Society Pass Inc
(SOPA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,574 | -1,293 | -1,846 | -10,237 | -6,164 |
| Depreciation Amortization | 435 | 320 | 149 | 793 | 628 |
| Income taxes - deferred | 47 | N/A | 2 | 92 | 86 |
| Accounts receivable | -209 | 88 | 259 | 1 | 655 |
| Accounts payable and accrued liabilities | 357 | 6,461 | 1,581 | 1,463 | 1,107 |
| Other Working Capital | -17,683 | -4,892 | -2,344 | 10,832 | 3,534 |
| Other Operating Activity | 1,105 | -6,488 | -1,835 | -470 | -1,024 |
| Operating Cash Flow | $-22,522 | $-5,805 | $-4,034 | $2,474 | $-1,178 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -4 | N/A | -30 | -10 |
| Investing Cash Flow | $-4 | $-4 | $0 | $-30 | $-10 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,300 | 4,300 | 1,600 | 885 | 406 |
| Debt Repayment | -92 | -80 | -40 | -795 | -6 |
| Common Stock Issued | 17,443 | 2,239 | 1,880 | 1,387 | 1,387 |
| Financing Cash Flow | $21,651 | $6,458 | $3,440 | $1,477 | $1,787 |
| Exchange Rate Effect | -207 | -65 | 52 | 40 | -49 |
| Beginning Cash Position | 7,684 | 7,684 | 7,684 | 3,724 | 3,724 |
| End Cash Position | 6,603 | 8,269 | 7,142 | 7,684 | 4,275 |
| Net Cash Flow | $-1,081 | $585 | $-542 | $3,960 | $551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,522 | -5,805 | -4,034 | 2,474 | -1,178 |
| Capital Expenditure | -4 | -4 | N/A | -30 | -10 |
| Free Cash Flow | -22,526 | -5,809 | -4,034 | 2,444 | -1,188 |