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Cash Flow
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Cash Flow Overview
Free Cash flow
-$16,716,798
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from public offering, n...
Proceeds from share issuance for...
Stock based compensation for ser...
Others
Negative Cash Flow Breakdown
Accounts payables
Deposits, prepayments and other ...
Net loss
Others
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Page 1
Quarterly
123
Page 1
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
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from public
offering, net of offering...
$13,265,850
Proceeds from share
issuance for atm
$1,938,469
Purchase of plant and
equipment
-$132
Net cash provided by
financing activities
$15,192,728
Net cash used in
investing activity
$132
Canceled cashflow
$11,591
Net change in cash
and cash...
-$1,666,103
Canceled cashflow
$15,192,860
Stock based
compensation for services
$980,289
Contract assets
-$239,149
Write-off of intangible
asset
$209,172
Right of use assets
$116,658
Depreciation and
amortization
$114,209
Deferred tax assets
$47,260
Inventories
-$41,786
Loss on disposal of
subsidiaries
-$8,157
Loss (gain) on
disposal of plant and...
-$231
Repayment of loan
$11,591
Net cash used in
operating activities
-$16,716,930
Canceled cashflow
$1,756,911
Effect on exchange rate
change on cash and cash...
-$142,033
Accounts payables
-$6,104,067
Deposits, prepayments and
other receivables
$5,873,594
Net loss
-$5,280,759
Accrued liabilities and
other payables
-$630,076
Accounts receivable
$296,120
Contract liabilities
-$165,190
Operating lease
liabilities
-$116,643
Advances to related
parties
-$2,509
Waiver of loan payable
$17
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SOCIETY PASS INCORPORATED. (SOPA)
SOCIETY PASS INCORPORATED. (SOPA)