Society Pass Incorporated
SOPA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,603 | $8,219 | $7,092 | $7,630 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,179 | $2,704 | $3,188 | $3,250 |
| Inventory | $82 | $128 | $163 | $158 |
| Other Curr. Assets | $8,354 | $50 | $50 | $54 |
| Total Curr. Assets | $26,635 | $22,585 | $16,150 | $14,476 |
| Property Plant & Equip (Net) | $1,181 | $1,156 | $1,216 | $1,160 |
| Goodwill | $82 | $82 | $82 | $82 |
| Intangibles | $5,026 | $5,311 | $5,409 | $5,504 |
| Long-Term Investments | $381 | $0 | $0 | $0 |
| Tax Assets | $11 | $58 | $56 | $58 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,680 | $6,608 | $6,764 | $6,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $33,315 | $29,192 | $22,914 | $21,280 |
| Liabilities | – | – | – | – |
| Payables | $3,403 | $9,582 | $4,610 | $2,998 |
| Short-Term Debt | $399 | $24 | $69 | $113 |
| Tax Payable | $0 | $1,575 | $1,514 | $1,661 |
| Deferred Revenue | $751 | $10,123 | $10,598 | $11,599 |
| Other Curr. Liab. | $12,992 | $113 | $111 | $112 |
| Total Curr. Liab. | $18,959 | $26,496 | $23,301 | $23,231 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $69 | $69 | $69 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $644 | $447 | $491 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $811 | $857 | $753 |
| Total Liabilities | $19,603 | $26,943 | $23,792 | $23,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$116,608 | -$111,489 | -$112,003 | -$110,162 |
| AOCI | $17 | -$380 | $110 | $273 |
| Other Equity | $0 | -$381 | -$636 | -$233 |
| Total Equity | $14,292 | $2,448 | -$663 | -$2,139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$579 | -$199 | -$215 | -$274 |
| Total Liab. & Tot. Equity | $33,315 | $29,192 | $22,914 | $21,280 |
| Net Debt | -$6,204 | -$8,195 | -$7,024 | -$7,517 |