SGLY Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	10.99	14.53	14.64	17.39	55.83	44.84
Cash & Short-Term Investments	10.99	14.53	14.64	17.39	55.83	44.84
Cash Growth	-27.95%	-0.74%	-15.80%	-68.85%	24.52%	34079.47%
Accounts Receivable	0.04	0.4	0.27	0.2	0.11	0.11
Other Receivables	0.04	0.03	0	0.15	0.58	0.43
Total Trade Receivables	0.08	0.43	0.27	0.35	0.69	0.55
Other Current Assets	10.49	3.17	3.34	0.45	6.65	1.48
Total Current Assets	21.56	18.13	18.25	18.19	63.17	46.87
Net Property, Plant & Equipment	0.06	0.08	0.28	0.81	1.28	1.17
Long-Term Investments	-	-	-	-	0.16	-
Other Long-Term Assets	-	0.01	0.2	0.24	0.24	0.12
Total Assets	21.62	18.23	18.73	19.24	64.85	48.16
Accounts Payable	0.4	0.7	0.63	0.56	0.57	0.57
Accrued Expenses	4.41	4.51	4.24	3.97	4.21	4.1
Short-Term Debt	2.96	1	-	-	-	0
Current Portion of Leases	0.06	0.05	0.18	0.33	0.47	0.19
Unearned Revenue	0.05	-	0.07	0.07	6.96	0.47
Other Current Liabilities	9.69	1.01	0.23	0.1	13	-
Total Current Liabilities	17.56	7.27	5.34	5.03	25.21	5.34
Long-Term Debt	-	0.47	-	5	5	0.15
Long-Term Leases	0.47	0.03	0.13	0.25	0.85	0.24
Total Long-Term Liabilities	0.47	0.5	0.13	5.25	5.85	0.39
Total Liabilities	18.02	7.77	5.47	10.28	31.06	5.73
Common Stock	107.62	105.33	104.19	94.33	96.13	82.56
Additional Paid-in Capital	-	-	2.33	2.33	2.33	2.33
Accumulated Other Comprehensive Income	-0.56	-0.6	0.16	0.09	0.05	-0.73
Retained Earnings	-104.74	-94.6	-90.68	-85.58	-62.58	-34.32
Total Common Shareholders' Equity	4.66	12.47	16	11.18	35.93	49.84
Minority Interest	-1.06	-2.02	-2.75	-2.22	-2.14	-7.42
Shareholders' Equity	3.6	10.46	13.25	8.96	33.79	42.42
Total Liabilities & Equity	21.62	18.23	18.73	19.24	64.85	48.16
Total Debt	3.48	1.55	0.31	5.58	6.32	0.59
Net Cash (Debt)	7.51	12.98	14.33	11.81	49.51	44.25
Net Cash Growth	-42.19%	-9.42%	21.32%	-76.14%	11.89%	-
Net Cash Per Share	1.72	3.50	5.75	0.56	27.63	51.25
Book Value	4.66	12.47	16	11.18	35.93	49.84
Book Value Per Share	1.07	3.37	6.42	0.53	20.04	57.72
Tangible Book Value	4.66	12.47	16	11.18	35.93	49.84
Tangible Book Value Per Share	1.07	3.37	6.42	0.53	20.04	57.72

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q