Society Pass Incorporated
SOPA
$1.14
-$0.21-15.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.12M | 479.00K | -1.84M | -4.07M | -1.38M |
| Total Depreciation and Amortization | 114.20K | 59.80K | 260.60K | 158.30K | 165.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 127.40K | 2.10K | 266.50K | 33.70K |
| Change in Net Operating Assets | -12.79M | -2.44M | -2.46M | 7.30M | 3.23M |
| Cash from Operations | -16.72M | -1.77M | -4.03M | 3.65M | 2.05M |
| Capital Expenditure | 100.00 | -4.10K | -- | -20.10K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00 | -4.10K | -- | -20.10K | -9.80K |
| Total Debt Issued | 0.00 | 2.70M | 1.60M | 479.50K | 405.60K |
| Total Debt Repaid | -11.60K | -40.10K | -40.20K | -789.40K | -5.90K |
| Issuance of Common Stock | 15.20M | 358.70K | 1.88M | 0.00 | 1.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.19M | 3.02M | 3.44M | -310.00K | 1.46M |
| Foreign Exchange rate Adjustments | -142.00K | -116.90K | 52.30K | 88.00K | -112.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | 1.13M | -541.70K | 3.41M | 3.39M |