Society Pass SOPAQ Balance Sheet (2020-2025)

OTC SOPAQ
$0.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Society Pass Quarterly Balance Sheet

Periods 20 quarters
Latest Sep 2025

Society Pass reported total assets of $32.93M and total liabilities of $19.60M for the quarter ended Sep 2025, up 93.9% year over year. This balance sheet covers 20 quarters of results from Sep 2020 through Sep 2025, standardized by Business Quant from the company’s SEC filings.

1Y3Y5Y7Y10YAll
Download Data
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 & EquivalentsCash & Equiv. 0.36M0.51M5.72M23.26M30.97M28.01M23.01M19.00M10.92M8.28M3.72M0.83M4.22M7.63M7.14M8.22M6.55M
Short-term InvestmentsInvestments (Current) 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 - NetNet Receivables 0.04M0.04M0.09M0.05M0.05M0.05M0.57M0.39M1.24M1.30M0.34M0.78M0.76M1.11M0.86M1.06M1.34M
Receivables - OtherOther Receivables 0.06M0.10M0.00M5.80M4.55M4.13M0.02M1.76M1.45M0.25M1.73M2.55M1.72M1.89M1.17M0.61M
Receivables 0.10M0.04M0.19M0.06M5.85M4.60M4.70M0.41M3.01M2.74M0.59M2.51M3.31M2.83M2.75M2.24M1.94M
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 0.03M0.59M2.21M2.96M3.81M5.19M7.65M12.80M18.53M
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)PP&E (Net) 0.02M0.01M0.06M0.08M0.10M0.65M0.71M0.81M0.73M2.09M0.53M0.50M0.41M1.66M0.35M0.34M
Goodwill 0.45M0.45M7.28M2.49M0.18M0.22M0.09M0.09M0.09M0.08M0.08M0.08M0.08M
Intangibles 8.00M8.00M8.00M8.00M8.89M10.58M15.16M15.31M14.90M15.09M1.66M14.74M14.86M14.75M14.61M14.69M13.67M
Goodwill & Intangibles 8.00M8.00M8.00M8.46M9.34M17.85M17.65M15.49M15.12M15.18M1.66M14.83M14.95M14.83M14.69M14.78M13.75M
Long-Term Deferred Tax 2.39M5.67M8.42M9.39M10.37M11.96M14.50M14.77M15.29M0.15M0.14M0.06M0.06M0.06M0.06M0.01M
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 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M3.09M13.02M16.98M21.28M22.91M29.19M32.93M
Liabilities
Current Liabilities
Accounts Payables 0.05M0.10M0.26M0.20M0.90M1.21M1.30M8.23M8.00M1.69M1.77M2.94M3.00M4.61M9.58M3.40M
Notes Payables 1.57M0.02M0.52M0.03M0.02M0.02M
Payables 1.63M0.13M0.79M0.23M0.93M1.23M1.30M8.23M8.00M1.69M1.77M2.94M3.00M4.61M9.58M3.40M
Accumulated Expenses 0.68M0.75M0.81M0.78M1.27M9.57M8.33M6.50M6.18M6.87M6.77M10.75M18.32M16.94M15.49M14.41M
Other Accumulated Expenses 0.02M0.06M0.03M0.99M0.01M2.73M1.73M1.82M2.36M1.58M
Short term Debt 0.03M0.02M0.02M0.02M0.42M0.11M0.07M0.02M0.12M
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
Curent Deferred Tax LiabilityCurent Deferred Tax 0.00M
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 LiabilityNon-Current Deferred Tax 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 3.04M1.45M2.85M2.21M3.13M13.07M12.69M0.92M0.46M0.49M0.45M0.64M
Total Liabilities 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 1.57M0.02M0.52M0.03M0.09M0.23M0.06M0.02M0.02M0.04M0.02M0.42M0.11M0.07M0.02M0.12M
Common Equity -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 7.87M11.32M35.18M41.62M37.50M40.72M32.70M23.97M20.74M16.36M3.09M13.02M16.98M21.28M22.91M29.19M32.93M
Treasury Shares 0.61M0.61M0.07M0.05M0.15M0.15M0.15M0.15M
Retained Earnings -12.59M-28.12M79.83M93.56M96.03M99.23M101.43M103.69M104.90M105.61M107.11M107.97M-110.16M-113.04M114.70M130.88M
Preferred Shares 8.00M8.35M8.00M8.00M8.00M8.00M15.008.00M8.00M8.00M