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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.55	7.63	3.63	18.93	23.26	0.51
Short-Term Investments	8.35	2.37	0.77	0.92	0.07	-
Cash & Short-Term Investments	14.91	10	4.4	19.85	23.33	0.51
Cash Growth	214.31%	127.22%	-77.83%	-14.92%	4505.36%	-22.13%
Accounts Receivable	1.42	1.44	1.59	0.97	0.05	0
Other Receivables	0.61	1.72	0.48	0.22	0	-
Receivables	2.02	3.17	2.06	1.19	0.05	0
Inventory	0.08	0.16	0.43	0.31	0.22	-
Prepaid Expenses	9.42	1.01	0.84	0.57	0.03	0.06
Restricted Cash	0.05	0.05	0.1	0.07	-	-
Other Current Assets	0.16	0.08	0.12	1	5.99	-
Total Current Assets	26.63	14.48	7.95	23	29.63	0.57
Property, Plant & Equipment	1.18	1.16	2.09	2.24	0.69	0.1
Goodwill	0.08	0.08	0.09	-	-	-
Other Intangible Assets	5.03	5.5	6.08	7.46	4	7.2
Long-Term Deferred Tax Assets	0.01	0.06	0.15	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.86	-
Total Assets	32.93	21.28	16.36	32.7	35.18	7.87
Accounts Payable	3.4	3	1.69	1.3	0.26	0.05
Accrued Expenses	2	2.98	1.35	3.38	1.01	1.14
Short-Term Debt	0.12	0.11	0.02	0.03	0.6	-
Current Portion of Leases	0.26	0.36	0.56	0.47	0.22	0.04
Current Income Taxes Payable	1.2	1.48	1.99	1.65	0.06	0.03
Current Unearned Revenue	0.75	1.43	1.27	1.41	0.03	0.02
Other Current Liabilities	11.22	13.87	3.53	3.32	0.27	1.71
Total Current Liabilities	18.96	23.23	10.42	11.61	2.44	2.99
Long-Term Leases	0.57	0.39	0.85	1.07	0.41	0.05
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	-	-	-
Total Liabilities	19.6	23.69	11.33	12.69	2.85	3.04
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	130.88	108.04	105.61	101.43	79.83	2.23
Retained Earnings	-116.61	-110.16	-99.27	-81.14	-47.35	-12.59
Treasury Stock	-	-0.05	-0.79	-	-	-
Comprehensive Income & Other	-0.36	0.04	-0.24	0.06	-0.05	-0.06
Total Common Equity	13.91	-2.14	5.31	20.35	32.43	-10.41
Minority Interest	-0.58	-0.27	-0.28	-0.34	-0.1	-
Shareholders' Equity	13.33	-2.41	5.03	20.01	32.33	4.83
Total Liabilities & Equity	32.93	21.28	16.36	32.7	35.18	7.87
Total Debt	0.96	0.87	1.43	1.57	1.23	0.08
Net Cash (Debt)	13.94	9.13	2.97	18.28	22.11	0.42
Net Cash Growth	310.03%	207.69%	-83.76%	-17.30%	5120.93%	-29.10%
Net Cash Per Share	2.54	3.08	1.54	11.23	35.12	0.91
Filing Date Shares Outstanding	6.11	4.92	2.44	1.81	1.57	0.49
Total Common Shares Outstanding	6.11	3.67	2.14	1.81	1.32	0.49
Working Capital	7.68	-8.75	-2.47	11.38	27.19	-2.42
Book Value Per Share	2.28	-0.58	2.48	11.27	24.65	-21.07
Tangible Book Value	8.8	-7.72	-0.86	12.89	28.43	-17.61
Tangible Book Value Per Share	1.44	-2.11	-0.40	7.14	21.61	-35.64
Machinery	0.59	0.59	0.59	-	0.05	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q