Production (Stage)
Society Pass Incorporated
SOPA
$1.39
-$0.195-12.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -4.07M | -1.38M | -1.94M | -2.84M |
| Total Depreciation and Amortization | 260.60K | 158.30K | 165.90K | 30.40K | 297.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.10K | 266.50K | 33.70K | 10.40K | 906.60K |
| Change in Net Operating Assets | -2.46M | 7.30M | 3.23M | 1.03M | -725.20K |
| Cash from Operations | -4.03M | 3.65M | 2.05M | -864.60K | -2.36M |
| Capital Expenditure | -- | -20.10K | -9.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -20.10K | -9.80K | -- | -- |
| Total Debt Issued | 1.60M | 479.50K | 405.60K | -- | -- |
| Total Debt Repaid | -40.20K | -789.40K | -5.90K | -- | -- |
| Issuance of Common Stock | 1.88M | 0.00 | 1.06M | 335.90K | 477.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -487.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.44M | -310.00K | 1.46M | 335.90K | -10.30K |
| Foreign Exchange rate Adjustments | 52.30K | 88.00K | -112.80K | -256.70K | 321.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.70K | 3.41M | 3.39M | -785.40K | -2.05M |