Society Pass Incorporated (SOPAQ)

Society Pass Balance Sheet

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

Fiscal Quarter	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	6.55	8.22	7.09	7.63	4.22	0.83	1.62	3.63	8.22	10.84	13.76	18.93	22.99	28.01	30.97	23.26	5.72	0.14	0.87	0.51
Short-Term Investments	8.35	7.1	4.06	2.37	0.52	0.37	0.45	0.77	0.65	0.81	1.06	0.92	0.95	0.13	0.13	0.07	0.07	0.06	0.31	-
Cash & Short-Term Investments	14.91	15.32	11.15	10	4.74	1.21	2.07	4.4	8.87	11.65	14.82	19.85	23.94	28.14	31.1	23.33	5.79	0.2	1.18	0.51
Cash Growth (YoY)	214.31%	1171.44%	439.22%	127.22%	-46.51%	-89.65%	-86.04%	-77.83%	-62.96%	-58.61%	-52.36%	-14.92%	313.26%	13637.66%	2537.31%	4505.36%	1303.43%	-	81.22%	-22.13%
Accounts Receivable	1.42	1.39	1.19	1.44	1.37	1.31	1.46	1.59	1.33	1.55	0.86	0.97	0.58	0.05	0.05	0.05	0.09	0	0	0
Other Receivables	0.61	1.17	1.9	1.72	2.55	1.73	0.47	0.48	0.56	0.25	0.3	0.22	0.11	0.01	0.01	0	-	-	-	-
Receivables	2.02	2.57	3.09	3.17	3.92	3.04	1.93	2.06	1.89	1.8	1.16	1.19	0.69	0.06	0.06	0.05	0.09	0	0	0
Inventory	0.08	0.13	0.16	0.16	0.29	0.29	0.38	0.43	0.84	0.2	0.23	0.31	0.26	0.34	0.27	0.22	-	-	-	-
Prepaid Expenses	9.42	4.38	1.6	1.01	0.59	0.73	0.86	0.84	0.13	0.51	0.42	0.57	2.8	4.02	5.57	0.03	-	-	-	0.06
Restricted Cash	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.1	0.06	0.08	0.07	0.07	0.02	-	-	-	-	-	-	-
Other Current Assets	0.16	0.14	0.1	0.08	0.14	0.12	0.1	0.12	0.11	0.19	0.17	1	0.27	0.39	0.09	5.99	0.1	-	-	-
Total Current Assets	26.63	22.58	16.15	14.48	9.81	5.58	5.54	7.95	12.05	14.59	16.86	23	27.97	32.95	37.08	29.63	5.98	0.21	1.18	0.57
Property, Plant & Equipment	1.18	1.16	1.22	1.16	1.43	1.5	1.69	2.09	2.17	2.42	2.54	2.24	1.29	0.81	0.89	0.69	0.54	0.07	0.09	0.1
Goodwill	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.22	0.18	-	-	7.28	0.45	0.45	-	-	-	-	-
Other Intangible Assets	5.03	5.31	5.41	5.5	5.65	5.85	5.95	6.08	6.29	6.78	6.68	7.46	4.17	3.28	3.2	4	4.8	5.6	6.4	7.2
Long-Term Deferred Tax Assets	0.01	0.06	0.06	0.06	-	-	-	0.15	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.86	-	-	-	-
Total Assets	32.93	29.19	22.91	21.28	16.98	13.02	13.28	16.36	20.74	23.97	26.07	32.7	40.72	37.5	41.62	35.18	11.32	5.88	7.67	7.87
Accounts Payable	3.4	9.58	4.61	3	2.94	1.77	1.83	1.69	1.82	1.73	1.46	1.3	1.21	0.9	0.2	0.26	0.1	0.07	0.05	0.05
Accrued Expenses	2	2.69	2.25	2.98	3.1	1.76	1.42	1.35	1.22	3.52	2	3.38	4.15	0.95	0.47	1.01	0.45	1.38	1.43	1.14
Short-Term Debt	0.12	0.02	0.07	0.11	0.42	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.21	0.06	-	0.6	-	-	-	-
Current Portion of Leases	0.26	0.43	0.44	0.36	0.43	0.42	0.44	0.56	0.53	0.56	0.56	0.47	0.3	0.29	0.3	0.22	0.17	0.04	0.04	0.04
Current Income Taxes Payable	1.2	1.54	1.48	1.48	1.85	1.72	1.94	1.99	1.97	1.06	1.14	1.65	0.85	0.07	0.07	0.06	0.05	0.05	0.04	0.03
Current Unearned Revenue	0.75	0.95	1.23	1.43	1.33	1.28	1.27	1.27	1.21	1.25	1.26	1.41	1.35	0	0.02	0.03	0.04	0	0.01	0.02
Other Current Liabilities	11.22	11.28	13.22	13.87	5.8	3.31	2.39	3.53	3.02	1.98	2.83	3.32	4.59	0.42	0.64	0.27	0.27	1.71	2.26	1.71
Total Current Liabilities	18.96	26.5	23.3	23.23	15.94	10.35	9.37	10.42	9.87	10.2	9.35	11.61	12.72	2.71	1.7	2.44	1.09	3.25	3.83	2.99
Long-Term Leases	0.57	0.38	0.42	0.39	0.49	0.56	0.66	0.85	0.92	1.07	1.16	1.07	0.35	0.43	0.51	0.41	0.37	0.03	0.04	0.05
Long-Term Deferred Tax Liabilities	0.07	0.07	0.07	0.07	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	19.6	26.94	23.79	23.69	16.43	10.91	10.03	11.33	10.79	11.26	10.51	12.69	13.07	3.13	2.21	2.85	1.45	3.27	3.87	3.04
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid-In Capital	130.88	114.7	111.92	108.04	107.97	107.11	106.42	105.61	104.9	103.69	103.31	101.43	99.23	96.03	93.56	79.83	12.71	5.15	2.24	2.23
Retained Earnings	-116.61	-111.49	-112	-110.16	-106.09	-104.71	-102.72	-99.27	-93.61	-89.75	-86.43	-81.14	-71.36	-61.41	-53.9	-47.35	-28.12	-19.69	-15.34	-12.59
Treasury Stock	-	-	-0.05	-0.05	-0.05	-	-0.19	-0.79	-0.64	-0.64	-0.54	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	-0.36	-0.76	-0.53	0.04	-0.96	-0.01	0	-0.24	-0.28	-0.18	-0.33	0.06	0.09	-0.04	-0.1	-0.05	-0.02	-0.03	-0.02	-0.06
Total Common Equity	13.91	2.45	-0.66	-2.14	0.86	2.39	3.52	5.31	10.37	13.12	16.02	20.35	27.96	34.59	39.56	32.43	-15.42	-14.57	-13.13	-10.41
Minority Interest	-0.58	-0.2	-0.21	-0.27	-0.31	-0.27	-0.27	-0.28	-0.42	-0.41	-0.45	-0.34	-0.32	-0.22	-0.15	-0.1	-	-	-	-
Shareholders' Equity	13.33	2.25	-0.88	-2.41	0.55	2.11	3.25	5.03	9.95	12.71	15.57	20.01	27.64	34.36	39.41	32.33	9.87	2.61	3.8	4.83
Total Liabilities & Equity	32.93	29.19	22.91	21.28	16.98	13.02	13.28	16.36	20.74	23.97	26.07	32.7	40.72	37.5	41.62	35.18	11.32	5.88	7.67	7.87
Total Debt	0.96	0.83	0.93	0.87	1.34	0.99	1.12	1.43	1.48	1.65	1.74	1.57	0.85	0.78	0.81	1.23	0.53	0.06	0.07	0.08
Net Cash (Debt)	13.94	14.49	10.23	9.13	3.4	0.21	0.95	2.97	7.39	10	13.07	18.28	23.08	27.36	30.29	22.11	5.26	0.14	1.11	0.42
Net Cash Growth (YoY)	310.03%	6687.30%	974.24%	207.69%	-53.98%	-97.87%	-92.72%	-83.76%	-67.98%	-63.44%	-56.83%	-17.30%	338.94%	19417.37%	2640.89%	5120.93%	1667.44%	-	85.02%	-29.10%
Net Cash Per Share	2.28	2.73	2.43	2.50	1.18	0.08	0.41	1.39	3.89	5.33	7.24	10.49	13.68	16.86	20.75	21.93	10.08	0.28	2.24	0.86
Filing Date Shares Outstanding	6.11	5.36	4.96	4.92	3.59	3.15	2.64	2.44	2.15	1.86	1.88	1.81	1.78	1.69	1.59	1.57	1.28	0.65	0.49	0.49
Total Common Shares Outstanding	6.11	5.31	4.92	3.67	3.59	2.97	2.52	2.14	2.03	1.86	1.88	1.81	1.73	1.64	1.58	1.32	0.65	0.49	0.49	0.49
Working Capital	7.68	-3.91	-7.15	-8.75	-6.13	-4.76	-3.83	-2.47	2.18	4.4	7.51	11.38	15.25	30.24	35.38	27.19	4.89	-3.04	-2.65	-2.42
Book Value Per Share	2.28	0.46	-0.13	-0.58	0.24	0.80	1.40	2.48	5.10	7.07	8.53	11.27	16.21	21.14	24.98	24.65	-23.86	-29.48	-26.56	-21.07
Tangible Book Value	8.8	-2.94	-6.15	-7.72	-4.88	-3.55	-2.52	-0.86	3.86	6.17	9.34	12.89	16.51	30.85	35.91	28.43	-20.22	-20.17	-19.53	-17.61
Tangible Book Value Per Share	1.44	-0.55	-1.25	-2.11	-1.36	-1.19	-1.00	-0.40	1.90	3.32	4.97	7.14	9.57	18.85	22.67	21.61	-31.29	-40.81	-39.51	-35.64
Machinery	0.59	0.62	0.58	0.59	0.6	0.57	0.58	0.59	0.59	0.62	0.59	-	1.02	0.1	0.07	0.05	0.03	0.03	0.03	0.03
Construction In Progress	-	-	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error