Society Pass Incorporated (SOPA) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 26.63M | 22.58M | 16.15M | 14.48M | 9.81M | 5.58M | 5.54M | 7.95M | 12.05M | 14.59M | 16.86M | 23M | 27.97M | 32.95M | 37.08M | 29.63M | 5.98M | 206.79K | 1.18M | 569.1K |
| Cash & Short-Term Investments | 6.6M | 8.22M | 7.09M | 7.63M | 4.22M | 833.94K | 1.62M | 4.4M | 8.28M | 10.92M | 13.83M | 19.85M | 23.01M | 28.01M | 30.97M | 23.26M | 5.72M | 142.63K | 871.07K | 506.67K |
| Cash Only | 6.6M | 8.22M | 7.09M | 7.63M | 4.22M | 833.94K | 1.62M | 3.63M | 8.28M | 10.92M | 13.83M | 18.93M | 23.01M | 28.01M | 30.97M | 23.26M | 5.72M | 142.63K | 871.07K | 506.67K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 772.43K | 0 | 0 | 0 | 921.43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.18M | 2.7M | 3.19M | 3.25M | 4.06M | 3.16M | 2.03M | 1.59M | 1.89M | 1.8M | 1.16M | 971.63K | 688.47K | 58.68K | 58.77K | 151.07K | 157.43K | 64.16K | 310.38K | 1.9K |
| Days Sales Outstanding | 162.74 | 107.17 | 196.62 | 179.69 | 198.28 | 138.15 | 89.12 | 95.57 | 74.82 | 61.6 | 46.97 | 28.91 | 16.76 | 10.71 | 21.22 | 33.86 | 122.02 | 2.19K | 1.48K | 133.86 |
| Inventory | 82.13K | 127.84K | 163.19K | 157.73K | 294.49K | 293.33K | 379.74K | 431.48K | 838.84K | 200.36K | 229.01K | 310.93K | 255.82K | 336.48K | 267.41K | 221.07K | 0 | 0 | 0 | 1 |
| Days Inventory Outstanding | 19.59 | 12.17 | 14.33 | 15.62 | 20.64 | 24.57 | 27.25 | 56.8 | 28.01 | 12.13 | 17.91 | 13.25 | 15.64 | 55.04 | 47.8 | 22.78 | 0 | - | - | 11.43 |
| Other Current Assets | 8.35M | 50K | 50K | 53.9K | 118.22K | 194.54K | 199.25K | 691.94K | 914.1K | 1.16M | 1.23M | 1.29M | 1.22M | 273.36K | 219.83K | 0 | 97.5K | -62.22K | -308.09K | 0 |
| Total Non-Current Assets | 6.68M | 6.61M | 6.76M | 6.8M | 7.17M | 7.44M | 7.73M | 8.41M | 8.69M | 9.38M | 9.21M | 9.7M | 12.74M | 4.55M | 4.54M | 5.54M | 5.34M | 5.67M | 6.49M | 7.3M |
| Property, Plant & Equipment | 1.18M | 1.16M | 1.22M | 1.16M | 1.43M | 1.5M | 1.69M | 2.09M | 2.17M | 2.42M | 2.54M | 2.24M | 1.29M | 807.3K | 888.95K | 685K | 540.86K | 74.63K | 86.17K | 97.18K |
| Fixed Asset Turnover | 1.18x | 2.11x | 1.24x | 1.45x | 1.14x | 1.07x | 0.98x | 0.78x | 0.99x | 0.88x | 0.85x | 1.49x | 1.95x | 0.59x | 0.57x | 0.68x | 0.27x | 0.10x | 0.10x | 0.14x |
| Goodwill | 81.85K | 81.85K | 81.85K | 81.85K | 88.2K | 88.2K | 88.2K | 88.2K | 223.2K | 176.92K | 0 | 0 | 7.28M | 454.52K | 454.52K | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.03M | 5.31M | 5.41M | 5.5M | 5.65M | 5.85M | 5.95M | 6.08M | 6.29M | 6.78M | 6.68M | 7.46M | 4.17M | 3.28M | 3.2M | 4M | 4.8M | 5.6M | 6.4M | 7.2M |
| Long-Term Investments | 381.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 858.67K | 0 | 0 | 0 | 0 |
| Total Assets | 33.32M | 29.19M | 22.91M | 21.28M | 16.98M | 13.02M | 13.28M | 16.36M | 20.74M | 23.97M | 26.07M | 32.7M | 40.72M | 37.5M | 41.62M | 35.18M | 11.32M | 5.88M | 7.67M | 7.87M |
| Asset Turnover | 0.04x | 0.10x | 0.07x | 0.10x | 0.11x | 0.13x | 0.12x | 0.09x | 0.10x | 0.09x | 0.07x | 0.07x | 0.05x | 0.01x | 0.01x | 0.02x | 0.01x | 0.00x | 0.00x | 0.00x |
| Asset Growth % | 96.15% | 124.21% | 72.6% | 30.05% | -18.1% | -45.69% | -49.08% | -49.96% | -49.07% | -36.07% | -37.36% | -7.04% | 259.74% | 537.55% | 442.86% | 347.18% | 33% | - | - | - |
| Total Current Liabilities | 18.96M | 26.5M | 23.3M | 23.23M | 15.94M | 10.35M | 9.37M | 10.42M | 9.87M | 10.2M | 9.35M | 11.61M | 12.72M | 2.71M | 1.7M | 2.44M | 1.09M | 3.25M | 3.83M | 2.99M |
| Accounts Payable | 3.4M | 9.58M | 4.61M | 3M | 2.94M | 1.77M | 1.83M | 1.69M | 1.82M | 1.73M | 1.46M | 1.3M | 1.21M | 903.72K | 204.58K | 261.91K | 104.68K | 65.05K | 51.45K | 54.26K |
| Days Payables Outstanding | 1.21K | 593.25 | 339.67 | 205.26 | 165.68 | 131.54 | 118.2 | 156.96 | 95.76 | 90.33 | 91.57 | 58.5 | 55.67 | 101.02 | 45.65 | 37.78 | 48.97 | 61.24 | 260.01 | 163.58 |
| Short-Term Debt | 398.93K | 24.27K | 68.51K | 113.04K | 421.61K | 17.05K | 18.98K | 21.31K | 590.03K | 644.15K | 604.37K | 28.16K | 504.96K | 356.43K | 302.1K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 750.53K | 10.12M | 10.6M | 11.6M | 4.22M | 1.7M | 1.73M | 0 | 1.21M | 1.25M | 1.26M | 0 | 1.35M | 4.62K | 18.64K | 25.23K | 35.58K | 3.38K | 10.54K | 18.65K |
| Other Current Liabilities | 12.99M | 113.25K | 110.84K | 111.52K | 69K | 69K | 69K | 6.79M | 4.1M | 5.06M | 4.7M | 6.45M | 8.66M | 1.29M | 1.01M | 1.78M | 343.88K | 2.73M | 2.61M | 2.2M |
| Current Ratio | 1.40x | 0.85x | 0.69x | 0.62x | 0.62x | 0.54x | 0.59x | 0.76x | 1.22x | 1.43x | 1.80x | 1.98x | 2.20x | 12.17x | 21.78x | 12.15x | 5.51x | 0.06x | 0.31x | 0.19x |
| Quick Ratio | 1.40x | 0.85x | 0.69x | 0.62x | 0.60x | 0.51x | 0.55x | 0.72x | 1.14x | 1.41x | 1.78x | 1.95x | 2.18x | 12.05x | 21.62x | 12.06x | 5.51x | 0.06x | 0.31x | 0.19x |
| Cash Conversion Cycle | -1.03K | -473.91 | -128.72 | -9.95 | 53.23 | 31.18 | -1.83 | -4.59 | 7.07 | -16.59 | -26.69 | -16.33 | -23.27 | -35.27 | 23.37 | 18.87 | 73.05 | - | - | -18.29 |
| Total Non-Current Liabilities | 643.5K | 446.78K | 490.56K | 461.75K | 489.38K | 556.5K | 655.22K | 916.95K | 921.58K | 1.07M | 1.16M | 1.07M | 348.9K | 426.65K | 508.75K | 411.05K | 25.66M | 17.2M | 16.96M | 15.29M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 574.5K | 377.78K | 421.56K | 392.75K | 489.38K | 556.5K | 655.22K | 847.95K | 921.58K | 1.07M | 1.16M | 1.07M | 348.9K | 426.65K | 508.75K | 411.05K | 365.54K | 26.52K | 36.58K | 46.45K |
| Deferred Tax Liabilities | 69K | 69K | 69K | 69K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69K | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 25.29M | 17.18M | 16.93M | 15.24M |
| Total Liabilities | 19.6M | 26.94M | 23.79M | 23.69M | 16.43M | 10.91M | 10.03M | 11.33M | 10.79M | 11.26M | 10.51M | 12.69M | 13.07M | 3.13M | 2.21M | 2.85M | 26.74M | 20.45M | 20.79M | 18.28M |
| Total Debt | 973.43K | 834.89K | 925.56K | 866.42K | 1.34M | 991.61K | 1.12M | 1.43M | 1.51M | 1.71M | 1.76M | 1.57M | 853.86K | 783.08K | 810.85K | 629.13K | 533.31K | 64.68K | 74.14K | 83.2K |
| Net Debt | -5.63M | -7.38M | -6.17M | -6.76M | -2.88M | 157.68K | -503.1K | -2.2M | -6.77M | -9.21M | -12.07M | -17.36M | -22.15M | -27.23M | -30.16M | -22.64M | -5.19M | -77.96K | -796.93K | -423.46K |
| Debt / Equity | 0.07x | 0.37x | - | - | 2.43x | 0.47x | 0.34x | 0.28x | 0.15x | 0.13x | 0.11x | 0.08x | 0.03x | 0.02x | 0.02x | 0.02x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6258.53x | 3235.61x | -8702.20x | -35.41x | -31.84x | -6805.56x | -16404.28x | - | -14090.02x | -11026.25x | -15310.36x | -757.42x | -891.32x | -19753.68x | -1628.20x | -3844.38x | -685.76x | -355.65x | -227.52x | -100.13x |
| Total Equity | 13.71M | 2.25M | -877.61K | -2.41M | 553.32K | 2.11M | 3.25M | 5.03M | 9.95M | 12.71M | 15.57M | 20.01M | 27.64M | 34.36M | 39.41M | 32.33M | -15.42M | -14.57M | -13.13M | -10.41M |
| Equity Growth % | 2378.24% | 6.38% | -127.03% | -147.97% | -94.44% | -83.36% | -79.14% | -74.87% | -64.01% | -63.01% | -60.51% | -38.09% | 279.23% | 335.86% | 400.26% | 410.38% | -344.49% | - | - | - |
| Book Value per Share | 2.39 | 0.42 | -0.21 | -0.66 | 0.19 | 0.80 | 1.39 | 2.35 | 5.24 | 6.77 | 8.62 | 11.48 | 16.39 | 21.17 | 27.01 | 32.07 | -29.57 | -29.48 | -26.56 | -21.06 |
| Total Shareholders' Equity | 14.29M | 2.45M | -662.97K | -2.14M | 862.58K | 2.39M | 3.52M | 5.31M | 10.37M | 13.12M | 16.02M | 20.35M | 27.96M | 34.59M | 39.56M | 32.43M | -15.42M | -14.57M | -13.13M | -10.41M |
| Common Stock | 610 | 531 | 497 | 372 | 365 | 297 | 252 | 222 | 3.11K | 2.85K | 2.82K | 2.71K | 2.59K | 2.45K | 2.38K | 1.97K | 970 | 742 | 1.85K | 742 |
| Retained Earnings | -116.61M | -111.49M | -112M | -110.16M | -106.09M | -104.71M | -102.72M | -99.27M | -93.61M | -89.75M | -86.43M | -81.14M | -71.36M | -61.41M | -53.9M | -47.35M | -28.12M | -19.69M | -15.34M | -12.59M |
| Treasury Stock | -15 | -15 | -54.94K | -54.94K | -54.93K | 0 | -186.78K | -785.52K | -640.52K | -640.52K | -541.99K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 16.64K | -380.45K | 110.19K | 272.92K | -729.34K | 269.71K | 1.93K | -242.13K | -284.34K | -184.25K | -325.69K | 56.53K | 91.67K | -36K | -96.5K | -54.34K | -19.48K | -28.34K | -21.75K | -55.24K |
| Minority Interest | -579.22K | -198.53K | -214.64K | -273.9K | -309.25K | -271.6K | -271.22K | -277.25K | -419.48K | -413.76K | -450K | -336.51K | -319.93K | -224.72K | -148.83K | -102.78K | 0 | 0 | 0 | 0 |