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Society Pass (SOPA)
NASDAQ:SOPA
Society Pass (SOPA) Financial Statements
90 Followers
Society Pass Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.85M | $ 1.67M | $ 2.27M | $ 2.19M | $ 1.28M |
| Gross Profit | $ 492.65K | $ -2.65M | $ 2.26M | $ 2.19M | $ 686.24K |
| EBIT | $ -2.84M | $ -5.46M | $ -3.92M | $ -3.31M | $ -5.39M |
| EBITDA | $ -2.54M | $ -5.29M | $ -3.75M | - | $ -4.53M |
| Net Income Common Stockholders | $ -2.84M | $ -5.57M | $ -3.86M | $ -3.31M | $ -5.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.62M | $ 3.63M | $ 8.22M | $ 10.84M | $ 13.76M |
| Total Assets | $ 13.28M | $ 16.36M | $ 20.74M | $ 23.97M | $ 26.07M |
| Total Debt | $ 1.12M | $ 1.43M | $ 1.48M | $ 1.65M | $ 1.74M |
| Net Debt | $ -503.10K | $ -2.20M | $ -6.74M | $ -9.19M | $ -12.01M |
| Total Liabilities | $ 10.03M | $ 11.33M | $ 10.79M | $ 11.26M | $ 10.51M |
| Stockholders Equity | $ 3.52M | $ 5.31M | $ 10.37M | $ 13.12M | $ 16.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.36M | $ -4.12M | $ -3.02M | - | $ -4.21M |
| Operating Cash Flow | $ -2.36M | $ -4.09M | $ -2.93M | - | $ -4.02M |
| Investing Cash Flow | - | $ -43.96K | $ -78.77K | - | $ -190.06K |
| Financing Cash Flow | $ -10.28K | $ -135.00K | $ -10.00K | - | $ -541.99K |