Social Capital Hedosopha Hldng Financials
This page shows Social Capital Hedosopha Hldng (IPOD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Collective Acquisition’s reported profitability is balance-sheet driven, with financing and investing cash flows dwarfing the operating business.
FY2025 net income of$3.3M sits opposite an operating loss of-$452K and operating cash outflow of-$429K , so the year’s profit did not come from a self-funding business. With$144.9M of financing inflow nearly matching-$144.1M of investing outflow, the economic action was capital movement on the balance sheet, not operations.
Current liquidity looks comfortable at 4.0x, but that mainly reflects few near-term obligations: current liabilities were just
Cash-flow scale matters more than the income statement here: operating use of
Financial Health Signals
We are recalculating Social Capital Hedosopha Hldng's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
For every $1 of reported earnings, Social Capital Hedosopha Hldng generates $-0.13 in operating cash flow (-$429K OCF vs $3.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Social Capital Hedosopha Hldng reported $3.3M in net income in fiscal year 2025.
Cash & Balance Sheet
Social Capital Hedosopha Hldng held $366K in cash against $0 in long-term debt as of fiscal year 2025.
Margins & Returns
Capital Allocation
IPOD Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $586K | N/A | $179K+59.4% | $112K+133.8% | $48K+31.0% | $37K |
| Operating Income | -$586K | N/A | -$179K-59.4% | -$112K-133.8% | -$48K-31.0% | -$37K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | N/A | N/A | N/A | N/A | N/A |
| Net Income | $715K | N/A | $1.3M+75.5% | $761K+1682.4% | -$48K-31.0% | -$37K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
IPOD Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Total Assets | $149.4M+0.8% | $148.3M+0.9% | $147.0M+0.9% | $145.7M | N/A | $83K |
| Current Assets | $212K-45.3% | $387K-19.0% | $478K-28.6% | $670K | N/A | $14K |
| Cash & Equivalents | $84K-77.0% | $366K-9.0% | $402K-31.9% | $590K+125379.8% | $470-96.6% | $14K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $155.5M+1.1% | $153.8M+0.9% | $152.3M+1.0% | $150.8M | N/A | $95K |
| Current Liabilities | $97K-0.6% | $97K+27.6% | $76K-14.2% | $89K | N/A | $95K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$6.0M-10.7% | -$5.5M-2.1% | -$5.3M-3.5% | -$5.2M-8544.5% | -$60K-411.0% | -$12K |
| Retained Earnings | -$6.0M-10.7% | -$5.5M-2.1% | -$5.3M-3.5% | -$5.2M | N/A | -$37K |
IPOD Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$282K-678.8% | -$36K+80.8% | -$188K+1.3% | -$190K-1180.1% | -$15K+51.2% | -$30K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | $0 | $0 | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $0 | $0-100.0% | $144.9M+9569841.0% | $2K-96.6% | $44K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A |
IPOD Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.5% | N/A | 0.9%+0.4pp | 0.5% | N/A | -44.2% |
| Current Ratio | 2.18-1.8 | 3.97-2.3 | 6.26-1.3 | 7.52 | N/A | 0.15 |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$5.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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Frequently Asked Questions
Is Social Capital Hedosopha Hldng profitable?
Yes, Social Capital Hedosopha Hldng (IPOD) reported a net income of $3.3M in fiscal year 2025.
What is Social Capital Hedosopha Hldng's operating cash flow?
Social Capital Hedosopha Hldng (IPOD) generated -$429K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Social Capital Hedosopha Hldng's total assets?
Social Capital Hedosopha Hldng (IPOD) had $148.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Social Capital Hedosopha Hldng's current ratio?
Social Capital Hedosopha Hldng (IPOD) had a current ratio of 3.97 as of fiscal year 2025, which is generally considered healthy.
What is Social Capital Hedosopha Hldng's return on assets (ROA)?
Social Capital Hedosopha Hldng (IPOD) had a return on assets of 2.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Social Capital Hedosopha Hldng's cash runway?
Based on fiscal year 2025 data, Social Capital Hedosopha Hldng (IPOD) had $366K in cash against an annual operating cash burn of $429K. This gives an estimated cash runway of approximately 10 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Social Capital Hedosopha Hldng's debt-to-equity ratio negative or not reported?
Social Capital Hedosopha Hldng (IPOD) has negative shareholder equity of -$5.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Social Capital Hedosopha Hldng's earnings high quality?
Social Capital Hedosopha Hldng (IPOD) has an earnings quality ratio of -0.13x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.