Society Pass (SOPA)

AI Score

Unlock

0.79

0.12 (18.78%)

At close: Apr 17, 2025, 3:59 PM

0.82

4.56%

After-hours: Apr 17, 2025, 07:58 PM EDT

Society Pass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	506.67K	361.49K	-650.7K	606.49K
Short-Term Investments	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	n/a	51.22K	1.3M	44.21K
Long-Term Investments	n/a	-88.11K	-1	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 Assets	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	n/a	n/a	-650.7K	n/a
Receivables	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	1.9K	30.67K	n/a	10.77K
Inventory	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	1.00	7.34K	n/a	133.00
Other Current Assets	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	n/a	n/a	n/a	n/a
Total Current Assets	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	569.1K	450.72K	650.7K	661.6K
Property-Plant & Equipment	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	97.18K	59.34K	n/a	77.02K
Goodwill & Intangibles	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	7.2M	8M	n/a	8M
Total Long-Term Assets	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	7.3M	8.06M	-650.7K	8.08M
Total Assets	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	7.87M	8.51M	n/a	8.74M
Account Payables	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	54.26K	50.84K	n/a	50.78K
Deferred Revenue	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	18.65K	n/a	n/a	n/a
Short-Term Debt	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	n/a	40.17K	n/a	n/a
Other Current Liabilities	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	2.2M	1.73M	n/a	1.8M
Total Current Liabilities	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	2.99M	2.2M	n/a	2.31M
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	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	25.29M	17.18M	16.93M	15.24M	n/a	n/a	n/a
Total Long-Term Liabilities	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	15.29M	n/a	n/a	n/a
Total Liabilities	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	18.28M	2.2M	n/a	2.31M
Total Debt	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	83.2K	75K	n/a	n/a
Common Stock	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	742.00	3.00	n/a	685.00
Retained Earnings	-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	-12.59M	-11.28M	n/a	-8.76M
Comprehensive Income	-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	-55.24K	19.24K	-7.05M	3.99K
Shareholders Equity	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	-10.41M	6.31M	6.43M	6.43M
Total Investments	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	n/a	51.22K	1.3M	44.21K