Society Pass Incorporated. financial data

Symbol
SOPA on Nasdaq
Location
30 Gondoliers Bluff, Newport Coast, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 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