SOPAQOTCServices-Business Services, NECFiscal year ends December 31

SOCIETY PASS INCORPORATED.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 14, 2025

$0.00+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $1.15K
P/E (TTM): –
Dividend yield: –

SOCIETY PASS INCORPORATED. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31
Depreciation & Amortization	0.65	1.27	3.31	3.21	0.81
Stock-Based Compensation	0.80	3.97	8.30	2.89	–
Deferred Income Taxes	0.09	-0.15	–	–	–
Change in Accounts Receivable	0.00	-0.17	0.17	-0.05	0.01
Change in Inventory	0.18	0.55	-0.09	-0.22	-0.01
Change in Accounts Payable	1.46	0.41	-0.86	0.21	0.00
Change in Unearned Revenue	0.28	-0.26	0.93	0.01	0.00
Operating Cash Flow	2.47	-14	-14	-11	-1.25
Capital Expenditures	-0.03	-0.22	-0.57	-0.05	–
Acquisitions	–	–	-0.08	–	–
Purchase of Investments	–	–	–	-0.20	–
Investing Cash Flow	-0.03	-0.34	0.18	-0.25	–
Share Repurchases	–	-0.79	–	–	–
Stock Issued	–	–	–	12	–
Debt Repaid	-0.80	–	-0.63	–	–
Financing Cash Flow	1.48	-0.79	10	34	1.21
Foreign Exchange Rate Adjustments	0.04	-0.25	-0.17	0.00	-0.06
Net Change in Cash	3.96	-15	-4.26	23	-0.10
Free Cash Flow	2.44	-14	-15	-11	–
Income Taxes Paid	0.04	0.01	–	–	–
Interest Paid	0.15	0.00	–	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, TTM

Gross margin: 54.7%
Operating margin: -171.5%
Net margin: -174.7%
Return on equity, FY2024: -645.7%

Financial strength

Current ratio: 1.40
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 34.6%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –