Society Pass Incorporated (SOPA)

Society Pass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4.22	3.63	18.93	23.26	0.51	0.61
Short-Term Investments	3.81	0.77	0.92	0.07	-	0.04
Cash & Short-Term Investments	8.03	4.4	19.85	23.33	0.51	0.65
Cash Growth	-9.46%	-77.83%	-14.92%	4505.36%	-22.14%	-30.67%
Accounts Receivable	1.37	1.59	0.97	0.05	0	0.01
Other Receivables	-	0.48	0.22	0	-	-
Receivables	1.37	2.06	1.19	0.05	0	0.01
Inventory	0.29	0.43	0.31	0.22	-	0
Prepaid Expenses	-	0.84	0.57	0.03	0.06	-
Restricted Cash	0.05	0.1	0.07	-	-	-
Other Current Assets	-	0.12	1	5.99	-	-
Total Current Assets	9.81	8.1	23	29.63	0.57	0.66
Property, Plant & Equipment	1.43	2.09	2.24	0.69	0.1	0.08
Goodwill	0.09	0.09	-	-	-	-
Other Intangible Assets	5.65	6.08	7.46	4	7.2	8
Long-Term Deferred Charges	-	-	-	0.86	-	-
Total Assets	16.98	16.36	32.7	35.18	7.87	8.74
Accounts Payable	2.94	1.69	1.3	0.26	0.05	0.05
Accrued Expenses	10.75	1.35	3.38	1.01	1.14	0.41
Short-Term Debt	0.42	0.02	0.03	0.6	-	-
Current Portion of Leases	0.43	0.56	0.47	0.22	0.04	0.05
Current Income Taxes Payable	-	1.99	1.65	0.06	0.03	0.09
Current Unearned Revenue	1.33	1.27	1.41	0.03	0.02	0.02
Other Current Liabilities	0	3.53	3.32	0.27	1.71	1.68
Total Current Liabilities	15.94	10.49	11.61	2.44	2.99	2.31
Long-Term Leases	0.49	0.85	1.07	0.41	0.05	-
Total Liabilities	16.43	11.33	12.69	2.85	3.04	2.31
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	107.97	105.6	101.43	79.83	2.23	1.7
Retained Earnings	-106.09	-99.27	-81.14	-47.35	-12.59	-8.76
Treasury Stock	-0.05	-0.79	-	-	-	-
Comprehensive Income & Other	-0.96	-0.24	0.06	-0.05	-0.06	0
Total Common Equity	0.86	5.31	20.35	32.43	-10.41	-7.05
Minority Interest	-0.31	-0.28	-0.34	-0.1	-	-
Shareholders' Equity	0.55	5.03	20.01	32.33	4.83	6.43
Total Liabilities & Equity	16.98	16.36	32.7	35.18	7.87	8.74
Total Debt	1.34	1.43	1.57	1.23	0.08	0.05
Net Cash (Debt)	6.69	2.97	18.28	22.11	0.42	0.6
Net Cash Growth	-9.53%	-83.76%	-17.30%	5120.93%	-29.10%	-36.36%
Net Cash Per Share	2.59	1.54	11.23	35.12	0.91	1.47
Filing Date Shares Outstanding	3.65	2.44	1.81	1.57	0.49	0.46
Total Common Shares Outstanding	3.65	2.14	1.81	1.32	0.49	0.46
Working Capital	-6.13	-2.39	11.38	27.19	-2.42	-1.65
Book Value Per Share	0.24	2.48	11.27	24.65	-21.07	-15.44
Tangible Book Value	-4.88	-0.86	12.89	28.43	-17.61	-15.05
Tangible Book Value Per Share	-1.34	-0.40	7.14	21.61	-35.64	-32.97
Machinery	-	0.59	-	0.05	0.03	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.