Society Pass

NASDAQ: SOPA · Real-Time Price · USD
1.34
-0.28 (-17.28%)
At close: Aug 15, 2025, 3:47 PM

Society Pass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
7.09M 7.63M 4.22M 833.94K 1.67M 3.63M 8.22M 10.84M 13.76M 18.93M 22.99M 28.01M 30.97M 23.26M 5.72M 142.63K 871.07K
Short-Term Investments
n/a n/a n/a 371.11K 1.88M 2.21M 646.96K 807.28K 1.06M 921.43K 950.06K 129.29K 130.72K 68.99K 69.62K 62.22K 308.09K
Long-Term Investments
n/a n/a n/a -88.11K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a 88.11K -145.25K -149.86K -159.84K -164.84K -9.21M -360 -12.74M -4.55M n/a 858.67K n/a n/a n/a
Receivables
3.19M 3.25M 3.92M 1.31M 1.46M 1.59M 1.33M 1.99M 863.18K 1.33M 688.47K 201.21K 147.88K 151.07K 87.8K 1.94K 2.29K
Inventory
163.19K 157.73K 294.49K 293.33K 379.74K 431.48K 838.84K 200.36K 229.01K 310.93K 255.82K 336.48K 267.41K 221.07K 0.00 n/a -0.00
Other Current Assets
50K 53.9K 725.53K 2.05M 772.98K 841.8K 892.24K 688.1K 535.28K 72.35K 391.6K 130.83K 130.72K n/a 97.5K n/a n/a
Total Current Assets
16.15M 14.48M 9.81M 5.58M 5.54M 8.1M 12.05M 14.59M 16.86M 23M 27.97M 32.95M 37.08M 29.63M 5.98M 206.79K 1.18M
Property-Plant & Equipment
1.22M 1.16M 1.43M 1.5M 1.69M 2.09M 2.17M 2.42M 2.54M 2.24M 1.29M 807.3K 888.95K 685K 540.86K 74.63K 86.17K
Goodwill & Intangibles
5.49M 5.59M 5.74M 5.93M 6.04M 6.17M 6.51M 6.96M 6.68M 7.46M 11.45M 3.74M 3.65M 4M 4.8M 5.6M 6.4M
Total Long-Term Assets
6.76M 6.8M 7.17M 7.44M 7.73M 8.26M 8.69M 9.38M 9.21M 9.7M 12.74M 4.55M 4.54M 5.54M 5.34M 5.67M 6.49M
Total Assets
22.91M 21.28M 16.98M 13.02M 13.28M 16.36M 20.74M 23.97M 26.07M 32.7M 40.72M 37.5M 41.62M 35.18M 11.32M 5.88M 7.67M
Account Payables
4.61M 3M 2.94M 1.77M 1.83M 1.69M 1.82M 1.73M 1.46M 1.3M 1.21M 903.72K 204.58K 261.91K 104.68K 65.05K 51.45K
Deferred Revenue
10.6M 11.6M 1.33M n/a 1.27M 1.67M 1.78M 1.82M 2.17M 2.56M 2.58M 4.62K 18.64K 25.23K 35.58K 3.38K 10.54K
Short-Term Debt
68.51K 113.04K 421.61K 17.05K 18.98K 21.31K 22.38K 24.38K 26.64K 28.16K 205.45K 63.46K n/a n/a n/a n/a n/a
Other Current Liabilities
110.84K 111.52K 8.7M 6.38M 5.67M 6.86M 6.28M 4.37M 5.31M 6.45M 8.66M 1.29M 1.01M 1.78M 343.88K 2.73M 2.61M
Total Current Liabilities
23.3M 23.23M 15.94M 10.35M 9.37M 10.49M 9.87M 10.2M 9.35M 11.61M 12.72M 2.71M 1.7M 2.44M 1.09M 3.25M 3.83M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 25.29M 17.18M 16.93M
Total Long-Term Liabilities
490.56K 461.75K 489.38K 556.5K 655.22K 847.95K 921.58K 1.07M 1.16M 1.07M 348.9K 426.65K 508.75K 411.05K 25.66M 17.2M 16.96M
Total Liabilities
23.79M 23.69M 16.43M 10.91M 10.03M 11.33M 10.79M 11.26M 10.51M 12.69M 13.07M 3.13M 2.21M 2.85M 26.74M 20.45M 20.79M
Total Debt
925.56K 866.42K 1.34M 991.61K 1.13M 1.43M 1.48M 1.65M 1.74M 1.57M 853.86K 783.08K 810.85K 629.13K 533.31K 64.68K 74.14K
Common Stock
497.00 372.00 365.00 297.00 252.00 3.33K 3.11K 2.85K 2.82K 2.71K 2.59K 2.45K 2.38K 1.97K 970.00 742.00 1.85K
Retained Earnings
-112M -110.16M -106.09M -104.71M -102.72M -99.27M -93.61M -89.75M -86.43M -81.14M -71.36M -61.41M -53.9M -47.35M -28.12M -19.69M -15.34M
Comprehensive Income
110.19K 272.92K -729.34K 269.71K 1.93K -242.13K -284.34K -184.25K -325.69K 56.53K 91.67K -36K -96.5K -54.34K -19.48K -28.34K -21.75K
Shareholders Equity
-662.97K -2.14M 862.58K 2.39M 3.52M 5.31M 10.37M 13.12M 16.02M 20.35M 27.96M 34.59M 39.56M 32.43M -15.42M -14.57M -13.13M
Total Investments
n/a n/a n/a 283K -1 2.21M 646.96K 807.28K 1.06M 921.43K 950.06K 129.29K 130.72K 68.99K 69.62K 62.22K 308.09K