reconciled Depreciation |
|
0.13
-19.56%
|
0.16
-69.20%
|
0.53
+23.26%
|
0.43
|
| EBIT |
|
-5.47
+62.04%
|
-14.41
+33.00%
|
-21.51
-116.53%
|
-9.94
|
| Total Unusual Items |
|
0.29
+103.34%
|
-8.62
-17.98%
|
-7.31
-754.60%
|
-0.86
|
| Total Unusual Items Excluding Goodwill |
|
0.29
+103.34%
|
-8.62
-17.98%
|
-7.31
-754.60%
|
-0.86
|
| Special Income Charges |
|
0.29
+103.34%
|
-8.62
-17.98%
|
-7.31
-754.60%
|
-0.86
|
| Other Special Charges |
|
—
|
8.40
|
—
|
—
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.03
-96.67%
|
1.01
+17.66%
|
0.86
|
| Write Off |
|
0.07
-50.78%
|
0.15
-14.18%
|
0.17
|
0.00
|
| Net Income |
|
-5.11
+77.79%
|
-23.00
+18.62%
|
-28.26
-159.24%
|
-10.90
|
| Pretax Income |
|
-5.47
+76.17%
|
-22.96
+20.62%
|
-28.93
-156.02%
|
-11.30
|
| Net Non Operating Interest Income Expense |
|
0.00
|
—
|
—
|
—
|
| Net Interest Income |
|
0.00
|
—
|
—
|
—
|
| Interest Income Non Operating |
|
0.00
|
—
|
—
|
—
|
| Interest Income |
|
0.00
|
—
|
—
|
—
|
| Other Income Expense |
|
0.38
+104.43%
|
-8.55
-15.28%
|
-7.41
-443.65%
|
-1.36
|
| Other Non Operating Income Expenses |
|
0.09
+20.88%
|
0.07
+170.94%
|
-0.11
+79.22%
|
-0.51
|
| Gain On Sale Of Security |
|
-0.12
|
—
|
—
|
—
|
| Gain On Sale Of Business |
|
0.36
+952.74%
|
-0.04
+99.31%
|
-6.13
|
0.00
|
| Tax Provision |
|
0.00
-100.00%
|
0.14
|
0.00
-100.00%
|
0.00
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
|
0.00
-100.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-1.81
|
0.00
+100.00%
|
-0.23
|
| Net Income Including Noncontrolling Interests |
|
-5.47
+76.31%
|
-23.10
+20.15%
|
-28.93
-155.94%
|
-11.30
|
| Net Income From Continuing Operation Net Minority Interest |
|
-5.11
+77.79%
|
-23.00
+18.62%
|
-28.26
-159.24%
|
-10.90
|
| Net Income From Continuing And Discontinued Operation |
|
-5.11
+77.79%
|
-23.00
+18.62%
|
-28.26
-159.24%
|
-10.90
|
| Net Income Continuous Operations |
|
-5.47
+76.31%
|
-23.10
+20.15%
|
-28.93
-155.94%
|
-11.30
|
| Minority Interests |
|
0.36
+257.89%
|
0.10
-84.86%
|
0.67
+66.52%
|
0.40
|
| Normalized Income |
|
-5.40
+66.66%
|
-16.18
+22.74%
|
-20.95
-103.87%
|
-10.28
|
| Net Income Common Stockholders |
|
-5.11
+77.79%
|
-23.00
+18.62%
|
-28.26
-159.24%
|
-10.90
|
| Diluted EPS |
|
-2.05
-88.07%
|
-1.09
+93.10%
|
-15.80
-25.40%
|
-12.60
|
| Basic EPS |
|
-2.05
-88.07%
|
-1.09
+93.10%
|
-15.80
-25.40%
|
-12.60
|
| Basic Average Shares |
|
2.49
-88.20%
|
21.12
+1078.48%
|
1.79
+107.59%
|
0.86
|
| Diluted Average Shares |
|
2.49
-88.20%
|
21.12
+1078.48%
|
1.79
+107.59%
|
0.86
|
| Diluted NI Availto Com Stockholders |
|
-5.11
+77.79%
|
-23.00
+18.62%
|
-28.26
-159.24%
|
-10.90
|
| Provision For Doubtful Accounts |
|
0.09
-96.90%
|
2.83
+75.24%
|
1.61
-61.66%
|
4.21
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
18.73
-2.65%
|
19.24
-70.33%
|
64.85
+34.66%
|
48.16
|
| Current Assets |
|
18.25
+0.30%
|
18.19
-71.20%
|
63.17
+34.77%
|
46.87
|
| Cash Cash Equivalents And Short Term Investments |
|
14.64
-16.15%
|
17.46
-68.77%
|
55.92
+24.00%
|
45.10
|
| Cash And Cash Equivalents |
|
14.64
-15.80%
|
17.39
-68.85%
|
55.83
+24.52%
|
44.84
|
| Cash Financial |
|
14.64
-15.80%
|
17.39
-68.85%
|
55.83
+24.52%
|
44.84
|
| Other Short Term Investments |
|
0.00
-100.00%
|
0.07
-20.21%
|
0.09
-65.39%
|
0.26
|
| Receivables |
|
0.27
-2.09%
|
0.27
-60.12%
|
0.69
+25.43%
|
0.55
|
| Accounts Receivable |
|
0.27
+34.56%
|
0.20
+83.20%
|
0.11
-4.29%
|
0.11
|
| Gross Accounts Receivable |
|
3.55
+1.92%
|
3.49
-0.97%
|
3.52
-1.88%
|
3.59
|
| Allowance For Doubtful Accounts Receivable |
|
-3.29
+0.05%
|
-3.29
+3.64%
|
-3.41
+1.80%
|
-3.48
|
| Other Receivables |
|
—
|
0.08
+206.56%
|
0.03
+879.55%
|
0.00
|
| Loans Receivable |
|
—
|
0.00
-100.00%
|
0.55
|
—
|
| Prepaid Assets |
|
0.24
+12.41%
|
0.22
-96.50%
|
6.20
+595.35%
|
0.89
|
| Restricted Cash |
|
3.09
|
0.00
|
—
|
—
|
| Other Current Assets |
|
0.23
-3.50%
|
0.24
-32.17%
|
0.35
+7.25%
|
0.33
|
| Total Non Current Assets |
|
0.48
-54.02%
|
1.05
-37.88%
|
1.68
+30.33%
|
1.29
|
| Net PPE |
|
0.28
-65.12%
|
0.81
-36.93%
|
1.28
+9.10%
|
1.17
|
| Gross PPE |
|
0.28
-91.78%
|
3.43
-11.72%
|
3.89
+30.63%
|
2.98
|
| Accumulated Depreciation |
|
-1.52
+42.01%
|
-2.62
-0.68%
|
-2.60
-44.68%
|
-1.80
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.72
-46.82%
|
1.36
-2.95%
|
1.40
+80.94%
|
0.77
|
| Other Properties |
|
0.28
-78.38%
|
1.30
-21.19%
|
1.66
+23.52%
|
1.34
|
| Leases |
|
0.06
-92.35%
|
0.77
-7.64%
|
0.83
-3.59%
|
0.86
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.00
|
| Investments And Advances |
|
—
|
0.00
-100.00%
|
0.16
|
0.00
|
| Long Term Equity Investment |
|
—
|
0.00
-100.00%
|
0.16
|
0.00
|
| Non Current Prepaid Assets |
|
0.20
-16.14%
|
0.24
-0.41%
|
0.24
+105.01%
|
0.12
|
| Total Liabilities Net Minority Interest |
|
5.47
-46.73%
|
10.28
-66.91%
|
31.06
+441.68%
|
5.73
|
| Current Liabilities |
|
5.34
+6.19%
|
5.03
-80.04%
|
25.21
+371.83%
|
5.34
|
| Payables And Accrued Expenses |
|
5.10
+10.87%
|
4.60
-74.13%
|
17.78
+283.28%
|
4.64
|
| Payables |
|
5.04
+19.75%
|
4.21
-76.12%
|
17.64
+280.34%
|
4.64
|
| Accounts Payable |
|
0.57
+14.65%
|
0.49
-2.79%
|
0.51
-11.54%
|
0.57
|
| Other Payable |
|
0.98
+356.66%
|
0.22
-98.42%
|
13.61
+2673.77%
|
0.49
|
| Current Accrued Expenses |
|
0.05
-85.92%
|
0.39
+183.31%
|
0.14
|
0.00
|
| Total Tax Payable |
|
3.21
-3.84%
|
3.33
-3.54%
|
3.46
-3.23%
|
3.57
|
| Income Tax Payable |
|
2.12
-6.17%
|
2.26
-1.51%
|
2.30
-3.44%
|
2.38
|
| Current Debt And Capital Lease Obligation |
|
0.18
-46.42%
|
0.33
-29.90%
|
0.47
+141.94%
|
0.20
|
| Current Debt |
|
—
|
—
|
—
|
0.00
|
| Other Current Borrowings |
|
—
|
—
|
—
|
0.00
|
| Current Capital Lease Obligation |
|
0.18
-46.42%
|
0.33
-29.90%
|
0.47
+145.76%
|
0.19
|
| Current Deferred Liabilities |
|
0.07
-0.16%
|
0.07
-99.04%
|
6.96
+1375.15%
|
0.47
|
| Current Deferred Revenue |
|
0.07
-0.16%
|
0.07
-99.04%
|
6.96
+1375.15%
|
0.47
|
| Other Current Liabilities |
|
0.05
+41.12%
|
0.04
+281.33%
|
0.01
-76.45%
|
0.04
|
| Total Non Current Liabilities Net Minority Interest |
|
0.13
-97.50%
|
5.25
-10.29%
|
5.85
+1397.95%
|
0.39
|
| Long Term Debt And Capital Lease Obligation |
|
0.13
-97.50%
|
5.25
-10.29%
|
5.85
+1397.95%
|
0.39
|
| Long Term Debt |
|
—
|
5.00
+0.00%
|
5.00
+3181.49%
|
0.15
|
| Long Term Capital Lease Obligation |
|
0.13
-46.42%
|
0.25
-71.05%
|
0.85
+255.89%
|
0.24
|
| Stockholders Equity |
|
16.00
+43.11%
|
11.18
-68.88%
|
35.93
-27.91%
|
49.84
|
| Common Stock Equity |
|
16.00
+43.11%
|
11.18
-68.88%
|
35.93
-27.91%
|
49.84
|
| Capital Stock |
|
104.19
+10.45%
|
94.33
-1.87%
|
96.13
+16.44%
|
82.56
|
| Common Stock |
|
104.19
+10.45%
|
94.33
-1.87%
|
96.13
+16.44%
|
82.56
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
3.50
+100.02%
|
1.75
-21.26%
|
2.22
+47.00%
|
1.51
|
| Ordinary Shares Number |
|
3.50
+100.02%
|
1.75
-21.26%
|
2.22
+47.00%
|
1.51
|
| Additional Paid In Capital |
|
2.33
+0.00%
|
2.33
+0.00%
|
2.33
+0.00%
|
2.33
|
| Retained Earnings |
|
-90.68
-5.97%
|
-85.58
-36.75%
|
-62.58
-82.33%
|
-34.32
|
| Gains Losses Not Affecting Retained Earnings |
|
0.16
+76.51%
|
0.09
+97.28%
|
0.05
+106.27%
|
-0.73
|
| Minority Interest |
|
-2.75
-23.77%
|
-2.22
-3.69%
|
-2.14
+71.13%
|
-7.42
|
| Other Equity Adjustments |
|
0.16
+76.51%
|
0.09
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
13.25
+47.91%
|
8.96
-73.48%
|
33.79
-20.36%
|
42.42
|
| Total Capitalization |
|
16.00
-1.11%
|
16.18
-60.47%
|
40.93
-18.13%
|
49.99
|
| Working Capital |
|
12.90
-1.95%
|
13.16
-65.32%
|
37.95
-8.60%
|
41.52
|
| Invested Capital |
|
16.00
-1.11%
|
16.18
-60.47%
|
40.93
-18.13%
|
50.00
|
| Total Debt |
|
0.31
-94.47%
|
5.58
-11.76%
|
6.32
+979.40%
|
0.59
|
| Capital Lease Obligations |
|
0.31
-46.42%
|
0.58
-56.32%
|
1.32
+206.71%
|
0.43
|
| Net Tangible Assets |
|
16.00
+43.11%
|
11.18
-68.88%
|
35.93
-27.91%
|
49.84
|
| Tangible Book Value |
|
16.00
+43.11%
|
11.18
-68.88%
|
35.93
-27.91%
|
49.84
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.07
|
0.00
-100.00%
|
0.43
|
| Dueto Related Parties Current |
|
0.29
+71.30%
|
0.17
+165.47%
|
0.06
|
0.00
|
| Interest Payable |
|
0.00
-98.74%
|
0.39
+183.31%
|
0.14
|
0.00
|
| Non Current Note Receivables |
|
—
|
—
|
—
|
4.64
|
| Line Item | Trend | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.41
+86.90%
|
-33.64
-668.49%
|
5.92
+168.18%
|
-8.68
|
| Cash Flow From Continuing Operating Activities |
|
-4.41
+86.90%
|
-33.64
-668.49%
|
5.92
+168.18%
|
-8.68
|
| Net Income From Continuing Operations |
|
-5.47
+76.31%
|
-23.10
+20.15%
|
-28.93
-155.94%
|
-11.30
|
| Depreciation Amortization Depletion |
|
0.13
-19.56%
|
0.16
-69.20%
|
0.53
+23.26%
|
0.43
|
| Depreciation And Amortization |
|
0.13
-19.56%
|
0.16
-69.20%
|
0.53
+23.26%
|
0.43
|
| Other Non Cash Items |
|
0.31
-12.76%
|
0.35
-42.55%
|
0.61
+260.33%
|
0.17
|
| Stock Based Compensation |
|
0.00
-100.00%
|
0.33
-96.72%
|
10.06
|
0.00
|
| Provisionand Write Offof Assets |
|
0.09
-96.90%
|
2.83
+75.24%
|
1.61
-61.66%
|
4.21
|
| Asset Impairment Charge |
|
0.14
-21.43%
|
0.18
-84.70%
|
1.18
+37.65%
|
0.86
|
| Operating Gains Losses |
|
-0.36
-214.92%
|
-0.11
-101.81%
|
6.33
+5449.28%
|
-0.12
|
| Gain Loss On Sale Of PPE |
|
0.07
+136.32%
|
-0.19
-229.73%
|
0.15
+2231.34%
|
0.01
|
| Change In Working Capital |
|
0.76
+105.29%
|
-14.28
-198.37%
|
14.52
+596.40%
|
-2.93
|
| Change In Receivables |
|
0.15
-40.29%
|
0.26
-81.36%
|
1.38
+294.86%
|
-0.71
|
| Changes In Account Receivables |
|
-0.03
-196.40%
|
0.03
+171.50%
|
-0.04
+53.20%
|
-0.08
|
| Change In Prepaid Assets |
|
0.13
-97.88%
|
6.17
+118.32%
|
-33.69
-2478.25%
|
-1.31
|
| Change In Payables And Accrued Expense |
|
0.74
+105.59%
|
-13.26
-198.84%
|
13.41
+1662.22%
|
-0.86
|
| Change In Accrued Expense |
|
0.80
+708.12%
|
-0.13
-144.81%
|
0.29
+126.21%
|
-1.12
|
| Change In Payable |
|
-0.06
+99.54%
|
-13.13
-200.05%
|
13.12
+4866.35%
|
0.26
|
| Change In Account Payable |
|
0.06
+627.74%
|
-0.01
-143.85%
|
0.02
-65.88%
|
0.07
|
| Change In Other Working Capital |
|
-0.00
+99.98%
|
-6.89
-120.23%
|
34.05
+8347.81%
|
0.40
|
| Change In Other Current Assets |
|
—
|
—
|
0.00
+100.00%
|
-0.26
|
| Change In Other Current Liabilities |
|
-0.27
+52.54%
|
-0.56
+10.83%
|
-0.63
-226.20%
|
-0.19
|
| Investing Cash Flow |
|
0.08
+103.40%
|
-2.23
+37.86%
|
-3.58
-137.14%
|
-1.51
|
| Cash Flow From Continuing Investing Activities |
|
0.08
+103.40%
|
-2.23
+37.86%
|
-3.58
-137.14%
|
-1.51
|
| Net PPE Purchase And Sale |
|
-0.00
-101.06%
|
0.06
+106.33%
|
-0.87
+42.10%
|
-1.51
|
| Purchase Of PPE |
|
-0.00
+98.34%
|
-0.04
+95.93%
|
-0.87
+42.10%
|
-1.51
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.09
|
0.00
|
0.00
|
| Capital Expenditure |
|
-0.00
+98.34%
|
-0.04
+95.93%
|
-0.87
+42.10%
|
-1.51
|
| Net Business Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.21
|
0.00
|
| Purchase Of Business |
|
—
|
0.00
+100.00%
|
-0.21
|
0.00
|
| Gain Loss On Sale Of Business |
|
-0.36
-569.38%
|
0.08
-98.76%
|
6.18
|
0.00
|
| Net Other Investing Changes |
|
0.08
+103.34%
|
-2.28
+8.65%
|
-2.50
+44.87%
|
-4.53
|
| Financing Cash Flow |
|
4.46
+309.68%
|
-2.13
-125.45%
|
8.35
-84.59%
|
54.20
|
| Cash Flow From Continuing Financing Activities |
|
4.46
+309.68%
|
-2.13
-125.45%
|
8.35
-84.59%
|
54.20
|
| Net Issuance Payments Of Debt |
|
-5.00
|
0.00
-100.00%
|
4.84
+978806.06%
|
-0.00
|
| Issuance Of Debt |
|
—
|
0.00
-100.00%
|
10.00
|
0.00
|
| Repayment Of Debt |
|
-5.00
|
0.00
+100.00%
|
-5.16
-1041395.96%
|
-0.00
|
| Long Term Debt Issuance |
|
—
|
0.00
-100.00%
|
10.00
|
0.00
|
| Long Term Debt Payments |
|
-5.00
|
0.00
+100.00%
|
-5.16
-1041395.96%
|
-0.00
|
| Net Long Term Debt Issuance |
|
-5.00
|
0.00
-100.00%
|
4.84
+978806.06%
|
-0.00
|
| Net Common Stock Issuance |
|
9.86
|
0.00
-100.00%
|
10.53
-80.05%
|
52.77
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
—
|
—
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
+100.00%
|
-7.02
|
0.00
|
| Net Other Financing Charges |
|
—
|
-2.13
|
—
|
—
|
| Changes In Cash |
|
0.12
+100.32%
|
-37.99
-455.48%
|
10.69
-75.71%
|
44.01
|
| Effect Of Exchange Rate Changes |
|
0.22
+149.59%
|
-0.45
-245.83%
|
0.31
-55.83%
|
0.70
|
| Beginning Cash Position |
|
17.39
-68.85%
|
55.83
+24.52%
|
44.84
+34079.47%
|
0.13
|
| End Cash Position |
|
17.74
+1.99%
|
17.39
-68.85%
|
55.83
+24.52%
|
44.84
|
| Free Cash Flow |
|
-4.41
+86.91%
|
-33.68
-767.76%
|
5.04
+149.49%
|
-10.19
|
| Interest Paid Supplemental Data |
|
0.00
|
0.00
-100.00%
|
0.00
+148.60%
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
-0.12
-3.26%
|
-0.11
-221.67%
|
0.09
-50.58%
|
0.19
|
| Change In Tax Payable |
|
-0.12
-3.26%
|
-0.11
-221.67%
|
0.09
-50.58%
|
0.19
|
| Common Stock Issuance |
|
9.86
|
0.00
-100.00%
|
10.53
-80.05%
|
52.77
|
| Interest Paid CFF |
|
-0.40
|
0.00
|
—
|
—
|
| Issuance Of Capital Stock |
|
9.86
|
0.00
-100.00%
|
10.53
-80.58%
|
54.20
|
| Net Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.43
|
| Preferred Stock Issuance |
|
—
|
0.00
|
0.00
-100.00%
|
1.43
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 10-Q2026-02-13 View
- 8-K2025-11-24 View
- 10-Q2025-11-14 View
- 8-K2025-11-13 View
- 8-K2025-11-07 View
- 8-K2025-10-31 View
- 8-K2025-10-22 View
- 10-K2025-10-14 View
- 8-K2025-07-01 View
- 8-K2025-06-23 View
- 10-Q2025-05-15 View
- 8-K2025-04-04 View
- 8-K2025-02-26 View
- 10-Q2025-02-19 View
- 8-K2025-01-27 View
- 8-K2025-01-21 View
- 8-K2024-11-20 View
- 10-Q2024-11-14 View
- 10-K2024-10-15 View
- 8-K2024-08-06 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
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