Society Pass Incorporated
SOPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,119 | $552 | -$1,846 | -$4,074 |
| Dep. & Amort. | $114 | $60 | $261 | $158 |
| Deferred Tax | $47 | -$2 | $2 | $6 |
| Stock-Based Comp. | $0 | $65 | $0 | $67 |
| Change in WC | -$12,791 | -$2,437 | -$2,455 | $7,298 |
| Other Non-Cash | $1,031 | -$9 | $5 | $196 |
| Operating Cash Flow | -$16,717 | -$1,771 | -$4,034 | $3,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | $0 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | $2,660 | $1,560 | -$310 |
| Stock Issued | $15,204 | $359 | $1,880 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15,193 | $3,019 | $3,439 | -$310 |
| Forex Effect | -$142 | -$117 | $52 | $88 |
| Net Chg. in Cash | -$1,666 | $1,127 | -$542 | $3,410 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,269 | $7,142 | $7,684 | $4,274 |
| End Cash | $6,603 | $8,269 | $7,142 | $7,684 |
| Free Cash Flow | -$16,717 | -$1,775 | -$4,034 | $3,632 |