Production (Stage)
Society Pass Incorporated
SOPA
$1.30
-$0.09-6.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -10.23M | -11.82M | -14.30M | -15.68M |
| Total Depreciation and Amortization | 615.20K | 651.60K | 661.60K | 663.40K | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -800.00K |
| Total Other Non-Cash Items | 312.70K | 1.22M | 2.23M | 3.39M | 3.59M |
| Change in Net Operating Assets | 9.10M | 10.83M | 3.66M | 4.40K | -730.50K |
| Cash from Operations | 801.40K | 2.47M | -5.27M | -10.25M | -12.25M |
| Capital Expenditure | -29.90K | -29.90K | -43.80K | 25.20K | -29.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.00K | -4.20K | 22.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -143.80K | -143.80K |
| Cash from Investing | -29.90K | -29.90K | -53.80K | -122.80K | -150.30K |
| Total Debt Issued | 2.49M | 885.10K | 405.60K | -- | -- |
| Total Debt Repaid | -835.50K | -795.30K | -5.90K | -- | -- |
| Issuance of Common Stock | 3.28M | 1.87M | 1.87M | 812.90K | 477.00K |
| Repurchase of Common Stock | 0.00 | -487.20K | -632.20K | -632.20K | -730.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.00K | 0.00 | 0.00 |
| Cash from Financing | 4.93M | 1.48M | 1.65M | 180.60K | -253.80K |
| Foreign Exchange rate Adjustments | -229.20K | 39.50K | -336.80K | 157.80K | 503.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 3.96M | -4.01M | -10.03M | -12.15M |