Society Pass Incorporated. financial data

Symbol
SOPA on Nasdaq
Location
30 Gondoliers Bluff, Newport Coast, CA
Fiscal year end
December 31
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.8 % +38.5%
Quick Ratio 0.58 % -81%
Debt-to-equity 694 % +71.9%
Return On Equity -343 % +20.5%
Return On Assets -39.7 % +49.9%
Operating Margin -207 % +17.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.11M shares +67.5%
Common Stock, Shares, Outstanding 6.11M shares +67.5%
Entity Public Float 3.3M USD
Common Stock, Value, Issued 610 USD +67.1%
Weighted Average Number of Shares Outstanding, Basic 6.11M shares +112%
Weighted Average Number of Shares Outstanding, Diluted 5.74M shares +99.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.38M USD -17.6%
Revenue from Contract with Customer, Excluding Assessed Tax 7.23M USD +3.51%
Cost of Revenue 3.92M USD -21.8%
Research and Development Expense 53.2K USD -3.02%
Selling and Marketing Expense 260K USD -38.5%
General and Administrative Expense 13.4M USD +5.48%
Costs and Expenses 2.68M USD 0%
Operating Income (Loss) -10.4M USD +7.25%
Nonoperating Income (Expense) -193K USD +50.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.6M USD +8.73%
Income Tax Expense (Benefit) 91.6K USD +14.9%
Net Income (Loss) Attributable to Parent -10.6M USD +10.7%
Earnings Per Share, Basic -2 USD/shares +55.7%
Earnings Per Share, Diluted -2 USD/shares +54.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.55M USD +55.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD +75%
Inventory, Net 82.1K USD -72.1%
Assets, Current 26.6M USD +171%
Property, Plant and Equipment, Net 343K USD -31.8%
Operating Lease, Right-of-Use Asset 838K USD -8.69%
Goodwill 81.8K USD -7.2%
Assets 32.9M USD +93.9%
Accounts Payable, Current 3.4M USD +15.6%
Accrued Liabilities, Current 163K USD -98.8%
Contract with Customer, Liability, Current 751K USD -43.4%
Liabilities, Current 19M USD +18.9%
Contract with Customer, Liability, Noncurrent 1.21M USD -10.4%
Operating Lease, Liability, Noncurrent 575K USD +17.4%
Liabilities 19.6M USD +19.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 16.6K USD
Retained Earnings (Accumulated Deficit) -117M USD -9.91%
Stockholders' Equity Attributable to Parent 13.9M USD +1513%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.3M USD +2309%
Liabilities and Equity 32.9M USD +93.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.03M USD -70.8%
Net Cash Provided by (Used in) Financing Activities 3.44M USD
Net Cash Provided by (Used in) Investing Activities -190K USD +15.6%
Common Stock, Shares Authorized 50M shares +689%
Common Stock, Shares, Issued 6.11M shares +67.5%
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 -542K USD +73.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.6M USD +54.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 149 USD -13.9%
Deferred Tax Assets, Valuation Allowance 19.1M USD +11%
Deferred Tax Assets, Gross 145K USD
Operating Lease, Liability 839K USD -8.81%
Depreciation 195K USD -21.1%
Payments to Acquire Property, Plant, and Equipment 190K USD +522%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.88M USD +51.6%
Lessee, Operating Lease, Liability, to be Paid 944K USD -4.37%
Property, Plant and Equipment, Gross 1.14M USD -5.79%
Operating Lease, Liability, Current 265K USD -38.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67.3K USD -77.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD -59.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) 1.88K USD -59.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 105K USD +57%
Lessee, Operating Lease, Liability, to be Paid, Year Three 116K USD -49.9%
Deferred Tax Assets, Operating Loss Carryforwards 19.2M USD +10.7%
Preferred Stock, Shares Authorized 5M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 116K USD +1231%
Additional Paid in Capital 131M USD +21.2%
Preferred Stock, Shares Outstanding 4.92M shares 0%
Operating Leases, Future Minimum Payments, Due in Two Years 516K USD +70.2%
Amortization of Intangible Assets 518K USD +133%
Depreciation, Depletion and Amortization 864K USD +7.1%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 637K USD +92.9%
Operating Leases, Future Minimum Payments, Due in Three Years 344K USD +90.8%
Operating Leases, Future Minimum Payments Due 1.89M USD +122%
Interest Expense 56 USD -99.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares