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 | 41.14% | 43.60% | 46.87% | 49.54% | 51.80% |
| Total Depreciation and Amortization | -55.10% | -48.76% | -66.28% | -74.76% | -49.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -200.00% |
| Total Other Non-Cash Items | -91.28% | -72.76% | -72.52% | -62.20% | -67.40% |
| Change in Net Operating Assets | 1,345.98% | 815.25% | 402.00% | -99.49% | -134.35% |
| Cash from Operations | 106.54% | 117.78% | 60.66% | 35.51% | 22.97% |
| Capital Expenditure | -2.40% | 86.37% | 85.50% | 103.03% | 96.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -130.58% | -100.41% | -97.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 80.11% | 91.22% | 86.98% | -165.42% | -170.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 587.09% | -- | 354.01% | 96.88% | 15.52% |
| Repurchase of Common Stock | 100.00% | 37.98% | 1.30% | 1.30% | -34.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 2,041.17% | 288.02% | 353.94% | 122.32% | 71.54% |
| Foreign Exchange rate Adjustments | -145.50% | 116.10% | -24.01% | 127.21% | 191.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.99% | 125.92% | 72.79% | 41.31% | 29.08% |