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Society Pass (SOPA)

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  • 2.360
  • +0.180+8.26%
Close Jan 22 16:00 ET
  • 2.201
  • -0.159-6.74%
Post 19:59 ET
17.95MMarket Cap-0.94P/E (TTM)

Society Pass (SOPA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-916.29%-16.72M
-104.85%-1.77M
-70.80%-4.03M
117.78%2.47M
189.28%3.65M
169.85%2.05M
69.89%-864.57K
41.19%-2.36M
3.77%-13.91M
-14.48%-4.09M
Net income from continuing operations
-282.50%-5.28M
128.42%552.38K
34.99%-1.85M
43.44%-10.24M
25.68%-4.07M
64.76%-1.38M
41.26%-1.94M
47.33%-2.84M
46.79%-18.1M
43.92%-5.48M
Operating gains losses
2,291.36%8.37K
----
----
77.36%-43.97K
-99.66%33
99.80%-382
----
----
---194.15K
--9.78K
Depreciation and amortization
-31.16%114.21K
96.30%59.75K
-12.24%260.64K
-48.75%651.65K
-5.90%158.35K
-1.06%165.9K
148.44%30.44K
-70.25%296.97K
-61.56%1.27M
-80.40%168.27K
Deferred tax
-38.24%47.26K
-140.82%-1.88K
-59.18%1.88K
161.06%91.51K
-42.24%5.77K
1,431.93%76.52K
102.80%4.61K
--4.61K
---149.86K
--9.98K
Other non cash items
----
----
----
----
----
----
---1
45,893.33%487.24K
2,468.45%143.94K
6,797.46%145K
Change In working capital
-496.46%-12.79M
-335.96%-2.44M
-238.57%-2.46M
815.28%10.83M
5,651.77%7.3M
849.99%3.23M
246.59%1.03M
51.95%-725.16K
-134.04%-1.51M
-70.43%126.88K
-Change in receivables
-130.91%-56.97K
-288.44%-152.18K
404.74%259.37K
72.77%-107.37K
-2,048.86%-423.84K
35.16%184.32K
112.22%80.76K
-52.62%51.39K
-365.31%-394.37K
105.60%21.75K
-Change in inventory
-44.91%41.79K
-14.39%40.19K
-107.42%-3.84K
-67.51%178.94K
-98.92%4.39K
131.68%75.86K
63.87%46.95K
-36.83%51.75K
743.94%550.67K
839.15%407.36K
-Change in prepaid assets
-1,155.06%-5.88M
-292.86%-4.99M
-842.86%-2.4M
-637.24%-3.19M
-80.89%-1.77M
-192.06%-468.19K
-531.97%-1.27M
-57.98%323.06K
-88.19%592.9K
-146.28%-978.46K
-Change in payables and accrued expense
-286.19%-6.73M
52.96%2.88M
100.78%7.71K
808.45%13.67M
1,140.97%9.16M
445.98%3.62M
220.92%1.88M
55.10%-991.92K
-40.44%-1.93M
166.68%738.22K
-Change in other current assets
-2.51%116.66K
----
----
-15.45%481.52K
-20.83%116.16K
-16.21%119.66K
----
----
47.10%569.51K
8.98%146.72K
-Change in other current liabilities
1.95%-116.64K
-54.33%-128.27K
31.69%-111.95K
24.88%-483.08K
55.85%-117.11K
-30.03%-118.96K
50.44%-83.11K
-38.19%-163.9K
-10.87%-643.04K
18.47%-265.26K
-Change in other working capital
9.90%-165.19K
-353.23%-327.52K
-4,724.54%-206.58K
206.56%277.61K
478.59%327.14K
-61.14%-183.34K
305.57%129.34K
103.18%4.47K
-128.02%-260.52K
0.63%56.54K
Cash from discontinued investing activities
Operating cash flow
-916.29%-16.72M
-104.85%-1.77M
-70.80%-4.03M
117.78%2.47M
189.28%3.65M
169.85%2.05M
69.89%-864.57K
41.19%-2.36M
3.77%-13.91M
-14.48%-4.09M
Investing cash flow
Cash flow from continuing investing activities
101.34%132
91.19%-29.96K
54.20%-20.13K
87.53%-9.83K
0
0
-291.80%-340.25K
62.34%-43.96K
Net PPE purchase and sale
101.34%132
----
----
86.33%-29.96K
40.71%-20.13K
-116.60%-9.83K
--0
--0
61.29%-219.21K
70.91%-33.96K
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
---143.77K
--0
Net business purchase and sale
----
----
----
--0
--0
--0
----
----
-97.24%22.74K
---10K
Cash from discontinued investing activities
Investing cash flow
101.34%132
---4.1K
--0
91.19%-29.96K
54.20%-20.13K
87.53%-9.83K
--0
--0
-291.80%-340.25K
62.34%-43.96K
Financing cash flow
Cash flow from continuing financing activities
939.65%15.19M
798.69%3.02M
33,561.22%3.44M
288.02%1.48M
-129.61%-309.97K
14,713.24%1.46M
440.89%335.9K
98.10%-10.28K
-107.71%-785.53K
-135K
Net issuance payments of debt
-102.90%-11.59K
--2.66M
--1.56M
--89.7K
---309.97K
--399.67K
--0
--0
--0
--0
Net common stock issuance
1,332.14%15.2M
6.79%358.71K
18,387.34%1.88M
276.60%1.39M
--0
--1.06M
440.89%335.9K
98.10%-10.28K
-107.55%-785.53K
---145K
Cash from discontinued financing activities
Financing cash flow
939.65%15.19M
798.69%3.02M
33,561.22%3.44M
288.02%1.48M
-129.61%-309.97K
14,713.24%1.46M
440.89%335.9K
98.10%-10.28K
-107.71%-785.53K
---135K
Net cash flow
Beginning cash position
831.34%8.27M
326.85%7.14M
106.34%7.68M
-80.40%3.72M
-48.38%4.27M
-91.87%887.84K
-87.90%1.67M
-80.40%3.72M
-18.32%19M
-64.01%8.28M
Current changes in cash
-143.55%-1.52M
335.21%1.24M
74.95%-594.02K
126.08%3.92M
177.80%3.32M
215.86%3.5M
82.36%-528.67K
50.04%-2.37M
-267.27%-15.03M
-15.71%-4.27M
Effect of exchange rate changes
-25.95%-142.03K
54.45%-116.93K
-83.70%52.31K
116.09%39.49K
130.51%87.97K
-129.53%-112.77K
-387.90%-256.72K
174.98%321.01K
-46.12%-245.45K
8.32%-288.32K
End cash Position
54.47%6.6M
831.34%8.27M
326.85%7.14M
106.34%7.68M
106.34%7.68M
-48.38%4.27M
-91.87%887.84K
-87.90%1.67M
-80.40%3.72M
-80.40%3.72M
Free cash flow
-920.22%-16.72M
-105.33%-1.78M
-70.80%-4.03M
117.12%2.44M
188.06%3.63M
167.57%2.04M
70.45%-864.57K
43.84%-2.36M
4.99%-14.27M
-11.78%-4.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -916.29%-16.72M-104.85%-1.77M-70.80%-4.03M117.78%2.47M189.28%3.65M169.85%2.05M69.89%-864.57K41.19%-2.36M3.77%-13.91M-14.48%-4.09M
Net income from continuing operations -282.50%-5.28M128.42%552.38K34.99%-1.85M43.44%-10.24M25.68%-4.07M64.76%-1.38M41.26%-1.94M47.33%-2.84M46.79%-18.1M43.92%-5.48M
Operating gains losses 2,291.36%8.37K--------77.36%-43.97K-99.66%3399.80%-382-----------194.15K--9.78K
Depreciation and amortization -31.16%114.21K96.30%59.75K-12.24%260.64K-48.75%651.65K-5.90%158.35K-1.06%165.9K148.44%30.44K-70.25%296.97K-61.56%1.27M-80.40%168.27K
Deferred tax -38.24%47.26K-140.82%-1.88K-59.18%1.88K161.06%91.51K-42.24%5.77K1,431.93%76.52K102.80%4.61K--4.61K---149.86K--9.98K
Other non cash items ---------------------------145,893.33%487.24K2,468.45%143.94K6,797.46%145K
Change In working capital -496.46%-12.79M-335.96%-2.44M-238.57%-2.46M815.28%10.83M5,651.77%7.3M849.99%3.23M246.59%1.03M51.95%-725.16K-134.04%-1.51M-70.43%126.88K
-Change in receivables -130.91%-56.97K-288.44%-152.18K404.74%259.37K72.77%-107.37K-2,048.86%-423.84K35.16%184.32K112.22%80.76K-52.62%51.39K-365.31%-394.37K105.60%21.75K
-Change in inventory -44.91%41.79K-14.39%40.19K-107.42%-3.84K-67.51%178.94K-98.92%4.39K131.68%75.86K63.87%46.95K-36.83%51.75K743.94%550.67K839.15%407.36K
-Change in prepaid assets -1,155.06%-5.88M-292.86%-4.99M-842.86%-2.4M-637.24%-3.19M-80.89%-1.77M-192.06%-468.19K-531.97%-1.27M-57.98%323.06K-88.19%592.9K-146.28%-978.46K
-Change in payables and accrued expense -286.19%-6.73M52.96%2.88M100.78%7.71K808.45%13.67M1,140.97%9.16M445.98%3.62M220.92%1.88M55.10%-991.92K-40.44%-1.93M166.68%738.22K
-Change in other current assets -2.51%116.66K---------15.45%481.52K-20.83%116.16K-16.21%119.66K--------47.10%569.51K8.98%146.72K
-Change in other current liabilities 1.95%-116.64K-54.33%-128.27K31.69%-111.95K24.88%-483.08K55.85%-117.11K-30.03%-118.96K50.44%-83.11K-38.19%-163.9K-10.87%-643.04K18.47%-265.26K
-Change in other working capital 9.90%-165.19K-353.23%-327.52K-4,724.54%-206.58K206.56%277.61K478.59%327.14K-61.14%-183.34K305.57%129.34K103.18%4.47K-128.02%-260.52K0.63%56.54K
Cash from discontinued investing activities
Operating cash flow -916.29%-16.72M-104.85%-1.77M-70.80%-4.03M117.78%2.47M189.28%3.65M169.85%2.05M69.89%-864.57K41.19%-2.36M3.77%-13.91M-14.48%-4.09M
Investing cash flow
Cash flow from continuing investing activities 101.34%13291.19%-29.96K54.20%-20.13K87.53%-9.83K00-291.80%-340.25K62.34%-43.96K
Net PPE purchase and sale 101.34%132--------86.33%-29.96K40.71%-20.13K-116.60%-9.83K--0--061.29%-219.21K70.91%-33.96K
Net intangibles purchase and sale --------------0--0---------------143.77K--0
Net business purchase and sale --------------0--0--0---------97.24%22.74K---10K
Cash from discontinued investing activities
Investing cash flow 101.34%132---4.1K--091.19%-29.96K54.20%-20.13K87.53%-9.83K--0--0-291.80%-340.25K62.34%-43.96K
Financing cash flow
Cash flow from continuing financing activities 939.65%15.19M798.69%3.02M33,561.22%3.44M288.02%1.48M-129.61%-309.97K14,713.24%1.46M440.89%335.9K98.10%-10.28K-107.71%-785.53K-135K
Net issuance payments of debt -102.90%-11.59K--2.66M--1.56M--89.7K---309.97K--399.67K--0--0--0--0
Net common stock issuance 1,332.14%15.2M6.79%358.71K18,387.34%1.88M276.60%1.39M--0--1.06M440.89%335.9K98.10%-10.28K-107.55%-785.53K---145K
Cash from discontinued financing activities
Financing cash flow 939.65%15.19M798.69%3.02M33,561.22%3.44M288.02%1.48M-129.61%-309.97K14,713.24%1.46M440.89%335.9K98.10%-10.28K-107.71%-785.53K---135K
Net cash flow
Beginning cash position 831.34%8.27M326.85%7.14M106.34%7.68M-80.40%3.72M-48.38%4.27M-91.87%887.84K-87.90%1.67M-80.40%3.72M-18.32%19M-64.01%8.28M
Current changes in cash -143.55%-1.52M335.21%1.24M74.95%-594.02K126.08%3.92M177.80%3.32M215.86%3.5M82.36%-528.67K50.04%-2.37M-267.27%-15.03M-15.71%-4.27M
Effect of exchange rate changes -25.95%-142.03K54.45%-116.93K-83.70%52.31K116.09%39.49K130.51%87.97K-129.53%-112.77K-387.90%-256.72K174.98%321.01K-46.12%-245.45K8.32%-288.32K
End cash Position 54.47%6.6M831.34%8.27M326.85%7.14M106.34%7.68M106.34%7.68M-48.38%4.27M-91.87%887.84K-87.90%1.67M-80.40%3.72M-80.40%3.72M
Free cash flow -920.22%-16.72M-105.33%-1.78M-70.80%-4.03M117.12%2.44M188.06%3.63M167.57%2.04M70.45%-864.57K43.84%-2.36M4.99%-14.27M-11.78%-4.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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