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SGLY • CIK 0001422892
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $4,538.723 | $1,813.193 | $1,693.264 | $1,693.264 |
| Cost of Revenue | $3,990.654 | $1,761.794 | $1,639.398 | $1,639.398 |
| Gross Profit | $548.069 | $51.399 | $53.866 | $53.866 |
| Selling Expense | $232.569 | $245.077 | $194.396 | $194.396 |
| General and Administrative Expense | $11,572.888 | $2,518.079 | $1,838.007 | $1,838.007 |
| Operating Expenses | $15,142.863 | $2,763.156 | $2,032.403 | $2,032.403 |
| Operating Income (Loss) | $-14,594.794 | $-2,711.757 | $-1,978.537 | $-1,978.537 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $-42.191 | $359.781 | $157.658 | $157.658 |
| Investment Income, Interest | — | $135.176 | $0.18 | $0.18 |
| InterestExpenseNonoperating | — | $146.37 | $306.367 | $306.367 |
| Other Nonoperating Income (Expense) | $74.989 | — | $16.435 | $16.435 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-22,962.487 | $-3,284.301 | $-5,910.631 | $-5,910.631 |
| Income Tax Expense (Benefit) | $135.855 | $30.23 | $30.23 | $30.23 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-23,098.342 | $-3,314.531 | $-5,910.631 | $-5,910.631 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-101.496 | $597.948 | $-26.978 | $-26.978 |
| Net Income (Loss) Attributable to Parent | $-22,996.846 | $-3,912.479 | $-5,883.653 | $-5,883.653 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-22,952.349 | $-4,203.683 | $-6,055.531 | $-6,055.531 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $66.942 | $-756.186 | $-229.315 | $-229.315 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-23,031.4 | $-4,070.717 | $-6,139.946 | $-6,139.946 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-79.051 | $132.966 | $-84.415 | $-84.415 |
| Weighted Average Number of Shares Outstanding, Basic | 21,123,252 | 3,706,779 | 453,842 | 453,842 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $381.982 | $84.37 | $31.293 | $31.293 |
| Operating Lease, Liability, Current | $330.861 | $53.286 | $31.293 | $31.293 |
| Operating Lease, Liability, Noncurrent | $245.171 | $31.084 | $31.084 | $15.112 |
| Operating Lease, Liability | — | $84.37 | $31.293 | $31.293 |
| Assets | $19,237.807 | $18,228.902 | $22,467.495 | $22,467.495 |
| Liabilities | $10,276.94 | $7,771.97 | $14,859.96 | $14,859.96 |
| Stockholders' Equity Attributable to Parent | $11,180.808 | $12,473.651 | $8,706.705 | $8,706.705 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-2,219.941 | $-2,016.719 | $-1,099.17 | $-1,099.17 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,960.867 | $10,456.932 | $7,607.535 | $7,607.535 |
| Cash | — | $14,533.829 | $57.275 | $57.275 |
| Restricted Cash, Current | — | $3,118.067 | $2,093.955 | $2,093.955 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $32.548 | $9.634 | $9.634 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $198.553 | $396.744 | $928.389 | $928.389 |
| Advances on Inventory Purchases | $128.032 | — | $19,248.432 | $19,248.432 |
| Prepaid Expense and Other Assets, Current | $252.047 | — | $98.517 | $98.517 |
| Assets, Current | $18,192.716 | $18,134.34 | $22,436.202 | $22,436.202 |
| Other Long-term Investments | $236.766 | $10.192 | $10.192 | $10.256 |
| Assets, Noncurrent | — | $94.562 | $31.293 | $31.293 |
| Loans Payable, Current | — | $999.94 | $863.221 | $863.221 |
| Accounts Payable, Trade, Current | — | $701.08 | $939.789 | $939.789 |
| Taxes Payable, Current | $3,334.958 | $3,250.473 | $3,427.863 | $3,427.863 |
| Convertible Debt, Current | — | $488.586 | $150 | $150 |
| Accrued Liabilities and Other Liabilities | — | $1,256.969 | $1,555.723 | $1,555.723 |
| Liabilities, Current | $5,031.769 | $7,274.565 | $11,941.76 | $11,941.76 |
| Loans Payable, Noncurrent | — | $466.321 | $2,918.2 | $2,918.2 |
| Liabilities, Noncurrent | — | $497.405 | $2,918.2 | $2,918.2 |
| Common Stock, Value, Issued | $94,332.048 | $105,333.048 | $107,621.633 | $107,621.633 |
| Additional Paid in Capital | $2,334.962 | $2,334.962 | $2,334.962 | $2,334.962 |
| Retained Earnings (Accumulated Deficit) | $-85,576.438 | $-94,597.445 | $-100,481.098 | $-100,481.098 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $90.236 | $-596.914 | $-768.792 | $-768.792 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000,000 | 50,000,000,000 |
| Common Stock, Shares, Issued | 17,715,526 | 4,203,492 | 520,964 | 520,964 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-23,098.342 | $-3,314.531 | $-5,910.631 | $-5,910.631 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-85.421 | $-15,503.69 | $-15,503.69 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $17,651.896 | $2,151.23 | $2,151.23 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $1.258 | $3.024 | $3.024 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $48.871 | $48.871 | $48.871 |
| Other Noncash Expense | $351.005 | $26.044 | $56.057 | $56.057 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-133.765 | $-133.765 | $-133.765 |
| Gain (Loss) on Disposition of Stock in Subsidiary | $-42.191 | $359.781 | $157.658 | $157.658 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $188.585 | $188.585 |
| Increase (Decrease) in Notes Receivables | — | $32.32 | $-23.991 | $-23.991 |
| Increase (Decrease) in Accounts Receivable | $-28.362 | $125.256 | $494.295 | $494.295 |
| Increase (Decrease) in Other Receivables | $-228.593 | $-0.614 | $-0.614 | $-149.945 |
| Increase (Decrease) in Prepaid Supplies | $-6,153.546 | $1.025 | $19,245.984 | $19,245.984 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-113.866 | $-192.668 | $460.674 | $460.674 |
| Increase (Decrease) in Other Noncurrent Assets | $-0.418 | $-188.789 | $-188.789 | $-188.789 |
| Increase (Decrease) in Due from Related Parties | — | $-293.861 | $-293.861 | $-293.861 |
| Increase (Decrease) in Contract with Customer, Liability | — | $-66.747 | $-66.747 | $-20.907 |
| Increase (Decrease) in Accounts Payable | — | $62.704 | $193.637 | $193.637 |
| Increase (Decrease) in Income Taxes Payable | $-114.845 | $-1.605 | $0.875 | $0.875 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-236.335 | $-56.057 | $-56.057 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | — | $-350.765 | $771.753 | $771.753 |
| Net Cash Provided by (Used in) Operating Activities | $-33,643.405 | $-2,692.682 | $-21,628.987 | $-21,628.987 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | — | — | $108.331 | $108.331 |
| Net Cash Provided by (Used in) Investing Activities | $-2,225.708 | $75.58 | $108.331 | $108.331 |
| Proceeds from Related Party Debt | — | $2,066.261 | $601.866 | $601.866 |
| Proceeds from Issuance of Common Stock | $10,525.819 | $1,141 | $2,100 | $2,100 |
| Proceeds from Other Debt | — | — | $3,315.1 | $3,315.1 |
| Repayments of Other Debt | — | — | $600 | $600 |
| Net Cash Provided by (Used in) Financing Activities | $-2,125.42 | $2,607.261 | $6,016.966 | $6,016.966 |
| Cash | — | $14,533.829 | $57.275 | $57.275 |
| Restricted Cash, Current | — | $3,118.067 | $2,093.955 | $2,093.955 |
| Income Taxes Paid | — | $30.23 | $30.23 | $30.23 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.404 | $41.914 | $41.914 | $41.914 |