Society Pass Incorporated

As of September 30, 2025, Society Pass Incorporated has 6.11M shares outstanding.

As of September 30, 2025, Society Pass Incorporated maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.23, indicating elevated leverage, while an interest coverage ratio of -86.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Society Pass Incorporated posted a negative return on equity (ROE) of -142.86, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.28, reflecting losses generated across the asset base. Inventory turnover of 20.82 indicates how many times Society Pass Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Society Pass Incorporated recorded 91,615.00 in income tax expense. The company reported a pretax loss of -10.56M and -10.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Society Pass Incorporated's stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.60.

Over the twelve months ended September 30, 2025, Society Pass Incorporated generated 7.23M in revenue and converted that into -10.55M in net income, yielding earnings per share of -2.21. EBITDA reached -9.77M, while operating income came in at -10.36M.

As of September 30, 2025, Society Pass Incorporated holds 6.55M in cash and equivalents against 963,204.00 in total debt, resulting in a net debt position of -6.43M. Total book value stands at 13.91M, with working capital of 7.68M providing operational flexibility.

Society Pass Incorporated produced -18.87M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -20,001.00 in capital expenditures, free cash flow totaled -18.89M - equivalent to -3.92 per share.

Over the twelve months ended September 30, 2025, Society Pass Incorporated posted a gross margin of 45.75, reflecting its pricing power and cost economics. The operating margin of -143.38 and net profit margin of -146.00 provide insight into operational efficiency.

Society Pass Incorporated's most recent stock split took place on May 1, 2024 with a 15:1 split ratio.