Singulus Technologies AG (SGTSY) Financials
SGTSY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 73.8 million | 145.3 million |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 53.1 million | 129.0 million |
| Sept. 30, 2025 | 53.0 million | 129.0 million |
SGTSY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -2.7 million | ? |
| March 31, 2026 | -2.7 million | ? |
| Dec. 31, 2025 | -1.5 million | 144397 |
| Sept. 30, 2025 | -1.5 million | 144344 |
SGTSY Net Income
No data available :(
SGTSY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 7.8 million | 39.5 million | 456511 |
| March 31, 2026 | - | - | - |
| Dec. 31, 2025 | 7.3 million | 14.2 million | 821774 |
| Sept. 30, 2025 | 7.3 million | 14.2 million | 821470 |
SGTSY Shares Outstanding
SGTSY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 399447 | 2.5 million | 5.2 million | 3.0 million |
| March 31, 2026 | 401086 | 1.9 million | 5.0 million | 2.8 million |
| Dec. 31, 2025 | 117396 | 2.2 million | 7.0 million | 3.9 million |
| Sept. 30, 2025 | 117352 | 2.2 million | 7.0 million | 3.9 million |
SGTSY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 26.6 million | 18.4 million |
| March 31, 2026 | 25.8 million | 17.2 million |
| Dec. 31, 2025 | 9.9 million | 7.6 million |
| Sept. 30, 2025 | 9.9 million | 7.6 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