Singulus Technologies AG (SGTSY) Financials
SGTSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 68.2 million | 129.2 million |
| March 31, 2025 | ? | 54.1 million |
| Dec. 31, 2024 | 60.9 million | 113.0 million |
| Sept. 30, 2024 | 65.1 million | 120.8 million |
SGTSY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | -883996 | ? |
| March 31, 2025 | -811359 | ? |
| Dec. 31, 2024 | 10.4 million | 10934 |
| Sept. 30, 2024 | 11.1 million | 11693 |
SGTSY Net Income
No data available :(
SGTSY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 7.0 million | 14.1 million | 1.2 million |
| March 31, 2025 | 12.2 million | - | - |
| Dec. 31, 2024 | 11.8 million | 12.3 million | 728935 |
| Sept. 30, 2024 | 12.6 million | 13.1 million | 779544 |
SGTSY Shares Outstanding
SGTSY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 58933 | 1.4 million | 5.8 million | 3.3 million |
| March 31, 2025 | 54090 | 1.2 million | 5.1 million | 2.9 million |
| Dec. 31, 2024 | 156200 | 1.1 million | 6.6 million | 3.3 million |
| Sept. 30, 2024 | 167045 | 1.2 million | 7.1 million | 3.6 million |
SGTSY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 17.6 million | 12.4 million |
| March 31, 2025 | 16.9 million | 11.5 million |
| Dec. 31, 2024 | 18.3 million | 11.8 million |
| Sept. 30, 2024 | 19.6 million | 12.6 million |
SGTSY
Price: $1
52 week price:
Earnings Per Share: -0.35 USD
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 17.8 million