SinglePoint Inc. financial data

Symbol
SING on CBOE
Industry
Retail-Nonstore Retailers
Location
3104 E Camelback Road, # 2137, Phoenix, AZ
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CARBON CREDITS INTERNATIONAL, INC. (to 4/4/2012)
Latest financial report
10-K - Q4 2023 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 33.5 % -38.3%
Quick Ratio 10.7 % +137%
Debt-to-equity -319 % +74.5%
Return On Equity 90.1 % -66%
Return On Assets -58.7 % +54.9%
Operating Margin -59.2 % -90.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.8M shares +229%
Common Stock, Shares, Outstanding 4.35M shares
Entity Public Float 37.8M USD +468%
Common Stock, Value, Issued 434 USD
Weighted Average Number of Shares Outstanding, Basic 6.11M shares
Weighted Average Number of Shares Outstanding, Diluted 6.11M shares +2580%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 26.3M USD +20.8%
Cost of Revenue 18.6M USD +20.6%
Operating Income (Loss) -15.6M USD -130%
Nonoperating Income (Expense) -248K USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.3M USD -98.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -18.3M USD -98.5%
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 759K USD +34.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.08M USD -64.5%
Inventory, Net 620K USD -75%
Assets, Current 4.17M USD -40.2%
Property, Plant and Equipment, Net 256K USD +9.94%
Operating Lease, Right-of-Use Asset 1.39M USD +7.41%
Intangible Assets, Net (Excluding Goodwill) 2.89M USD -12.3%
Goodwill 7.2M USD 0%
Assets 16M USD -16.1%
Accounts Payable, Current 4.22M USD -12.1%
Accrued Liabilities, Current 2.45M USD +65.8%
Liabilities, Current 13.3M USD -38.5%
Operating Lease, Liability, Noncurrent 1.05M USD +0.68%
Liabilities 14.7M USD -38.9%
Retained Earnings (Accumulated Deficit) -102M USD -7.25%
Stockholders' Equity Attributable to Parent 1.74M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.38M USD
Liabilities and Equity 16M USD -16.1%

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 192M shares -96.2%
Common Stock, Shares, Issued 4.35M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 759K USD +34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.42K USD
Deferred Tax Assets, Valuation Allowance 5.51M USD +73.3%
Deferred Tax Assets, Gross 5.51M USD +73.3%
Operating Lease, Liability 1.39M USD +6.09%
Depreciation 81.9K USD +439%
Operating Lease, Liability, Current 345K USD +26.7%
Deferred Tax Assets, Operating Loss Carryforwards 5.6M USD +51.4%
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 104M USD +20.9%
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 1.48M USD +531%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%