Society Pass Incorporated (SOPA)

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	6.57	8.27	7.14	7.63	4.27	0.89	1.67	3.72	8.28	10.92	13.83	0.07	23.01	28.01	30.97	-	5.72	0.14	0.87	0.51
Cash & Short-Term Investments	6.57	8.27	7.14	7.63	4.27	0.89	1.67	3.72	8.28	10.92	13.83	0.07	23.01	28.01	30.97	-	5.72	0.14	0.87	0.51
Cash Growth	53.77%	831.34%	326.85%	104.89%	-48.38%	-91.87%	-87.90%	5047.17%	-64.00%	-61.02%	-55.35%	-	302.05%	19539.78%	3455.11%	-	1483.00%	-76.48%	43.63%	-
Accounts Receivable	1.34	1.06	0.86	1.11	0.76	0.78	1.34	1.34	1.3	1.24	0.86	0.95	0.57	0.05	0.05	0.05	0.09	0	0	0
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-	-	-
Total Trade Receivables	1.34	1.06	0.86	1.11	0.76	0.78	1.34	1.34	1.3	1.24	0.86	0.95	0.57	0.05	0.05	0.05	0.19	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	-	-	-	-
Other Current Assets	18.61	13.12	7.99	5.62	4.48	3.63	2.15	2.46	1.63	2.23	1.95	2.73	4.13	4.55	5.8	6.09	0.07	0.06	0.31	0.06
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
Net 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
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
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 Long-Term Assets	0.01	0.06	0.06	0.06	-	-	-	0.15	-	-	-	-	-	-	-	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	14.48	15.49	16.94	18.32	10.75	6.77	5.74	6.87	6.18	6.5	5.95	8.33	9.57	1.27	0.78	0.81	0.75	0.71	1.41	0.68
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	-	-	-	-	-	-
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
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	0.01	0.01	0.02	-	0.07	0.08	0.08	0.01	0.1	0.13	0.09	0.09	0.09	0.17	0.4	1.12	0.02	2.43	2.33	2.2
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
Other Long-Term Liabilities	0.06	0.07	0.07	0.07	-	-	-	0.07	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Liabilities	0.63	0.45	0.49	0.46	0.49	0.56	0.66	0.92	0.92	1.07	1.16	1.07	0.35	0.43	0.51	0.41	0.37	0.03	0.04	0.05
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
Preferred Stock	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	-0	-0	-0.05	-0.05	-0.05	-	-0.19	-1.03	-0.64	-0.64	-0.54	-	-	-	-	-	-	-	-	-
Additional Paid-in Capital	130.5	114.32	111.28	99.8	107.74	106.83	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
Accumulated Other Comprehensive Income	0.27	-0.38	0.11	0.02	-0.73	0.27	0	-	-0.28	-0.18	-0.33	0.06	0.09	-0.04	-0.1	-0.05	-0.02	-0.03	-0.02	-0.06
Retained Earnings	-116.69	-111.49	-112	-110.16	-106.09	-104.71	-102.72	-99.27	-93.61	-89.75	-86.43	-81.14	-71.37	-61.41	-53.9	-47.35	-28.12	-19.69	-15.34	-12.59
Total Common Shareholders' Equity	14.09	2.45	-0.66	-10.4	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	25.29	17.18	16.93	15.24
Shareholders' Equity	13.51	2.25	-0.88	-10.67	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	33.11	29.19	22.91	13.02	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	0.63	0.53	0.06	0.07	0.08
Net Cash (Debt)	5.61	7.43	6.22	6.76	2.93	-0.1	0.56	2.29	6.8	9.27	12.09	-1.5	22.15	27.23	30.16	-0.63	5.19	0.08	0.8	0.42
Net Cash Growth	91.40%	-	1015.91%	195.17%	-56.90%	-	-95.39%	-	-69.28%	-65.94%	-59.92%	-	326.92%	34829.26%	3684.10%	-	1514.94%	-85.90%	44.10%	-
Net Cash Per Share	0.98	1.48	1.48	1.85	1.02	-0.04	0.24	1.07	3.58	4.94	6.70	-0.86	13.13	16.78	20.66	-0.62	9.95	0.16	1.61	0.86
Book Value	14.09	2.45	-0.66	-10.4	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
Book Value Per Share	2.46	0.49	-0.16	-2.85	0.30	0.90	1.50	2.48	5.46	6.99	8.87	11.67	16.58	21.31	27.11	32.17	-29.57	-29.48	-26.55	-21.06
Tangible Book Value	8.98	-2.94	-6.15	-15.99	-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	1.56	-0.59	-1.46	-4.38	-1.69	-1.34	-1.08	-0.40	2.03	3.28	5.17	7.39	9.79	19.01	24.60	28.20	-38.77	-40.81	-39.49	-35.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q