D
Society Pass Incorporated SOPA
$1.14 -$0.21-15.24% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 10.71% 52.38% 41.14% 43.60% 46.87%
Total Depreciation and Amortization -10.38% -2.83% -55.10% -48.76% -66.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.80% -87.31% -91.28% -72.76% -72.52%
Change in Net Operating Assets -383.68% 127,895.45% 1,345.98% 815.25% 402.00%
Cash from Operations -258.17% 98.97% 106.54% 117.78% 60.66%
Capital Expenditure 44.98% -234.92% -2.40% 86.37% 85.50%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -130.58%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 100.00%
Cash from Investing 55.20% 72.31% 80.11% 91.22% 86.98%
Total Debt Issued 1,078.38% -- -- -- --
Total Debt Repaid -14,837.29% -- -- -- --
Issuance of Common Stock 830.48% 305.98% 587.09% -- 354.01%
Repurchase of Common Stock -- -- 100.00% 37.98% 1.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 200.00%
Cash from Financing 1,191.90% 4,113.46% 2,041.17% 288.02% 353.94%
Foreign Exchange rate Adjustments 64.79% -156.65% -145.50% 116.10% -24.01%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 158.10% 173.57% 144.99% 125.92% 72.79%