Saturday 17 October 2026
Export SOPAQ’s income statement to Excel — free account
Society Pass Incorporated
SOPAQ Communication Services Advertising Agencies
In the quarter to September 2025, revenue fell 17.6%, EPS fell 75.0% and free cash flow fell 920.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| (152.00%) | (312.09%) | (779.20%) | (781.75%) | ||
| (42.28%) | (32.27%) | (51.00%) | (54.34%) | ||
ROIC |
(94.52%) | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(131.60%) | 191.10% | 135.90% | 122.53% | |
Average Days of Receivables |
67.55 | 51.63 | 46.56 | 57.08 | |
Free Cash Flow per Share |
(3.10) | (0.03) | 0.19 | 0.83 | |
Free Cash Flow |
(18.90) | (0.17) | 0.80 | 2.47 | |
Capital Expenditures |
(0.03) | (0.07) | — | 0.00 | |
| Other line items | |||||
Cash ROIC |
(94.25%) | (1.64%) | 12.66% | 45.85% | |
Accounts Receivable Turnover |
6.88 | 8.18 | 6.13 | 5.80 | |
Accounts Payable Turnover |
1.24 | 0.83 | 1.52 | 2.24 | |
Inventory Turnover |
20.82 | 22.50 | 18.04 | 17.80 | |
Average Days of Payables |
316.80 | 738.12 | 343.66 | 208.73 | |
Days of Inventory on Hand |
7.64 | 9.84 | 12.17 | 10.98 | |
Tax Rate |
0.01 | 0.01 | 0.01 | 0.01 | |
Research and Development Expense of Revenue |
0.74% | 0.71% | 0.80% | 0.77% | |
Selling, General and Administrative Expense of Revenue |
188.40% | 119.95% | 149.70% | 156.63% | |
Share Based Compensation of Revenue |
15.39% | 5.46% | 7.05% | 11.33% | |
Interest Coverage |
(92.20) | (41.37) | (54.51) | (61.24) | |
Operating CF/Net income |
1.79 | 0.02 | (0.09) | (0.24) | |
Depreciation/Fixed assets |
1.75 | 2.26 | 2.15 | 1.94 | |
Capex/Depreciation |
(0.06) | (0.09) | 0.00 | (0.01) | |
Revenue per Share |
1.18 | 1.42 | 1.60 | 2.40 | |
Operating CF per Share |
(3.09) | (0.02) | 0.19 | 0.83 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 |
Columns are period end dates