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 | -10.55M | -6.81M | -9.23M | -10.23M | -11.82M |
| Total Depreciation and Amortization | 592.90K | 644.60K | 615.20K | 651.60K | 661.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.47M | 429.70K | 312.70K | 1.22M | 2.23M |
| Change in Net Operating Assets | -10.39M | 5.63M | 9.10M | 10.83M | 3.66M |
| Cash from Operations | -18.87M | -105.10K | 801.40K | 2.47M | -5.27M |
| Capital Expenditure | -24.10K | -34.00K | -29.90K | -29.90K | -43.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -10.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -24.10K | -34.00K | -29.90K | -29.90K | -53.80K |
| Total Debt Issued | 4.78M | 5.19M | 2.49M | 885.10K | 405.60K |
| Total Debt Repaid | -881.30K | -875.60K | -835.50K | -795.30K | -5.90K |
| Issuance of Common Stock | 17.44M | 3.30M | 3.28M | 1.87M | 1.87M |
| Repurchase of Common Stock | -- | -- | 0.00 | -487.20K | -632.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 10.00K |
| Cash from Financing | 21.34M | 7.61M | 4.93M | 1.48M | 1.65M |
| Foreign Exchange rate Adjustments | -118.60K | -89.40K | -229.20K | 39.50K | -336.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.33M | 7.38M | 5.47M | 3.96M | -4.01M |