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	Sep '25 Sep 30, 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	17.13	14.53	14.64	17.39	55.83	44.84
Cash & Short-Term Investments	17.13	14.53	14.64	17.39	55.83	44.84
Cash Growth	17.26%	-0.74%	-15.80%	-68.85%	24.52%	34079.47%
Accounts Receivable	0.17	0.4	0.27	0.2	0.11	0.11
Receivables	0.18	0.43	0.27	0.2	0.66	0.11
Inventory	0.06	0	0	0.13	6.19	0.88
Prepaid Expenses	0.05	0.05	0.24	-	-	-
Restricted Cash	0.1	3.12	3.09	-	-	-
Other Current Assets	-	-	0	0.48	0.48	1.04
Total Current Assets	17.51	18.13	18.25	18.19	63.17	46.87
Property, Plant & Equipment	0.07	0.08	0.28	0.81	1.28	1.17
Long-Term Investments	-	-	-	-	0.16	-
Other Long-Term Assets	0.01	0.01	0.2	0.24	0.24	0.12
Total Assets	17.59	18.23	18.73	19.24	64.85	48.16
Accounts Payable	0.43	0.7	0.63	0.56	0.57	0.57
Accrued Expenses	2.06	2.36	2.12	1.68	1.91	1.69
Current Portion of Long-Term Debt	0.66	1	-	-	-	0
Current Portion of Leases	0.06	0.05	0.18	0.33	0.47	0.19
Current Income Taxes Payable	2.16	2.15	2.12	2.26	2.3	2.38
Current Unearned Revenue	0.04	-	0.07	0.07	6.96	0.47
Other Current Liabilities	9.64	1.01	0.23	0.14	13.01	0.04
Total Current Liabilities	15.05	7.27	5.34	5.03	25.21	5.34
Long-Term Debt	0.47	0.47	-	5	5	0.15
Long-Term Leases	0.02	0.03	0.13	0.25	0.85	0.24
Total Liabilities	15.53	7.77	5.47	10.28	31.06	5.73
Common Stock	105.33	105.33	104.19	94.33	96.13	82.56
Additional Paid-In Capital	2.33	2.33	2.33	2.33	2.33	2.33
Retained Earnings	-104.07	-94.6	-90.68	-85.58	-62.58	-34.32
Comprehensive Income & Other	-0.51	-0.6	0.16	0.09	0.05	-0.73
Total Common Equity	3.09	12.47	16	11.18	35.93	49.84
Minority Interest	-1.03	-2.02	-2.75	-2.22	-2.14	-7.42
Shareholders' Equity	2.06	10.46	13.25	8.96	33.79	42.42
Total Liabilities & Equity	17.59	18.23	18.73	19.24	64.85	48.16
Total Debt	1.19	1.55	0.31	5.58	6.32	0.59
Net Cash (Debt)	15.94	12.98	14.33	11.81	49.51	44.25
Net Cash Growth	10.95%	-9.42%	21.32%	-76.14%	11.89%	-
Net Cash Per Share	4.11	3.50	5.75	5.59	27.62	51.25
Filing Date Shares Outstanding	7.29	4.2	3.5	1.75	2.22	1.62
Total Common Shares Outstanding	4.2	4.2	3.5	1.77	2.22	1.51
Working Capital	2.46	10.86	12.9	13.16	37.95	41.52
Book Value Per Share	0.74	2.97	4.57	6.31	16.15	32.94
Tangible Book Value	3.09	12.47	16	11.18	35.93	49.84
Tangible Book Value Per Share	0.74	2.97	4.57	6.31	16.15	32.94
Machinery	-	-	-	2.18	2.21	1.58
Leasehold Improvements	-	-	-	0.77	0.83	0.86

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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