SOCIETY PASS INCORPORATED. financial data

Symbol
SOPA on Nasdaq
Location
Singapore
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % 38%
Quick Ratio 1% % -81%
Debt-to-equity 694% % 72%
Return On Equity -343% % 20%
Return On Assets -40% % 50%
Operating Margin -207% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,105,525 shares 67%
Common Stock, Shares, Outstanding 6,105,525 shares 67%
Entity Public Float $3,300,000 USD
Common Stock, Value, Issued $610 USD 67%
Weighted Average Number of Shares Outstanding, Basic 6,105,525 shares 112%
Weighted Average Number of Shares Outstanding, Diluted 5,737,829 shares 99%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,380,382 USD -18%
Revenue from Contract with Customer, Excluding Assessed Tax $7,227,427 USD 3.5%
Cost of Revenue $3,921,088 USD -22%
Research and Development Expense $53,184 USD -3%
Selling and Marketing Expense $259,839 USD -39%
General and Administrative Expense $13,356,342 USD 5.5%
Costs and Expenses $2,677,846 USD 0%
Operating Income (Loss) $10,363,026 USD 7.3%
Nonoperating Income (Expense) $193,123 USD 51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $10,556,149 USD 8.7%
Income Tax Expense (Benefit) $91,615 USD 15%
Net Income (Loss) Attributable to Parent $10,552,194 USD 11%
Earnings Per Share, Basic -2 USD/shares 56%
Earnings Per Share, Diluted -2 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,552,702 USD 55%
Accounts Receivable, after Allowance for Credit Loss, Current $1,337,498 USD 75%
Inventory, Net $82,131 USD -72%
Assets, Current $26,634,994 USD 171%
Property, Plant and Equipment, Net $342,689 USD -32%
Operating Lease, Right-of-Use Asset $838,050 USD -8.7%
Goodwill $81,849 USD -7.2%
Assets $32,934,375 USD 94%
Accounts Payable, Current $3,403,161 USD 16%
Accrued Liabilities, Current $162,581 USD -99%
Contract with Customer, Liability, Current $750,528 USD -43%
Liabilities, Current $18,959,374 USD 19%
Operating Lease, Liability, Noncurrent $574,505 USD 17%
Liabilities $19,602,879 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $16,645 USD
Retained Earnings (Accumulated Deficit) $116,607,896 USD -9.9%
Stockholders' Equity Attributable to Parent $13,910,711 USD 1513%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $13,331,496 USD 2309%
Liabilities and Equity $32,934,375 USD 94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,033,502 USD -71%
Net Cash Provided by (Used in) Financing Activities $3,439,479 USD
Common Stock, Shares Authorized 50,000,000 shares 689%
Common Stock, Shares, Issued 6,105,525 shares 67%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $541,713 USD 74%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,602,702 USD 54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $149 USD -14%
Deferred Tax Assets, Valuation Allowance $19,138,924 USD 11%
Deferred Tax Assets, Gross $145,247 USD
Operating Lease, Liability $839,354 USD -8.8%
Depreciation $195,159 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,884,086 USD 52%
Lessee, Operating Lease, Liability, to be Paid $943,978 USD -4.4%
Property, Plant and Equipment, Gross $1,144,985 USD -5.8%
Operating Lease, Liability, Current $264,849 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $67,253 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year One $192,526 USD -59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) $1,882 USD -59%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $104,624 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $116,370 USD -50%
Deferred Tax Assets, Operating Loss Carryforwards $19,150,014 USD 11%
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $116,370 USD 1231%
Additional Paid in Capital $130,882,463 USD 21%
Amortization of Intangible Assets $517,630 USD 133%
Interest Expense $56 USD -100%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares