SinglePoint Inc. (SING)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
SinglePoint Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.3 | 0.76 | 0.56 | 0.19 | 0.2 |
Cash & Short-Term Investments | 0.3 | 0.76 | 0.56 | 0.19 | 0.2 |
Cash Growth | -61.09% | 34.45% | 194.67% | -3.52% | 80.22% |
Accounts Receivable | 0.96 | 1.08 | 3.13 | 0.09 | 0 |
Receivables | 0.96 | 1.37 | 3.35 | 0.15 | 0 |
Inventory | - | 1.84 | 2.48 | 0.07 | 0.06 |
Prepaid Expenses | 0.15 | 1.42 | 0.26 | 0.04 | 0 |
Other Current Assets | - | - | 0.31 | 0.06 | - |
Total Current Assets | 1.41 | 5.38 | 6.97 | 0.52 | 0.27 |
Property, Plant & Equipment | 1.64 | 1.65 | 1.53 | 0.05 | 0.08 |
Long-Term Investments | - | 0.13 | 0.13 | - | 0.62 |
Goodwill | - | 7.2 | 7.2 | 1.7 | 1.89 |
Other Intangible Assets | - | 2.89 | 3.29 | 0.03 | 0.05 |
Other Long-Term Assets | - | - | - | 0.06 | - |
Total Assets | 3.05 | 17.25 | 19.12 | 2.37 | 2.92 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 3.93 | 4.22 | 4.8 | 0.23 | 0.25 |
Accrued Expenses | 3.36 | 2.22 | 1.48 | 0.51 | 1.66 |
Short-Term Debt | 0 | 0.02 | - | - | - |
Current Portion of Long-Term Debt | 1.5 | 3.42 | 9.21 | 1.03 | 2.81 |
Current Portion of Leases | 0.42 | 0.35 | 0.27 | 0.04 | 0.05 |
Current Unearned Revenue | 2.61 | 4.13 | 4.93 | - | - |
Other Current Liabilities | 6.18 | 0.62 | 0.88 | 0.42 | 1.15 |
Total Current Liabilities | 18 | 14.98 | 21.57 | 2.23 | 5.92 |
Long-Term Debt | - | 0.35 | 0.99 | 0.77 | 0.15 |
Long-Term Leases | 0.97 | 1.05 | 1.04 | 0.01 | 0.05 |
Other Long-Term Liabilities | - | - | 0.4 | 0.6 | - |
Total Liabilities | 18.96 | 16.37 | 24 | 3.61 | 6.11 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 0 | 0 | - | 0.01 | 0 |
Additional Paid-In Capital | 114.94 | 103.88 | 85.91 | 85.85 | 78.13 |
Retained Earnings | -131.6 | -102.63 | -95.24 | -86.16 | -80.79 |
Total Common Equity | -16.65 | 1.25 | -9.33 | -0.3 | -2.65 |
Minority Interest | 0.73 | -0.36 | 0.21 | -0.94 | -0.55 |
Shareholders' Equity | -15.92 | 0.88 | -4.88 | -1.24 | -3.2 |
Total Liabilities & Equity | 3.05 | 17.25 | 19.12 | 2.37 | 2.92 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 2.89 | 5.18 | 11.51 | 1.85 | 3.06 |
Net Cash (Debt) | -2.6 | -4.42 | -10.95 | -1.65 | -2.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.32 | - | - | - | - |
Filing Date Shares Outstanding | 79.81 | 0.24 | - | - | - |
Total Common Shares Outstanding | 40.92 | 0.04 | - | - | - |
Working Capital | -16.59 | -9.59 | -14.61 | -1.71 | -5.65 |
Book Value Per Share | -0.41 | 28.62 | - | - | - |
Tangible Book Value | -16.65 | -8.84 | -19.82 | -2.04 | -4.59 |
Tangible Book Value Per Share | -0.41 | -203.16 | - | - | - |
Machinery | 0.77 | 0.73 | - | - | - |
Leasehold Improvements | 0.04 | 0.04 | - | - | - |