Society Pass Incorporated (SOPA)

Society Pass Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.22	7.63	3.63	18.93	23.26	0.51
Short-Term Investments	7.1	2.37	0.77	0.92	0.07	-
Cash & Short-Term Investments	15.32	10	4.4	19.85	23.33	0.51
Cash Growth	1171.44%	127.22%	-77.83%	-14.92%	4505.36%	-22.13%
Accounts Receivable	1.39	1.44	1.59	0.97	0.05	0
Other Receivables	1.17	1.72	0.48	0.22	0	-
Receivables	2.57	3.17	2.06	1.19	0.05	0
Inventory	0.13	0.16	0.43	0.31	0.22	-
Prepaid Expenses	4.38	1.01	0.84	0.57	0.03	0.06
Restricted Cash	0.05	0.05	0.1	0.07	-	-
Other Current Assets	0.14	0.08	0.12	1	5.99	-
Total Current Assets	22.58	14.48	7.95	23	29.63	0.57
Property, Plant & Equipment	1.16	1.16	2.09	2.24	0.69	0.1
Goodwill	0.08	0.08	0.09	-	-	-
Other Intangible Assets	5.31	5.5	6.08	7.46	4	7.2
Long-Term Deferred Tax Assets	0.06	0.06	0.15	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.86	-
Total Assets	29.19	21.28	16.36	32.7	35.18	7.87
Accounts Payable	9.58	3	1.69	1.3	0.26	0.05
Accrued Expenses	2.69	2.98	1.35	3.38	1.01	1.14
Short-Term Debt	0.02	0.11	0.02	0.03	0.6	-
Current Portion of Leases	0.43	0.36	0.56	0.47	0.22	0.04
Current Income Taxes Payable	1.54	1.48	1.99	1.65	0.06	0.03
Current Unearned Revenue	0.95	1.43	1.27	1.41	0.03	0.02
Other Current Liabilities	11.28	13.87	3.53	3.32	0.27	1.71
Total Current Liabilities	26.5	23.23	10.42	11.61	2.44	2.99
Long-Term Leases	0.38	0.39	0.85	1.07	0.41	0.05
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	-	-	-
Total Liabilities	26.94	23.69	11.33	12.69	2.85	3.04
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	114.7	108.04	105.61	101.43	79.83	2.23
Retained Earnings	-111.49	-110.16	-99.27	-81.14	-47.35	-12.59
Treasury Stock	-	-0.05	-0.79	-	-	-
Comprehensive Income & Other	-0.76	0.04	-0.24	0.06	-0.05	-0.06
Total Common Equity	2.45	-2.14	5.31	20.35	32.43	-10.41
Minority Interest	-0.2	-0.27	-0.28	-0.34	-0.1	-
Shareholders' Equity	2.25	-2.41	5.03	20.01	32.33	4.83
Total Liabilities & Equity	29.19	21.28	16.36	32.7	35.18	7.87
Total Debt	0.83	0.87	1.43	1.57	1.23	0.08
Net Cash (Debt)	14.49	9.13	2.97	18.28	22.11	0.42
Net Cash Growth	6687.30%	207.69%	-83.76%	-17.30%	5120.93%	-29.10%
Net Cash Per Share	3.60	3.08	1.54	11.23	35.12	0.91
Filing Date Shares Outstanding	5.36	4.92	2.44	1.81	1.57	0.49
Total Common Shares Outstanding	5.31	3.67	2.14	1.81	1.32	0.49
Working Capital	-3.91	-8.75	-2.47	11.38	27.19	-2.42
Book Value Per Share	0.46	-0.58	2.48	11.27	24.65	-21.07
Tangible Book Value	-2.94	-7.72	-0.86	12.89	28.43	-17.61
Tangible Book Value Per Share	-0.55	-2.11	-0.40	7.14	21.61	-35.64
Machinery	0.62	0.59	0.59	-	0.05	0.03

Updated May 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q