The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Bad debts | - | 4,866 |
| Net loss | -5,280,759 | -1,293,264 |
| Depreciation and amortization | 114,209 | 320,386 |
| Loss (gain) on disposal of plant and equipment | -231 | 226 |
| Loss on disposal of subsidiaries | -8,157 | - |
| Write-off of plant and equipment | - | 0 |
| Write-off of intangible asset | 209,172 | - |
| Waiver of loan payable | 17 | 8,492 |
| Stock based compensation for services | 980,289 | 64,500 |
| Deferred tax assets | 47,260 | 0 |
| Accounts receivable | 296,120 | -87,629 |
| Inventories | -41,786 | -36,350 |
| Deposits, prepayments and other receivables | 5,873,594 | 7,394,198 |
| Contract assets | -239,149 | -19,564 |
| Contract liabilities | -165,190 | -534,100 |
| Accounts payables | -6,104,067 | 6,461,084 |
| Accrued liabilities and other payables | -630,076 | -3,572,473 |
| Treasury stock | - | 0 |
| Advances to related parties | -2,509 | 4,171 |
| Right of use assets | 116,658 | 239,805 |
| Operating lease liabilities | -116,643 | -240,219 |
| Net cash used in operating activities | -16,716,930 | -5,804,617 |
| Purchase of plant and equipment | -132 | 4,095 |
| Proceeds from the sale of treasury stock | - | 0 |
| Net cash used in investing activity | 132 | -4,095 |
| Proceeds from private placement | 0 | 300,000 |
| Proceeds from share issuance for atm | 1,938,469 | - |
| Proceeds from issuance of convertible notes | 0 | 4,300,002 |
| Repayment of loan | 11,591 | 80,314 |
| Repurchase of common shares | - | 0 |
| Proceeds from public offering, net of offering costs | 13,265,850 | 1,938,469 |
| Net cash provided by financing activities | 15,192,728 | 6,458,157 |
| Effect on exchange rate change on cash and cash equivalents | -142,033 | -64,619 |
| Net change in cash and cash equivalents | -1,666,103 | 584,826 |
| Cash and cash equivalents at beginning of period | 7,683,979 | - |
| Cash and cash equivalents at end of period | 6,602,702 | - |
SOCIETY PASS INCORPORATED. (SOPA)
SOCIETY PASS INCORPORATED. (SOPA)