$SING
SinglePoint Inc.

2024 Q4 Form 10-Q Financial Statement

#000147793224008387 Filed on December 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $5.540M
YoY Change -19.88%
Cost Of Revenue $3.040M
YoY Change -37.28%
Gross Profit $2.500M
YoY Change 20.91%
Gross Profit Margin 45.12%
Selling, General & Admin $3.465M
YoY Change 9.13%
% of Gross Profit 138.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $3.465M
YoY Change 9.13%
Operating Profit -$965.7K
YoY Change -12.85%
Interest Expense $122.1K
YoY Change -67.02%
% of Operating Profit
Other Income/Expense, Net -$3.548M
YoY Change 1332.94%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.513M
YoY Change 232.91%
Net Earnings / Revenue -81.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.83
COMMON SHARES
Basic Shares Outstanding 13.25M shares 23.80M shares
Diluted Shares Outstanding 5.427M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $64.99K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $700.1K
Prepaid Expenses $512.8K
Receivables $1.853M
Other Receivables
Total Short-Term Assets $3.435M
YoY Change -53.19%
LONG-TERM ASSETS
Property, Plant & Equipment $267.7K
YoY Change 8.89%
Goodwill $7.200M
YoY Change 0.0%
Intangibles $2.583M
YoY Change -13.54%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.31M
YoY Change -5.4%
TOTAL ASSETS
Total Short-Term Assets $3.435M
Total Long-Term Assets $11.31M
Total Assets $14.74M
YoY Change -23.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.094M
YoY Change -5.0%
Accrued Expenses $2.268M
YoY Change -45.06%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.06M
YoY Change -27.73%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.135M
YoY Change -43.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.06M
Total Long-Term Liabilities $1.135M
Total Liabilities $20.20M
YoY Change -28.81%
SHAREHOLDERS EQUITY
Retained Earnings -$119.8M
YoY Change 19.53%
Common Stock $1.325K
YoY Change 80.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$6.188M
YoY Change
Total Liabilities & Shareholders Equity $14.74M
YoY Change -23.58%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$4.513M
YoY Change 232.91%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
192307693 shares
CY2024Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13252211 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
43516 shares
CY2024Q3 sing Working Capital Deficit
WorkingCapitalDeficit
-15628000 usd
us-gaap Use Of Estimates
UseOfEstimates
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates and assumptions.</p>
CY2024Q3 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
0 usd
CY2023Q4 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
280000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
375000 usd
CY2024Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
236000 usd
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
762000 usd
CY2024Q3 us-gaap Purchase Obligation
PurchaseObligation
1000 usd
sing Schedule Of Fair Value Measurements Summary Activity
ScheduleOfFairValueMeasurementsSummaryActivity
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;width:100%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Related to</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Related to</strong></p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Debt</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Settlement</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;"><strong>Total</strong></p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance - December 31, 2023</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">388,983</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">-</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">388,983</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Additions</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">5,673,127</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">4,257,378</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">9,930,505</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Settlement</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(1,570,788 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(956,944 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">(2,527,732 </td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Change in fair value</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(430,257 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(754,966 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:right;">(1,185,223 </td><td style="PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Balance – September 30, 2024</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">4,061,065</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">2,545,468</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: 3px double;width:9%;vertical-align:bottom;text-align:right;">6,606,533</td><td style="PADDING-BOTTOM: 3px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table>
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
388983 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchases
9930505 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements
-2527732 usd
us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Sales
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSales
-1185223 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6606533 usd
dei Entity Central Index Key
EntityCentralIndexKey
0001443611
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
192307693 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
43516 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13252211 shares
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
375000 usd
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2024-09-30
dei Entity File Number
EntityFileNumber
000-53425
dei Entity Registrant Name
EntityRegistrantName
SinglePoint Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
NV
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-1240905
dei Entity Address Address Line1
EntityAddressAddressLine1
3104 East Camelback Road #2137
dei Entity Address City Or Town
EntityAddressCityOrTown
Phoenix
dei Entity Address State Or Province
EntityAddressStateOrProvince
AZ
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
85016
dei City Area Code
CityAreaCode
888
dei Local Phone Number
LocalPhoneNumber
682-7464
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13252211 shares
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64986 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
758622 usd
CY2024Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1853256 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
1076293 usd
CY2024Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
512839 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1422844 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
700054 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
1835084 usd
CY2024Q3 us-gaap Deposit Contracts Assets
DepositContractsAssets
4271 usd
CY2023Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
647 usd
CY2024Q3 sing Notes Receivable From Related Party Current
NotesReceivableFromRelatedPartyCurrent
299956 usd
CY2023Q4 sing Notes Receivable From Related Party Current
NotesReceivableFromRelatedPartyCurrent
289957 usd
CY2024Q3 us-gaap Assets Current
AssetsCurrent
3435362 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
5383447 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
267665 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
256020 usd
CY2024Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1124172 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1391700 usd
CY2024Q3 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134376 usd
CY2023Q4 us-gaap Investment Owned At Fair Value
InvestmentOwnedAtFairValue
134376 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2583458 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2886794 usd
CY2024Q3 us-gaap Goodwill
Goodwill
7199567 usd
CY2023Q4 us-gaap Goodwill
Goodwill
7199567 usd
CY2024Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
11309238 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
11868457 usd
CY2024Q3 us-gaap Assets
Assets
14744600 usd
CY2023Q4 us-gaap Assets
Assets
17251904 usd
CY2024Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
4094423 usd
CY2023Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
4216791 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2268387 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2218397 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
229620 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
0 usd
CY2024Q3 sing Accrued Warranty Liability Current
AccruedWarrantyLiabilityCurrent
173893 usd
CY2023Q4 sing Accrued Warranty Liability Current
AccruedWarrantyLiabilityCurrent
234840 usd
CY2024Q3 sing Unearned Revenue Current
UnearnedRevenueCurrent
2740188 usd
CY2023Q4 sing Unearned Revenue Current
UnearnedRevenueCurrent
4128230 usd
CY2024Q3 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
1732746 usd
CY2023Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
0 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
366214 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
345442 usd
CY2024Q3 sing Due To Related Party Current
DueToRelatedPartyCurrent
3074 usd
CY2023Q4 sing Due To Related Party Current
DueToRelatedPartyCurrent
22656 usd
CY2024Q3 sing Convertible Notes Payable Current Portion Net Of Discount
ConvertibleNotesPayableCurrentPortionNetOfDiscount
716508 usd
CY2023Q4 sing Convertible Notes Payable Current Portion Net Of Discount
ConvertibleNotesPayableCurrentPortionNetOfDiscount
1500241 usd
CY2024Q3 us-gaap Notes Payable Current
NotesPayableCurrent
131887 usd
CY2023Q4 us-gaap Notes Payable Current
NotesPayableCurrent
1920778 usd
CY2024Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
6606533 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
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us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
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sing Noncash Or Part Noncash Common Stock Issued For Conversion Of Debt And Accrued Interest
NoncashOrPartNoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
4398363 usd
sing Noncash Or Part Noncash Common Stock Issued For Conversion Of Debt And Accrued Interest
NoncashOrPartNoncashCommonStockIssuedForConversionOfDebtAndAccruedInterest
176402 usd
sing Noncash Or Part Noncash Conversion Of Settlement Liability Into Common Stock
NoncashOrPartNoncashConversionOfSettlementLiabilityIntoCommonStock
777766 usd
sing Noncash Or Part Noncash Conversion Of Settlement Liability Into Common Stock
NoncashOrPartNoncashConversionOfSettlementLiabilityIntoCommonStock
0 usd
sing Noncash Or Part Noncash Issuance Of Convertible Debt For Remaining Interests In Subsidiary
NoncashOrPartNoncashIssuanceOfConvertibleDebtForRemainingInterestsInSubsidiary
1749964 usd
sing Noncash Or Part Noncash Issuance Of Convertible Debt For Remaining Interests In Subsidiary
NoncashOrPartNoncashIssuanceOfConvertibleDebtForRemainingInterestsInSubsidiary
0 usd
sing Noncash Or Part Noncash Settlement Of Notes Payable And Interest Through Issuance Of Convertible Note Payable
NoncashOrPartNoncashSettlementOfNotesPayableAndInterestThroughIssuanceOfConvertibleNotePayable
817000 usd
sing Noncash Or Part Noncash Settlement Of Notes Payable And Interest Through Issuance Of Convertible Note Payable
NoncashOrPartNoncashSettlementOfNotesPayableAndInterestThroughIssuanceOfConvertibleNotePayable
0 usd
sing Noncash Or Part Noncash Settlement Of Advances Payable Through Issuance Of Convertible Note Payable
NoncashOrPartNoncashSettlementOfAdvancesPayableThroughIssuanceOfConvertibleNotePayable
250000 usd
sing Noncash Or Part Noncash Settlement Of Advances Payable Through Issuance Of Convertible Note Payable
NoncashOrPartNoncashSettlementOfAdvancesPayableThroughIssuanceOfConvertibleNotePayable
0 usd
sing Noncash Or Part Noncash Settlement Of Accounts Payable And Accrued Expenses With Settlement Liability
NoncashOrPartNoncashSettlementOfAccountsPayableAndAccruedExpensesWithSettlementLiability
2510512 usd
sing Noncash Or Part Noncash Settlement Of Accounts Payable And Accrued Expenses With Settlement Liability
NoncashOrPartNoncashSettlementOfAccountsPayableAndAccruedExpensesWithSettlementLiability
0 usd
sing Noncash Or Part Noncash Accrued Preferred Stock Dividends
NoncashOrPartNoncashAccruedPreferredStockDividends
0 usd
sing Noncash Or Part Noncash Accrued Preferred Stock Dividends
NoncashOrPartNoncashAccruedPreferredStockDividends
202900 usd
sing Noncash Or Part Noncash Recognition Of Right Of Use Assets And Lease Liabilities
NoncashOrPartNoncashRecognitionOfRightOfUseAssetsAndLeaseLiabilities
0 usd
sing Noncash Or Part Noncash Recognition Of Right Of Use Assets And Lease Liabilities
NoncashOrPartNoncashRecognitionOfRightOfUseAssetsAndLeaseLiabilities
290104 usd
sing Noncash Or Part Noncash Conversion Of Preferred Stock To Common Stock
NoncashOrPartNoncashConversionOfPreferredStockToCommonStock
428020 usd
us-gaap Nature Of Operations
NatureOfOperations
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>NOTE 1 -</strong> <strong>ORGANIZATION AND NATURE OF BUSINESS</strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><em><strong>Corporate History</strong></em></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">On May 14, 2019, Singlepoint Inc. (“Singlepoint” or “the Company”) established a subsidiary, Singlepoint Direct Solar LLC (“Direct Solar America”), completing the acquisition of certain assets of Direct Solar, LLC and AI Live Transfers LLC. The Company owns Fifty One Percent (51%) of the membership interests of Direct Solar America. On January 26, 2021, the Company acquired 100% ownership of EnergyWyze, LLC, a limited liability company (“EnergyWyze”). On February 26, 2021, the Company purchased 51% ownership of Box Pure Air, LLC, (“Box Pure Air”) and subsequently purchased the remaining 49% ownership on October 1, 2023. On April 21, 2022 the Company purchased 80.1% membership interests in The Boston Solar Company, LLC (“Boston Solar”) and subsequently purchased the remaining 19.9% membership interests on January 1, 2024.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Business</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company is a diversified holding company principally engaged through its subsidiaries on providing energy solutions and energy centric applications. Our primary focus is on ensuring energy security by providing an integrated energy solution for our customers. We conduct our solar operations primarily through our subsidiary, Boston Solar, in which we hold a 100% equity interest. We conduct our air purification operations through Box Pure Air, in which we hold a 100% equity interest. We also have ownership interests outside of our primary solar and air purification businesses. We consider these subsidiaries to be non-core (“Non-core”) and not significant businesses.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">We built and plan to continue to build our portfolio through organic growth, synergistic acquisitions, products, and partnerships. We generally acquire majority and/or controlling stakes in innovative and promising businesses that are expected to appreciate in value over time. We are particularly focused on businesses where our engagement will be potentially significant for that entity’s growth prospects. We strive to create long-term value for our stockholders by helping our subsidiary companies to increase their market penetration, grow revenue and improve operating margins and cash flow. Our emphasis is on building businesses in industries where our management team has in-depth knowledge and experience, or where our management can provide value by advising on new markets and expansion.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong><em>Going Concern</em></strong></p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The accompanying condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. As of September 30, 2024, the Company has yet to achieve profitable operations and is dependent on its ability to raise capital from stockholders or other sources to sustain operations and to ultimately achieve viable operations. The accompanying condensed consolidated financial statements do not include any adjustments that might result from the outcome of these uncertainties. These factors raise substantial doubt about the Company’s ability to continue as a going concern. As of September 30, 2024, the Company had approximately $65,000 in cash. The Company’s net loss incurred for the period September 30, 2024, was approximately $17,254,000 and its working capital deficit was approximately $15,628,000 at September 30, 2024.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s ability to continue in existence is dependent on its ability to develop the existing businesses and to achieve profitable operations. Since the Company does not anticipate achieving profitable operations and/or adequate cash flows in the near term, management will continue to pursue additional debt and equity financing.</p>
CY2024Q3 us-gaap Cash
Cash
65000 usd
sing Net Income Loss Attributable To Parent
NetIncomeLossAttributableToParent
-17254000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-4513326 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1270860 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17253514 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-716049 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5427140 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2349 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1918922 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1291 shares
CY2024Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
CY2023Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 usd
sing Convertible Liabilities
ConvertibleLiabilities
78361838 usd
sing Convertible Liabilities
ConvertibleLiabilities
54 usd
CY2024Q3 sing Convertible Liabilities
ConvertibleLiabilities
78361838 usd
CY2023Q3 sing Convertible Liabilities
ConvertibleLiabilities
54 usd
CY2024Q3 sing Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
83788978 shares
CY2023Q3 sing Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
2403 shares
sing Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
80280760 shares
sing Weighted Average Shares To Compute Diluted Earnings Per Share
WeightedAverageSharesToComputeDilutedEarningsPerShare
1345 shares
CY2024Q3 sing Overdue Liabilities
OverdueLiabilities
2500000 usd

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