Society Pass Balance Sheet (2020-2025) | SOPA

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.51M5.72M23.26M30.97M28.01M23.01M19.00M10.92M8.28M3.72M0.83M4.22M7.63M7.09M8.22M6.55M
Short-term Investments (Quarter) 2.71M2.21M0.05M4.06M0.05M8.35M
Cash & Current Investments (Quarter) 0.36M0.51M5.72M23.26M30.97M28.01M23.01M21.71M10.92M8.28M5.93M0.83M4.22M7.68M11.15M8.27M14.91M
Receivables - Net (Quarter) 0.04M0.04M0.02M0.05M0.05M0.05M0.57M0.95M0.35M0.30M1.34M0.27M0.28M1.11M0.20M1.06M1.34M
Receivables - Other (Quarter) 0.06M0.07M0.00M5.80M0.01M0.09M0.02M0.23M0.54M0.25M1.73M0.00M0.33M1.89M1.17M0.61M
Receivables (Quarter) 0.10M0.04M0.09M0.05M5.85M0.06M0.67M0.97M0.59M0.84M1.59M2.01M0.28M1.44M2.10M2.24M1.94M
Finished Goods (Quarter) 0.43M0.29M0.16M0.16M0.13M0.08M
Inventory (Quarter) 0.22M0.27M0.34M0.26M0.31M0.20M0.84M0.29M0.29M0.16M0.16M0.13M0.08M
Prepaid Assets (Quarter) 2.21M2.96M0.59M1.01M1.60M12.80M9.42M
Current Assets (Quarter) 0.57M5.98M29.63M37.08M32.95M27.97M23.00M14.59M12.05M7.95M5.58M9.81M14.48M16.15M22.58M26.63M
Non-Current Assets
Construction in Progress (Quarter) 0.93M0.95M
Property, Plant & Equipment (Net) (Quarter) 0.02M0.01M0.06M0.08M0.10M0.65M0.71M0.81M0.73M0.69M0.53M0.50M0.41M0.36M0.35M0.34M
Goodwill (Quarter) 0.45M0.45M7.28M0.18M0.22M0.09M0.09M0.09M0.08M0.08M0.08M0.08M
Intangibles (Quarter) 7.20M8.00M4.00M8.00M3.28M10.58M7.46M0.97M0.97M6.08M1.66M14.74M14.86M5.50M5.41M14.69M13.67M
Goodwill & Intangibles (Quarter) 7.20M8.00M4.00M8.46M3.74M17.85M7.46M1.14M1.19M6.17M1.66M14.83M14.95M5.59M5.49M14.78M13.75M
Long-Term Deferred Tax (Quarter) 0.23M0.34M0.45M0.03M0.16M0.16M0.15M0.14M0.06M0.06M0.06M0.06M0.01M
Other Non-Current Assets (Quarter) 0.13M0.13M0.95M0.07M0.08M0.06M0.77M0.05M0.52M0.05M0.05M0.05M0.05M
Non-Current Assets (Quarter) 7.30M5.34M5.54M4.54M4.55M12.74M9.70M9.38M8.69M8.41M7.44M7.17M6.80M1.66M6.61M6.30M
Assets (Quarter) 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M13.02M16.98M21.28M22.91M29.19M32.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05M0.04M0.81M0.20M0.90M9.57M8.33M1.73M0.11M1.30M0.11M0.11M18.32M0.63M9.58M3.40M
Payables (Quarter) 0.05M0.04M0.81M0.20M0.90M9.57M8.33M1.73M0.11M1.30M0.11M0.11M18.32M0.63M9.58M3.40M
Accumulated Expenses (Quarter) 0.75M0.26M0.26M8.33M6.18M0.14M0.20M0.05M0.19M0.11M0.16M
Other Accumulated Expenses (Quarter) 0.02M0.06M0.03M0.99M0.01M2.73M0.01M1.82M0.82M1.58M
Short term Debt (Quarter) 1.57M0.02M0.52M0.03M0.02M0.02M0.03M0.02M0.02M0.02M0.42M0.11M0.07M0.02M0.12M
Current Leases (Quarter) 0.04M0.17M0.22M0.30M0.29M0.30M0.47M0.56M0.53M0.56M0.42M0.43M0.36M0.44M0.43M0.26M
Current Taxes (Quarter) 1.99M1.85M1.48M1.48M0.04M1.20M
Current Deferred Revenue (Quarter) 0.02M0.04M0.03M0.02M0.00M1.35M1.41M1.25M1.21M1.27M1.28M1.43M1.43M1.23M0.95M0.75M
Curent Deferred Tax Liability (Quarter) 0.00M
Total Current Liabilities (Quarter) 2.99M1.09M2.44M1.70M2.71M12.72M11.61M10.20M9.87M10.42M10.35M15.94M23.23M23.30M26.50M18.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.06M0.21M0.03M0.02M0.02M
Minority Interest (Quarter) -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 (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases (Quarter) 0.08M0.37M0.41M0.81M0.43M0.65M1.07M1.07M1.45M0.85M0.56M0.49M0.39M0.42M0.81M0.84M
Total Non-Current Liabilities (Quarter) 3.04M1.45M2.85M2.21M3.13M13.07M12.69M0.92M0.46M0.49M0.45M0.64M
Total Liabilities (Quarter) 8.67M18.28M13.13M14.57M26.74M2.85M2.21M3.13M13.07M12.69M11.26M10.79M11.33M10.91M16.43M23.69M23.79M26.94M19.60M
Shareholder's Equity
Total Debt (Quarter) 1.57M0.02M0.52M0.03M0.09M0.23M0.06M0.02M0.02M0.04M0.02M0.42M0.11M0.07M0.02M0.12M
Common Equity (Quarter) -8.67M-10.41M-13.13M-14.57M-15.42M32.33M39.41M34.36M27.64M20.01M12.71M9.95M5.03M2.11M0.55M-2.41M-0.88M2.25M13.91M
Shareholder's Equity (Quarter) -8.67M-10.41M-13.13M-14.57M-15.42M32.33M39.41M34.36M27.64M20.01M12.71M9.95M5.03M2.11M0.55M-2.41M-0.88M2.25M13.91M
Liabilities and Shareholders Equity (Quarter) 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M13.02M16.98M21.28M22.91M29.19M32.93M
Treasury Shares (Quarter) 0.10M0.61M0.07M0.53M0.15M0.05M0.15M0.15M
Retained Earnings (Quarter) -0.06M-28.12M-47.35M-0.10M-61.41M-71.36M-81.14M-89.75M-93.61M-99.27M-104.71M-0.73M0.27M-112.00M-111.49M0.02M
Preferred Shares (Quarter) 0.47M8.00M8.00M8.00M8.00M15.0015.0015.008.00M15.00