SinglePoint Inc. financial data

Symbol
SING on OTC
Industry
Retail-Nonstore Retailers
Location
3104 E Camelback Road, # 2137, Phoenix, Arizona
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CARBON CREDITS INTERNATIONAL, INC. (to 4/4/2012)
Latest financial report
Q3 2023 - Nov 14, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.5 % -38.3%
Quick Ratio 10.7 % +137%
Debt-to-equity -322 % +74.3%
Return On Equity 86.2 % -67.4%
Return On Assets -56.5 % +56.6%
Operating Margin -34.5 % -45.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.01M shares -92.2%
Common Stock, Shares, Outstanding 7.35M shares -92.4%
Entity Public Float 6.66M USD -71.8%
Common Stock, Value, Issued 13.2K USD +45448%
Weighted Average Number of Shares Outstanding, Basic 6.11M shares +2580%
Weighted Average Number of Shares Outstanding, Diluted 6.11M shares +2580%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3M USD -59%
Cost of Revenue 21M USD +140%
Operating Income (Loss) -4.25M USD +40.6%
Nonoperating Income (Expense) -248K USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.7M USD +10.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -7.35M USD +10.7%
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 497K USD -11.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2M USD -34.2%
Inventory, Net 3.22M USD +30%
Assets, Current 6.58M USD -5.51%
Property, Plant and Equipment, Net 197K USD -15.4%
Operating Lease, Right-of-Use Asset 1.23M USD -4.79%
Intangible Assets, Net (Excluding Goodwill) 3.19M USD -3.07%
Goodwill 7.2M USD 0%
Assets 18.5M USD -3.05%
Accounts Payable, Current 3.82M USD -20.4%
Accrued Liabilities, Current 2.3M USD +55.3%
Liabilities, Current 23.2M USD +7.56%
Operating Lease, Liability, Noncurrent 975K USD -6.22%
Liabilities 25.3M USD +5.42%
Retained Earnings (Accumulated Deficit) -97.5M USD -2.37%
Stockholders' Equity Attributable to Parent -6.74M USD +26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -6.76M USD +25.8%
Liabilities and Equity 18.5M USD -3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -539K USD +15.1%
Net Cash Provided by (Used in) Financing Activities 524K USD -7.04%
Net Cash Provided by (Used in) Investing Activities -52K USD
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 7.35M shares +426%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 438K USD -59.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.42K USD
Deferred Tax Assets, Valuation Allowance 2.28M USD -28.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 3.18M USD +39.5%
Operating Lease, Liability 1.24M USD -5.14%
Depreciation 81.9K USD +439%
Operating Lease, Liability, Current 270K USD -1.04%
Deferred Tax Assets, Operating Loss Carryforwards 3.7M USD +51.6%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 90.7M USD +5.62%
Operating Leases, Future Minimum Payments, Due in Two Years 325K USD
Amortization of Intangible Assets 101K USD +2685%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 81.3K USD
Operating Leases, Future Minimum Payments, Due in Three Years 313K USD
Operating Leases, Future Minimum Payments Due 1.55M USD
Interest Expense 1.23M USD +464%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%