SinglePoint Inc. financial data

Symbol
SING on OTC
Industry
Retail-Nonstore Retailers
Location
3104 E Camelback Road, # 2137, Phoenix, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
CARBON CREDITS INTERNATIONAL, INC. (to 4/4/2012)
Latest financial report
10-Q - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.2 %
Quick Ratio 8.47 %
Debt-to-equity -483 %
Return On Equity 160 % -39.4%
Return On Assets -126 %
Operating Margin -64.4 % +29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301K shares -96.2%
Common Stock, Shares, Outstanding 301K shares -100%
Entity Public Float 37.8M USD +468%
Common Stock, Value, Issued 1.1K USD
Weighted Average Number of Shares Outstanding, Basic 215K shares
Weighted Average Number of Shares Outstanding, Diluted 215K shares +12622%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22M USD +83.7%
Cost of Revenue 16M USD -21.7%
Operating Income (Loss) -14.2M USD -29%
Nonoperating Income (Expense) -248K USD +20.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.7M USD +23.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -21.5M USD -50.7%
Earnings Per Share, Basic -0.37 USD/shares
Earnings Per Share, Diluted 46 USD/shares -99.2%

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 1.53M USD -39.7%
Inventory, Net 747K USD -76.4%
Assets, Current 3.7M USD -51.9%
Property, Plant and Equipment, Net 230K USD -0.61%
Operating Lease, Right-of-Use Asset 1.19M USD -8.56%
Intangible Assets, Net (Excluding Goodwill) 2.68M USD -13.1%
Goodwill 7.2M USD 0%
Assets 15.1M USD -23%
Accounts Payable, Current 4.67M USD +11.9%
Accrued Liabilities, Current 3.67M USD +16.8%
Liabilities, Current 17.4M USD -31.4%
Operating Lease, Liability, Noncurrent 835K USD -17.1%
Liabilities 18.6M USD -32.5%
Retained Earnings (Accumulated Deficit) -115M USD -16.6%
Stockholders' Equity Attributable to Parent -4.22M USD +65.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -3.49M USD +71.6%
Liabilities and Equity 15.1M USD -23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -690K USD -28.1%
Net Cash Provided by (Used in) Financing Activities 489K USD -6.73%
Net Cash Provided by (Used in) Investing Activities -23.1K USD +55.5%
Common Stock, Shares Authorized 6B shares +20%
Common Stock, Shares, Issued 301K shares -100%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 254K USD -43.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.5K USD +500%
Deferred Tax Assets, Valuation Allowance 5.51M USD +73.3%
Deferred Tax Assets, Gross 5.51M USD +73.3%
Operating Lease, Liability 1.29M USD -1.54%
Depreciation 123K USD +50.5%
Lessee, Operating Lease, Liability, to be Paid 1.48M USD
Operating Lease, Liability, Current 356K USD +20.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 409K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 437K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 278K USD
Deferred Tax Assets, Operating Loss Carryforwards 5.6M USD +51.4%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.9K USD
Additional Paid in Capital 111M USD +28.4%
Operating Leases, Future Minimum Payments, Due in Two Years 325K USD
Amortization of Intangible Assets 101K USD 0%
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 959K USD +4.99%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%