Development
SinglePoint Inc.
SING
$0.0002
$0.0001100.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.20K | 450.90K | 497.00K | 564.20K | 1.08M |
| Total Receivables | 2.67M | 2.81M | 2.22M | 3.35M | 2.92M |
| Inventory | 2.99M | 3.17M | 3.22M | 2.48M | 2.57M |
| Prepaid Expenses | 183.00K | 222.30K | 234.70K | 261.60K | 356.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.05M | 1.05M | 404.80K | 311.90K | 312.00K |
| Total Current Assets | 7.34M | 7.70M | 6.58M | 6.97M | 7.24M |
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| Total Current Assets | 7.34M | 7.70M | 6.58M | 6.97M | 7.24M |
| Net Property, Plant & Equipment | 1.63M | 1.53M | 1.43M | 1.53M | 1.53M |
| Long-term Investments | 7.20M | 7.20M | 7.20M | 7.20M | 8.49M |
| Goodwill | 7.20M | 7.20M | 7.20M | 7.20M | 8.49M |
| Total Other Intangibles | 2.99M | 3.09M | 3.19M | 3.29M | 3.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 15.10K |
| Total Assets | 19.30M | 19.66M | 18.54M | 19.12M | 20.77M |
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| Total Accounts Payable | 4.31M | 4.17M | 3.82M | 4.80M | 5.09M |
| Total Accrued Expenses | 4.13M | 3.14M | 2.30M | 1.48M | 1.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39M | 10.26M | 9.91M | 9.49M | 8.16M |
| Total Finance Division Other Current Liabilities | 7.55M | 7.80M | 7.17M | 5.81M | 5.75M |
| Total Other Current Liabilities | 7.55M | 7.80M | 7.17M | 5.81M | 5.75M |
| Total Current Liabilities | 26.38M | 25.37M | 23.20M | 21.57M | 20.73M |
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| Total Current Liabilities | 26.38M | 25.37M | 23.20M | 21.57M | 20.73M |
| Long-Term Debt | 927.10K | 935.30K | 776.30K | 985.80K | 1.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.01M | 974.60K | 1.04M | 1.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 303.10K | 344.90K | 400.90K | 454.20K |
| Total Liabilities | 28.37M | 27.62M | 25.30M | 24.00M | 23.85M |
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| Common Stock & APIC | 86.98M | 86.65M | 90.75M | 90.14M | 89.32M |
| Retained Earnings | -100.24M | -98.90M | -97.49M | -95.24M | -92.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.26M | -12.24M | -6.75M | -5.10M | -3.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.29M | 4.31M | 8.00K | 7.60K | 7.60K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.29M | 4.31M | 8.00K | 7.60K | 7.60K |
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| Total Common Equity | -13.26M | -12.24M | -6.75M | -5.10M | -3.38M |
| Total Preferred Equity | 4.29M | 4.31M | 8.00K | 7.60K | 7.60K |
| Total Minority Interest | -111.60K | -26.80K | -21.70K | 212.20K | 290.70K |
| Total Equity | -9.08M | -7.96M | -6.76M | -4.88M | -3.09M |
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