Society Pass Incorporated
SOPA
$1.17
-$0.02-1.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -9.23M | -10.23M | -11.82M | -14.30M |
| Total Depreciation and Amortization | 644.60K | 615.20K | 651.60K | 661.60K | 663.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.70K | 312.70K | 1.22M | 2.23M | 3.39M |
| Change in Net Operating Assets | 5.63M | 9.10M | 10.83M | 3.66M | 4.40K |
| Cash from Operations | -105.10K | 801.40K | 2.47M | -5.27M | -10.25M |
| Capital Expenditure | -34.00K | -29.90K | -29.90K | -43.80K | 25.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.00K | -4.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -143.80K |
| Cash from Investing | -34.00K | -29.90K | -29.90K | -53.80K | -122.80K |
| Total Debt Issued | 5.19M | 2.49M | 885.10K | 405.60K | -- |
| Total Debt Repaid | -875.60K | -835.50K | -795.30K | -5.90K | -- |
| Issuance of Common Stock | 3.30M | 3.28M | 1.87M | 1.87M | 812.90K |
| Repurchase of Common Stock | -- | 0.00 | -487.20K | -632.20K | -632.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 10.00K | 0.00 |
| Cash from Financing | 7.61M | 4.93M | 1.48M | 1.65M | 180.60K |
| Foreign Exchange rate Adjustments | -89.40K | -229.20K | 39.50K | -336.80K | 157.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.38M | 5.47M | 3.96M | -4.01M | -10.03M |