SinglePoint Inc.
SING
$0.011
$0.003241.03%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.00K | 253.80K | 533.70K | 758.60K | 438.20K |
| Total Receivables | 2.16M | 1.94M | 2.74M | 962.00K | 2.67M |
| Inventory | 700.10K | 747.30K | 656.70K | 1.84M | 2.99M |
| Prepaid Expenses | 512.80K | 766.30K | 1.08M | 1.42M | 183.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 404.80K | 1.05M |
| Total Current Assets | 3.44M | 3.70M | 5.02M | 5.38M | 7.34M |
|
|
|||||
| Total Current Assets | 3.44M | 3.70M | 5.02M | 5.38M | 7.34M |
| Net Property, Plant & Equipment | 1.39M | 1.42M | 1.54M | 1.65M | 1.63M |
| Long-term Investments | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Goodwill | 7.20M | 7.20M | 7.20M | 7.20M | 7.20M |
| Total Other Intangibles | 2.58M | 2.68M | 2.79M | 2.89M | 2.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.74M | 15.14M | 16.67M | 17.25M | 19.30M |
|
|
|||||
| Total Accounts Payable | 4.09M | 4.67M | 5.41M | 4.22M | 4.31M |
| Total Accrued Expenses | 2.50M | 3.67M | 2.26M | 2.45M | 4.13M |
| Short-term Debt | 3.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 968.40K | 2.08M | 3.77M | 10.39M |
| Total Finance Division Other Current Liabilities | 11.25M | 8.09M | 5.00M | 4.54M | 7.55M |
| Total Other Current Liabilities | 11.25M | 8.09M | 5.00M | 4.54M | 7.55M |
| Total Current Liabilities | 19.06M | 17.40M | 14.75M | 14.98M | 26.38M |
|
|
|||||
| Total Current Liabilities | 19.06M | 17.40M | 14.75M | 14.98M | 26.38M |
| Long-Term Debt | 377.20K | 401.60K | 342.50K | 346.10K | 927.10K |
| Short-term Debt | 3.10K | -- | -- | -- | -- |
| Capital Leases | 758.00K | 835.10K | 945.40K | 1.05M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.20M | 18.63M | 16.04M | 16.37M | 28.37M |
|
|
|||||
| Common Stock & APIC | 113.62M | 111.07M | 105.31M | 103.88M | 86.98M |
| Retained Earnings | -119.81M | -115.30M | -105.41M | -102.63M | -100.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.19M | -4.22M | -102.60K | 1.25M | -13.26M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 4.29M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 4.29M |
|
|
|||||
| Total Common Equity | -6.19M | -4.22M | -102.60K | 1.25M | -13.26M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 4.29M |
| Total Minority Interest | 733.90K | 733.90K | 733.50K | -362.50K | -111.60K |
| Total Equity | -5.45M | -3.49M | 631.00K | 883.20K | -9.08M |
|
|
|||||