Society Pass Balance Sheet (2020-2025) | SOPA

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Balance Sheet Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.36M0.51M5.72M23.26M30.97M28.01M23.01M19.00M10.92M8.28M3.72M0.83M4.22M7.63M7.14M8.22M6.55M
Short-term Investments 2.71M2.21M2.37M4.06M7.10M8.35M
Cash & Current Investments 0.36M0.51M5.72M23.26M30.97M28.01M23.01M21.71M10.92M8.28M5.93M0.83M4.22M10.00M11.20M15.32M14.91M
Receivables - Net 0.00M0.04M0.09M0.05M0.05M0.05M0.57M0.95M0.35M0.30M1.34M0.27M0.28M1.11M0.86M1.06M1.34M
Receivables - Other 0.06M0.10M6.09M5.80M4.55M4.13M0.20M1.76M1.45M0.25M1.73M2.55M1.72M1.89M1.17M0.61M
Receivables 0.06M0.04M0.19M6.15M5.85M4.60M4.70M1.16M2.11M1.74M1.59M2.01M2.83M2.83M2.75M2.24M1.94M
Finished Goods 0.43M0.29M0.16M0.16M0.13M0.08M
Inventory 0.22M0.27M0.34M0.26M0.31M0.20M0.84M0.43M0.29M0.29M0.16M0.16M0.13M0.08M
Prepaid Assets 2.21M2.96M3.81M5.19M7.65M12.80M18.53M
Current Assets 0.57M5.98M29.63M37.08M32.95M27.97M23.00M14.59M12.05M7.95M5.58M9.81M14.48M16.15M22.58M26.63M
Non-Current Assets
Construction in Progress 0.93M0.95M
Property, Plant & Equipment (Net) 0.02M0.01M0.06M0.08M0.10M0.65M0.71M0.81M0.73M0.69M0.53M0.50M0.41M0.36M0.35M0.34M
Goodwill 0.45M0.45M7.28M0.18M0.22M0.09M0.09M0.09M0.08M0.08M0.08M0.08M
Intangibles 8.00M8.00M8.00M8.00M8.89M10.58M15.16M0.97M0.97M15.09M14.74M14.86M14.75M14.61M14.69M13.67M
Goodwill & Intangibles 8.00M8.00M8.00M8.46M9.34M17.85M15.16M1.14M1.19M15.18M14.83M14.95M14.83M14.69M14.78M13.75M
Long-Term Deferred Tax 5.27M1.88M2.65M3.36M4.42M0.16M0.16M0.15M0.14M0.06M0.06M0.06M0.06M0.01M
Other Non-Current Assets 0.07M0.13M0.13M0.95M0.07M0.08M0.06M0.77M0.37M0.52M0.05M0.05M0.05M0.05M
Non-Current Assets 7.30M5.34M5.54M4.54M4.55M12.74M9.70M9.38M8.69M8.41M7.44M7.17M6.80M6.76M6.61M6.30M
Assets 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M13.02M16.98M21.28M22.91M29.19M32.93M
Liabilities
Current Liabilities
Accounts Payables 0.68M0.04M0.81M0.78M1.27M9.57M8.33M8.23M0.11M6.87M0.11M0.11M18.32M16.94M15.49M14.41M
Payables 0.68M0.04M0.81M0.78M1.27M9.57M8.33M8.23M0.11M6.87M0.11M0.11M18.32M16.94M15.49M14.41M
Accumulated Expenses 0.75M0.26M9.57M8.33M6.18M0.14M0.20M0.92M0.19M0.11M0.16M
Other Accumulated Expenses 0.02M0.06M0.03M1.30M0.01M2.73M2.12M2.12M2.36M1.58M
Short term Debt 1.57M0.02M0.52M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.42M0.11M0.07M0.02M0.12M
Current Leases 0.04M0.17M0.22M0.30M0.29M0.30M0.47M0.56M0.53M0.56M0.42M0.43M0.36M0.44M0.43M0.26M
Current Taxes 1.99M1.85M1.48M1.48M1.54M1.20M
Current Deferred Revenue 0.02M0.04M0.03M0.02M0.00M1.35M1.41M1.25M1.21M1.27M1.28M1.43M1.43M1.23M0.95M0.75M
Total Current Liabilities 2.99M1.09M2.44M1.70M2.71M12.72M11.61M10.20M9.87M10.42M10.35M15.94M23.23M23.30M26.50M18.96M
Non-Current Liabilities
Non-Current Debt 0.06M0.21M0.03M0.02M0.02M
Minority Interest -0.10M-0.15M-0.22M-0.32M-0.34M-0.41M-0.42M-0.28M-0.27M-0.31M-0.27M-0.21M-0.20M-0.58M
Non-Current Deferred Tax Liability 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases 0.08M0.53M0.63M0.81M0.72M0.65M1.07M1.62M1.45M0.85M0.56M0.49M0.75M0.42M0.81M0.84M
Total Non-Current Liabilities 3.04M1.45M2.85M2.21M3.13M13.07M0.92M0.46M0.49M0.45M0.64M
Total Liabilities 12.69M11.26M10.79M11.33M10.91M16.43M23.69M23.79M26.94M19.60M
Shareholder's Equity
Total Debt 1.57M0.02M0.52M0.03M0.09M0.23M0.06M0.02M0.02M0.04M0.02M0.42M0.11M0.07M0.02M0.12M
Common Equity -8.67M-10.41M-15.42M32.33M39.56M34.36M27.64M20.01M12.71M9.95M5.03M2.11M0.55M-2.41M-0.88M2.45M13.91M
Shareholder's Equity -8.67M-10.41M-15.42M32.33M39.56M34.36M27.64M20.01M12.71M9.95M5.03M2.11M0.55M-2.41M-0.88M2.45M13.91M
Liabilities and Shareholders Equity 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M13.02M16.98M21.28M22.91M29.19M32.93M
Treasury Shares 0.10M0.61M0.07M0.05M0.15M0.15M0.15M0.15M
Retained Earnings -12.59M-28.12M-47.35M-53.90M-61.41M-71.36M-81.14M-89.75M-93.61M-99.27M-104.71M-106.09M-110.16M-112.00M-111.49M-116.61M
Preferred Shares 8.00M8.35M8.00M8.00M8.00M8.00M15.008.00M8.00M8.00M