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-Q - Q3 2024 - Nov 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62.9 % -61.2%
Quick Ratio 3.03 % -21.3%
Debt-to-equity 403 %
Return On Equity -432 % -184%
Return On Assets -79.3 % +7.3%
Operating Margin -187 % +42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.65M shares -88.9%
Common Stock, Shares, Outstanding 3.65M shares -88.3%
Entity Public Float 8M USD
Common Stock, Value, Issued 365 USD -88.3%
Weighted Average Number of Shares Outstanding, Basic 2.88M shares +51.8%
Weighted Average Number of Shares Outstanding, Diluted 2.88M shares +51.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.58M USD -14.3%
Revenue from Contract with Customer, Excluding Assessed Tax 6.98M USD -26.1%
Cost of Revenue 5.02M USD -23.6%
Research and Development Expense 54.8K USD -5.69%
Selling and Marketing Expense 423K USD -47.3%
General and Administrative Expense 12.7M USD -41.8%
Costs and Expenses 2.68M USD 0%
Operating Income (Loss) -11.2M USD +51.1%
Nonoperating Income (Expense) -392K USD -185%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.6M USD +48.3%
Income Tax Expense (Benefit) 79.7K USD +2383%
Net Income (Loss) Attributable to Parent -11.8M USD +46.6%
Earnings Per Share, Basic 1.38 USD/shares +76.4%
Earnings Per Share, Diluted 1.38 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.22M USD -48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 764K USD -41.1%
Inventory, Net 294K USD -64.9%
Assets, Current 9.81M USD -18.6%
Property, Plant and Equipment, Net 502K USD -30.8%
Operating Lease, Right-of-Use Asset 918K USD -36.7%
Intangible Assets, Net (Excluding Goodwill) 1.6M USD
Goodwill 88.2K USD -60.5%
Assets 17M USD -18.1%
Accounts Payable, Current 2.94M USD +61.8%
Accrued Liabilities, Current 13.7M USD +122%
Contract with Customer, Liability, Current 1.33M USD +9.69%
Liabilities, Current 15.9M USD +61.6%
Contract with Customer, Liability, Noncurrent 1.21M USD -10.4%
Operating Lease, Liability, Noncurrent 489K USD -46.9%
Liabilities 16.4M USD +52.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -729K USD -157%
Retained Earnings (Accumulated Deficit) -106M USD -13.3%
Stockholders' Equity Attributable to Parent 863K USD -91.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 553K USD -94.4%
Liabilities and Equity 17M USD -18.1%

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 -93.3%
Common Stock, Shares, Issued 3.65M shares -88.3%
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 4.27M USD -48.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 173 USD
Deferred Tax Assets, Valuation Allowance 17.2M USD +12.8%
Deferred Tax Assets, Gross 145K USD
Operating Lease, Liability 920K USD -36.7%
Depreciation 247K USD +3.8%
Payments to Acquire Property, Plant, and Equipment 190K USD +522%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.2M USD +46.7%
Lessee, Operating Lease, Liability, to be Paid 987K USD -44%
Property, Plant and Equipment, Gross 1.22M USD +3.58%
Operating Lease, Liability, Current 431K USD -19.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 275K USD -54.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 472K USD -31.4%
Deferred Income Tax Expense (Benefit) 4.61K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 66.7K USD -78.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 232K USD -3.98%
Deferred Tax Assets, Operating Loss Carryforwards 17.3M USD +13.2%
Preferred Stock, Shares Issued 4.92M shares 0%
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 +2.93%
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 -713K USD -128%
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%