Society Pass Incorporated. financial data

Symbol
SOPA on Nasdaq
Industry
Services-Business Services, NEC
Location
30 Gondoliers Bluff, Newport Coast, CA
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.1 % -53.5%
Quick Ratio 1.91 % -55.3%
Debt-to-equity 1.32K %
Return On Equity -1.17K % -597%
Return On Assets -63.4 % +23.9%
Operating Margin -187 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.97M shares -86.8%
Common Stock, Shares, Outstanding 3.72M shares +67.7%
Entity Public Float 3.3M USD
Common Stock, Value, Issued 372 USD +67.6%
Weighted Average Number of Shares Outstanding, Basic 2.96M shares +53.4%
Weighted Average Number of Shares Outstanding, Diluted 2.96M shares +53.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.58M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 7.11M USD -13%
Cost of Revenue 5.24M USD -8.05%
Research and Development Expense 54.6K USD -1.8%
Selling and Marketing Expense 341K USD -40.9%
General and Administrative Expense 10.8M USD -45.5%
Costs and Expenses 2.68M USD 0%
Operating Income (Loss) -9.32M USD +48.1%
Nonoperating Income (Expense) -835K USD -638%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10.2M USD +43.8%
Income Tax Expense (Benefit) 80.5K USD +218%
Net Income (Loss) Attributable to Parent -10.2M USD +43.6%
Earnings Per Share, Basic -3.45 USD/shares +63.3%
Earnings Per Share, Diluted -3.45 USD/shares +63.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.63M USD +110%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD -17%
Inventory, Net 158K USD -63.4%
Assets, Current 14.5M USD +82.1%
Property, Plant and Equipment, Net 408K USD -40.6%
Operating Lease, Right-of-Use Asset 752K USD -46.6%
Goodwill 81.8K USD -7.2%
Assets 21.3M USD +30%
Accounts Payable, Current 3M USD +77.3%
Accrued Liabilities, Current 48K USD -99.4%
Contract with Customer, Liability, Current 1.43M USD +12.7%
Liabilities, Current 23.2M USD +123%
Contract with Customer, Liability, Noncurrent 1.21M USD -10.4%
Operating Lease, Liability, Noncurrent 393K USD -53.7%
Liabilities 23.7M USD +109%
Accumulated Other Comprehensive Income (Loss), Net of Tax 273K USD
Retained Earnings (Accumulated Deficit) -110M USD -11%
Stockholders' Equity Attributable to Parent -2.14M USD -140%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -2.41M USD -148%
Liabilities and Equity 21.3M USD +30%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.36M USD +41.2%
Net Cash Provided by (Used in) Financing Activities -10.3K USD +98.1%
Net Cash Provided by (Used in) Investing Activities -190K USD +15.6%
Common Stock, Shares Authorized 6.33M shares 0%
Common Stock, Shares, Issued 3.72M shares +67.7%
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 -2.05M USD +60.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.68M USD +106%
Interest Paid, Excluding Capitalized Interest, Operating Activities 173 USD
Deferred Tax Assets, Valuation Allowance 18M USD +11.8%
Deferred Tax Assets, Gross 145K USD
Operating Lease, Liability 753K USD -46.6%
Depreciation 237K USD -4.95%
Payments to Acquire Property, Plant, and Equipment 190K USD +522%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.71M USD +47.2%
Lessee, Operating Lease, Liability, to be Paid 804K USD -52.5%
Property, Plant and Equipment, Gross 1.08M USD -10.9%
Operating Lease, Liability, Current 361K USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 240K USD -56.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 393K USD -45.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.61K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.8K USD -81.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 172K USD -30.4%
Deferred Tax Assets, Operating Loss Carryforwards 18.1M USD +11.2%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.74K USD -96%
Additional Paid in Capital 108M USD +2.3%
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 415K USD -59.4%
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 0%