Society Pass Incorporated
SOPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $8 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $18 | $12 | $6 | $3 |
| Total Curr. Assets | $27 | $23 | $16 | $14 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7 | $7 | $7 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33 | $29 | $23 | $21 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $5 | $3 |
| Short-Term Debt | $0 | $0 | $1 | $0 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $1 | $10 | $11 | $12 |
| Other Curr. Liab. | $14 | $5 | $6 | $6 |
| Total Curr. Liab. | $19 | $26 | $23 | $23 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $20 | $27 | $24 | $24 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$117 | -$111 | -$112 | -$110 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $131 | $114 | $111 | $108 |
| Total Equity | $14 | $2 | -$1 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $33 | $29 | $23 | $21 |
| Net Debt | -$6 | -$7 | -$6 | -$7 |