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SinglePoint Inc.: 10-Q filed 2024-09-27

What SinglePoint Inc. reported in its quarterly report filed 2024-09-27 (fiscal Q2 2024): 44 published measures, 124 facts as tagged in accession 0001477932-24-005981.

This filing

Form
10-Q (quarterly report)
Filed
2024-09-27
Fiscal period
fiscal Q2 2024
Accession
0001477932-24-005981 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SinglePoint Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-06-3015,144,205USD
At 2023-12-3117,251,904USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-06-3018,632,696USD
At 2023-12-3116,368,730USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-06-30-4,222,413USD
At 2023-12-311,245,653USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-9,883,004USD91
2024-01-01 to 2024-06-30-12,740,188USD182
2023-04-01 to 2023-06-30-1,339,901USD91
2023-01-01 to 2023-06-30-10,013,919USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-2,303,191USD182
2023-01-01 to 2023-06-30-556,518USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-06-3013,139USD182
2023-01-01 to 2023-06-3051,836USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,447,937USD91
2024-01-01 to 2024-06-309,584,349USD182
2023-04-01 to 2023-06-308,149,480USD91
2023-01-01 to 2023-06-3013,868,850USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-06-301,821,524USD182
2023-01-01 to 2023-06-30551,518USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-23,139USD182
2023-01-01 to 2023-06-30-108,336USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-06-30-115,296,767USD
At 2023-12-31-102,634,869USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-30214,995shares91
2024-01-01 to 2024-06-30145,534shares182
2023-04-01 to 2023-06-301,393shares91
2023-01-01 to 2023-06-30757shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-30214,995shares91
2024-01-01 to 2024-06-30145,534shares182
2023-04-01 to 2023-06-301,690shares91
2023-01-01 to 2023-06-301,054shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-45.97USD/shares91
2024-01-01 to 2024-06-30-87.54USD/shares182
2023-04-01 to 2023-06-306,625.26USD/shares91
2023-01-01 to 2023-06-30733.1USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-3045.97USD/shares91
2024-01-01 to 2024-06-3087.54USD/shares182
2023-04-01 to 2023-06-305,461.23USD/shares91
2023-01-01 to 2023-06-30526.53USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-06-30230,328USD
At 2023-12-31256,020USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-4,589,560USD91
2024-01-01 to 2024-06-30-6,941,277USD182
2023-04-01 to 2023-06-30-525,997USD91
2023-01-01 to 2023-06-30-8,840,020USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-06-303,703,824USD
At 2023-12-315,383,447USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2024-04-01 to 2024-06-30156,686USD91
2024-01-01 to 2024-06-30280,807USD182
2023-04-01 to 2023-06-30345,879USD91
2023-01-01 to 2023-06-30798,698USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-06-3017,395,964USD
At 2023-12-3114,976,358USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-06-304,668,225USD
At 2023-12-314,216,791USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-06-307,199,567USD
At 2023-12-317,199,567USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-06-301,525,848USD
At 2023-12-311,076,293USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-06-30747,311USD
At 2023-12-311,835,084USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-301,396,054USD91
2024-01-01 to 2024-06-303,248,213USD182
2023-04-01 to 2023-06-302,700,360USD91
2023-01-01 to 2023-06-304,353,436USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-04-01 to 2024-06-304,051,883USD91
2024-01-01 to 2024-06-306,336,136USD182
2023-04-01 to 2023-06-305,449,120USD91
2023-01-01 to 2023-06-309,515,414USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2024-04-01 to 2024-06-305,985,614USD91
2024-01-01 to 2024-06-3010,189,490USD182
2023-04-01 to 2023-06-303,226,357USD91
2023-01-01 to 2023-06-3013,193,456USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-06-30301,365shares
At 2023-12-3143,516shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-06-30253,816USD
At 2023-12-31758,622USD
At 2023-06-30450,906USD
At 2022-12-31564,242USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-30111,074,224USD
At 2023-12-31103,880,418USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-06-30-3,488,491USD
At 2024-03-31630,977USD
At 2023-12-31883,174USD
At 2023-06-30-12,276,157USD
At 2023-03-31-11,133,613USD
At 2022-12-31-9,107,874USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-06-301,191,540USD
At 2023-12-311,391,700USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2024-06-302,684,570USD
At 2023-12-312,886,794USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-06-303,669,787USD
At 2023-12-312,453,237USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-9,882,556USD91
2024-01-01 to 2024-06-30-12,740,461USD182
2024-01-01 to 2024-03-31-2,857,905USD91
2023-04-01 to 2023-06-30-1,344,924USD91
2023-01-01 to 2023-06-30-10,252,846USD181
2023-01-01 to 2023-03-31-8,907,922USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-9,883,004USD91
2024-01-01 to 2024-06-30-12,740,188USD182
2023-04-01 to 2023-06-309,228,829USD91
2023-01-01 to 2023-06-30554,811USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-06-30238,991USD182
2023-01-01 to 2023-06-30162,296USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-01-01 to 2024-06-30202,224USD182
2023-01-01 to 2023-06-30202,224USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-5,292,996USD91
2024-01-01 to 2024-06-30-5,799,184USD182
2023-04-01 to 2023-06-30-818,927USD91
2023-01-01 to 2023-06-30-1,412,826USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-06-3060,728USD182
2023-01-01 to 2023-06-303,417USD181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-300USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-300USD182
2023-01-01 to 2023-06-30482,940USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30449,555USD182
2023-01-01 to 2023-06-30-481,929USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30-1,087,773USD182
2023-01-01 to 2023-06-30685,071USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-06-30451,434USD182
2023-01-01 to 2023-06-30-611,110USD181

Inspect the source

Entity
SinglePoint Inc. / CIK 0001443611
Captured
2026-09-21T17:19:56.559Z
SEC response SHA-256
7362973c3a7714408e045e7bef4d7c94ad41b2857ed03f0cfe813f730e6026f7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001443611.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))