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Society Pass (SOPA)

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  • 2.720
  • +0.360+15.25%
Trading Jan 23 10:52 ET
20.69MMarket Cap-1.09P/E (TTM)

Society Pass (SOPA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
55.26%6.55M
885.54%8.22M
338.00%7.09M
110.27%7.63M
110.27%7.63M
-48.66%4.22M
-92.31%833.94K
-88.23%1.62M
-80.83%3.63M
-80.83%3.63M
-Cash and cash equivalents
55.26%6.55M
885.54%8.22M
338.00%7.09M
110.27%7.63M
110.27%7.63M
-48.66%4.22M
-92.31%833.94K
-88.23%1.62M
-80.83%3.63M
-80.83%3.63M
Receivables
-46.36%2.18M
-14.46%2.7M
56.86%3.19M
48.95%3.25M
48.95%3.25M
103.43%4.06M
58.87%3.16M
53.28%2.03M
64.19%2.18M
64.19%2.18M
-Accounts receivable
75.01%1.34M
37.10%1.06M
-35.82%858.8K
-16.96%1.11M
-16.96%1.11M
-41.06%764.25K
-37.62%776.18K
55.93%1.34M
40.66%1.34M
40.66%1.34M
-Notes receivable
----
----
----
----
----
----
--1.3M
----
----
----
-Accrued interest receivable
--0
--0
--5.95K
-48.49%5.95K
-48.49%5.95K
-81.59%3.5K
--0
--0
-9.49%11.55K
-9.49%11.55K
-Taxes receivable
12.32%156.24K
14.68%138.48K
-5.23%95.69K
-28.66%84.3K
-28.66%84.3K
29.64%139.1K
-36.11%120.75K
-39.00%100.97K
-15.63%118.17K
-15.63%118.17K
-Other receivables
-78.28%685.48K
55.45%1.5M
275.48%2.23M
186.86%2.05M
186.86%2.05M
449.63%3.16M
79.70%965.93K
108.34%593.22K
217.56%714.28K
217.56%714.28K
Inventory
-72.11%82.13K
-56.42%127.84K
-57.03%163.19K
-63.44%157.73K
-63.44%157.73K
-64.89%294.49K
46.40%293.33K
65.82%379.74K
38.77%431.48K
38.77%431.48K
Prepaid assets
1,491.35%17.77M
942.40%11.48M
331.61%5.66M
110.03%3.38M
110.03%3.38M
44.18%1.12M
-16.52%1.1M
-11.41%1.31M
-31.55%1.61M
-31.55%1.61M
Restricted cash
-7.58%50K
-7.24%50K
-7.41%50K
-43.45%53.9K
-43.45%53.9K
-11.82%54.1K
-33.15%53.9K
-25.58%54K
31.74%95.31K
31.74%95.31K
Current deferred assets
----
----
----
----
----
-59.89%64.12K
-14.68%140.64K
--145.25K
----
----
Total current assets
171.45%26.63M
304.39%22.58M
191.46%16.15M
82.11%14.48M
82.11%14.48M
-18.58%9.81M
-61.73%5.58M
-67.14%5.54M
-65.44%7.95M
-65.44%7.95M
Non current assets
Net PPE
-17.42%1.18M
-22.98%1.16M
-28.18%1.22M
-44.64%1.16M
-44.64%1.16M
-34.25%1.43M
-38.03%1.5M
-33.21%1.69M
-6.64%2.09M
-6.64%2.09M
-Gross PPE
-7.46%1.98M
-7.87%1.95M
-14.69%1.93M
-30.13%1.83M
-30.13%1.83M
-18.28%2.14M
-25.67%2.11M
-21.83%2.26M
16.56%2.62M
16.56%2.62M
-Accumulated depreciation
-12.51%-802.3K
-29.24%-789.58K
-25.92%-708.69K
-28.23%-667.59K
-28.23%-667.59K
-59.33%-713.08K
-45.74%-610.93K
-60.44%-562.81K
---520.61K
---520.61K
Goodwill and other intangible assets
-11.05%5.11M
-9.12%5.39M
-9.11%5.49M
-9.47%5.59M
-9.47%5.59M
-11.81%5.74M
-14.69%5.93M
-9.51%6.04M
-17.27%6.17M
-17.27%6.17M
-Goodwill
-7.20%81.85K
-7.20%81.85K
-7.20%81.85K
-7.20%81.85K
-7.20%81.85K
-60.48%88.2K
-50.15%88.2K
--88.2K
--88.2K
--88.2K
-Other intangible assets
-11.11%5.03M
-9.14%5.31M
-9.13%5.41M
-9.50%5.5M
-9.50%5.5M
-10.08%5.65M
-13.77%5.85M
-10.83%5.95M
-18.45%6.08M
-18.45%6.08M
Non current deferred assets
--11.09K
--58.35K
--56.47K
-61.06%58.35K
-61.06%58.35K
----
----
----
--149.86K
--149.86K
Total non current assets
-12.17%6.3M
-11.13%6.61M
-12.55%6.76M
-19.14%6.8M
-19.14%6.8M
-17.42%7.17M
-20.72%7.44M
-16.03%7.73M
-13.27%8.41M
-13.27%8.41M
Total assets
93.91%32.93M
124.21%29.19M
72.60%22.91M
30.05%21.28M
30.05%21.28M
-18.10%16.98M
-45.69%13.02M
-49.08%13.28M
-49.96%16.36M
-49.96%16.36M
Liabilities
Current liabilities
Payables
-3.02%5.44M
180.90%11.83M
46.97%6.77M
16.20%5.38M
16.20%5.38M
8.17%5.6M
5.01%4.21M
23.87%4.6M
18.77%4.63M
18.77%4.63M
-accounts payable
15.58%3.4M
439.84%9.58M
152.18%4.61M
77.33%3M
77.33%3M
61.82%2.94M
2.42%1.77M
24.91%1.83M
30.39%1.69M
30.39%1.69M
-Total tax payable
-38.53%1.24M
-14.20%1.57M
-23.17%1.51M
-18.25%1.66M
-18.25%1.66M
2.39%2.02M
65.90%1.84M
67.31%1.97M
22.39%2.03M
22.39%2.03M
-Due to related parties current
328.39%10.23K
-3.95%12.74K
65.79%15.86K
-13.45%8.57K
-13.45%8.57K
-93.11%2.39K
-79.34%13.26K
-56.99%9.57K
-55.63%9.9K
-55.63%9.9K
-Other payable
22.46%779.15K
12.69%663.36K
-21.21%627.25K
-20.65%712.19K
-20.65%712.19K
-52.96%636.26K
-46.86%588.67K
-24.43%796.13K
-2.35%897.57K
-2.35%897.57K
Current accrued expenses
-31.90%3.54M
0.89%3.97M
112.02%5.32M
69.21%5.67M
69.21%5.67M
128.12%5.2M
5.77%3.93M
-10.86%2.51M
-27.05%3.35M
-27.05%3.35M
Current debt and capital lease obligation
-54.42%388.7K
5.06%457.11K
9.35%504.01K
-18.98%473.66K
-18.98%473.66K
53.54%852.73K
-24.98%435.11K
-20.82%460.92K
17.84%584.59K
17.84%584.59K
-Current debt
-70.62%123.85K
42.32%24.27K
260.95%68.51K
430.39%113.04K
430.39%113.04K
1,783.63%421.61K
-30.05%17.05K
-28.76%18.98K
-24.33%21.31K
-24.33%21.31K
-Current capital lease obligation
-38.57%264.85K
3.54%432.84K
-1.46%435.5K
-35.98%360.62K
-35.98%360.62K
-19.12%431.11K
-24.75%418.06K
-20.44%441.94K
20.37%563.28K
20.37%563.28K
Current deferred liabilities
121.06%9.47M
473.04%10.12M
489.00%10.6M
595.36%11.6M
595.36%11.6M
131.44%4.29M
-6.38%1.77M
-19.52%1.8M
-36.57%1.67M
-36.57%1.67M
Current liabilities
18.93%18.96M
156.03%26.5M
148.56%23.3M
123.01%23.23M
123.01%23.23M
61.56%15.94M
1.47%10.35M
0.26%9.37M
-10.31%10.42M
-10.31%10.42M
Non current liabilities
Long term debt and capital lease obligation
17.40%574.51K
-32.12%377.78K
-35.66%421.56K
-53.68%392.75K
-53.68%392.75K
-46.90%489.38K
-47.76%556.5K
-43.43%655.22K
-20.98%847.95K
-20.98%847.95K
-Long term capital lease obligation
17.40%574.51K
-32.12%377.78K
-35.66%421.56K
-53.68%392.75K
-53.68%392.75K
-46.90%489.38K
-47.76%556.5K
-43.43%655.22K
-20.98%847.95K
-20.98%847.95K
Non current deferred liabilities
--69K
--69K
--69K
0.00%69K
0.00%69K
----
----
----
--69K
--69K
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total non current liabilities
31.50%643.51K
-19.72%446.78K
-25.13%490.56K
-49.64%461.75K
-49.64%461.75K
-46.90%489.38K
-47.76%556.5K
-43.43%655.22K
-14.55%916.95K
-14.55%916.95K
Total liabilities
19.30%19.6M
147.06%26.94M
137.21%23.79M
109.04%23.69M
109.04%23.69M
52.30%16.43M
-3.18%10.91M
-4.56%10.03M
-10.67%11.33M
-10.67%11.33M
Shareholders'equity
Share capital
64.47%625
83.84%546
103.17%512
74.32%387
74.32%387
-87.78%380
-89.56%297
-91.05%252
-91.80%222
-91.80%222
-common stock
67.12%610
78.79%531
97.22%497
67.57%372
67.57%372
-88.26%365
-89.56%297
-91.05%252
-91.80%222
-91.80%222
-Preferred stock
0.00%15
--15
--15
--15
--15
--15
--0
--0
--0
--0
Retained earnings
-9.91%-116.61M
-6.47%-111.49M
-9.04%-112M
-10.97%-110.16M
-10.97%-110.16M
-13.33%-106.09M
-16.67%-104.71M
-18.84%-102.72M
-22.35%-99.27M
-22.35%-99.27M
Paid-in capital
21.22%130.88M
7.08%114.7M
5.16%111.92M
2.30%108.04M
2.30%108.04M
2.93%107.97M
3.29%107.11M
3.01%106.42M
4.12%105.61M
4.12%105.61M
Less: Treasury stock
-99.97%15
--15
-70.58%54.94K
-93.01%54.94K
-93.01%54.94K
-91.42%54.93K
--0
-65.54%186.78K
--785.53K
--785.53K
Gains losses not affecting retained earnings
102.28%16.65K
-241.06%-380.45K
5,624.31%110.19K
212.72%272.92K
212.72%272.92K
-156.51%-729.34K
246.38%269.72K
100.59%1.93K
-528.34%-242.13K
-528.34%-242.13K
Other equity interest
-63.57%-381.11K
-34.67%-381.11K
---636.34K
---233K
---233K
---233K
---283K
----
----
----
Total stockholders'equity
1,512.70%13.91M
2.59%2.45M
-118.85%-662.97K
-140.31%-2.14M
-140.31%-2.14M
-91.68%862.58K
-81.81%2.39M
-78.04%3.52M
-73.92%5.31M
-73.92%5.31M
Noncontrolling interests
-87.29%-579.22K
26.91%-198.53K
20.86%-214.64K
1.21%-273.9K
1.21%-273.9K
26.28%-309.25K
34.36%-271.6K
39.73%-271.22K
17.61%-277.25K
17.61%-277.25K
Total equity
2,309.36%13.33M
6.38%2.25M
-127.03%-877.61K
-147.97%-2.41M
-147.97%-2.41M
-94.44%553.32K
-83.36%2.11M
-79.14%3.25M
-74.87%5.03M
-74.87%5.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 55.26%6.55M885.54%8.22M338.00%7.09M110.27%7.63M110.27%7.63M-48.66%4.22M-92.31%833.94K-88.23%1.62M-80.83%3.63M-80.83%3.63M
-Cash and cash equivalents 55.26%6.55M885.54%8.22M338.00%7.09M110.27%7.63M110.27%7.63M-48.66%4.22M-92.31%833.94K-88.23%1.62M-80.83%3.63M-80.83%3.63M
Receivables -46.36%2.18M-14.46%2.7M56.86%3.19M48.95%3.25M48.95%3.25M103.43%4.06M58.87%3.16M53.28%2.03M64.19%2.18M64.19%2.18M
-Accounts receivable 75.01%1.34M37.10%1.06M-35.82%858.8K-16.96%1.11M-16.96%1.11M-41.06%764.25K-37.62%776.18K55.93%1.34M40.66%1.34M40.66%1.34M
-Notes receivable --------------------------1.3M------------
-Accrued interest receivable --0--0--5.95K-48.49%5.95K-48.49%5.95K-81.59%3.5K--0--0-9.49%11.55K-9.49%11.55K
-Taxes receivable 12.32%156.24K14.68%138.48K-5.23%95.69K-28.66%84.3K-28.66%84.3K29.64%139.1K-36.11%120.75K-39.00%100.97K-15.63%118.17K-15.63%118.17K
-Other receivables -78.28%685.48K55.45%1.5M275.48%2.23M186.86%2.05M186.86%2.05M449.63%3.16M79.70%965.93K108.34%593.22K217.56%714.28K217.56%714.28K
Inventory -72.11%82.13K-56.42%127.84K-57.03%163.19K-63.44%157.73K-63.44%157.73K-64.89%294.49K46.40%293.33K65.82%379.74K38.77%431.48K38.77%431.48K
Prepaid assets 1,491.35%17.77M942.40%11.48M331.61%5.66M110.03%3.38M110.03%3.38M44.18%1.12M-16.52%1.1M-11.41%1.31M-31.55%1.61M-31.55%1.61M
Restricted cash -7.58%50K-7.24%50K-7.41%50K-43.45%53.9K-43.45%53.9K-11.82%54.1K-33.15%53.9K-25.58%54K31.74%95.31K31.74%95.31K
Current deferred assets ---------------------59.89%64.12K-14.68%140.64K--145.25K--------
Total current assets 171.45%26.63M304.39%22.58M191.46%16.15M82.11%14.48M82.11%14.48M-18.58%9.81M-61.73%5.58M-67.14%5.54M-65.44%7.95M-65.44%7.95M
Non current assets
Net PPE -17.42%1.18M-22.98%1.16M-28.18%1.22M-44.64%1.16M-44.64%1.16M-34.25%1.43M-38.03%1.5M-33.21%1.69M-6.64%2.09M-6.64%2.09M
-Gross PPE -7.46%1.98M-7.87%1.95M-14.69%1.93M-30.13%1.83M-30.13%1.83M-18.28%2.14M-25.67%2.11M-21.83%2.26M16.56%2.62M16.56%2.62M
-Accumulated depreciation -12.51%-802.3K-29.24%-789.58K-25.92%-708.69K-28.23%-667.59K-28.23%-667.59K-59.33%-713.08K-45.74%-610.93K-60.44%-562.81K---520.61K---520.61K
Goodwill and other intangible assets -11.05%5.11M-9.12%5.39M-9.11%5.49M-9.47%5.59M-9.47%5.59M-11.81%5.74M-14.69%5.93M-9.51%6.04M-17.27%6.17M-17.27%6.17M
-Goodwill -7.20%81.85K-7.20%81.85K-7.20%81.85K-7.20%81.85K-7.20%81.85K-60.48%88.2K-50.15%88.2K--88.2K--88.2K--88.2K
-Other intangible assets -11.11%5.03M-9.14%5.31M-9.13%5.41M-9.50%5.5M-9.50%5.5M-10.08%5.65M-13.77%5.85M-10.83%5.95M-18.45%6.08M-18.45%6.08M
Non current deferred assets --11.09K--58.35K--56.47K-61.06%58.35K-61.06%58.35K--------------149.86K--149.86K
Total non current assets -12.17%6.3M-11.13%6.61M-12.55%6.76M-19.14%6.8M-19.14%6.8M-17.42%7.17M-20.72%7.44M-16.03%7.73M-13.27%8.41M-13.27%8.41M
Total assets 93.91%32.93M124.21%29.19M72.60%22.91M30.05%21.28M30.05%21.28M-18.10%16.98M-45.69%13.02M-49.08%13.28M-49.96%16.36M-49.96%16.36M
Liabilities
Current liabilities
Payables -3.02%5.44M180.90%11.83M46.97%6.77M16.20%5.38M16.20%5.38M8.17%5.6M5.01%4.21M23.87%4.6M18.77%4.63M18.77%4.63M
-accounts payable 15.58%3.4M439.84%9.58M152.18%4.61M77.33%3M77.33%3M61.82%2.94M2.42%1.77M24.91%1.83M30.39%1.69M30.39%1.69M
-Total tax payable -38.53%1.24M-14.20%1.57M-23.17%1.51M-18.25%1.66M-18.25%1.66M2.39%2.02M65.90%1.84M67.31%1.97M22.39%2.03M22.39%2.03M
-Due to related parties current 328.39%10.23K-3.95%12.74K65.79%15.86K-13.45%8.57K-13.45%8.57K-93.11%2.39K-79.34%13.26K-56.99%9.57K-55.63%9.9K-55.63%9.9K
-Other payable 22.46%779.15K12.69%663.36K-21.21%627.25K-20.65%712.19K-20.65%712.19K-52.96%636.26K-46.86%588.67K-24.43%796.13K-2.35%897.57K-2.35%897.57K
Current accrued expenses -31.90%3.54M0.89%3.97M112.02%5.32M69.21%5.67M69.21%5.67M128.12%5.2M5.77%3.93M-10.86%2.51M-27.05%3.35M-27.05%3.35M
Current debt and capital lease obligation -54.42%388.7K5.06%457.11K9.35%504.01K-18.98%473.66K-18.98%473.66K53.54%852.73K-24.98%435.11K-20.82%460.92K17.84%584.59K17.84%584.59K
-Current debt -70.62%123.85K42.32%24.27K260.95%68.51K430.39%113.04K430.39%113.04K1,783.63%421.61K-30.05%17.05K-28.76%18.98K-24.33%21.31K-24.33%21.31K
-Current capital lease obligation -38.57%264.85K3.54%432.84K-1.46%435.5K-35.98%360.62K-35.98%360.62K-19.12%431.11K-24.75%418.06K-20.44%441.94K20.37%563.28K20.37%563.28K
Current deferred liabilities 121.06%9.47M473.04%10.12M489.00%10.6M595.36%11.6M595.36%11.6M131.44%4.29M-6.38%1.77M-19.52%1.8M-36.57%1.67M-36.57%1.67M
Current liabilities 18.93%18.96M156.03%26.5M148.56%23.3M123.01%23.23M123.01%23.23M61.56%15.94M1.47%10.35M0.26%9.37M-10.31%10.42M-10.31%10.42M
Non current liabilities
Long term debt and capital lease obligation 17.40%574.51K-32.12%377.78K-35.66%421.56K-53.68%392.75K-53.68%392.75K-46.90%489.38K-47.76%556.5K-43.43%655.22K-20.98%847.95K-20.98%847.95K
-Long term capital lease obligation 17.40%574.51K-32.12%377.78K-35.66%421.56K-53.68%392.75K-53.68%392.75K-46.90%489.38K-47.76%556.5K-43.43%655.22K-20.98%847.95K-20.98%847.95K
Non current deferred liabilities --69K--69K--69K0.00%69K0.00%69K--------------69K--69K
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Total non current liabilities 31.50%643.51K-19.72%446.78K-25.13%490.56K-49.64%461.75K-49.64%461.75K-46.90%489.38K-47.76%556.5K-43.43%655.22K-14.55%916.95K-14.55%916.95K
Total liabilities 19.30%19.6M147.06%26.94M137.21%23.79M109.04%23.69M109.04%23.69M52.30%16.43M-3.18%10.91M-4.56%10.03M-10.67%11.33M-10.67%11.33M
Shareholders'equity
Share capital 64.47%62583.84%546103.17%51274.32%38774.32%387-87.78%380-89.56%297-91.05%252-91.80%222-91.80%222
-common stock 67.12%61078.79%53197.22%49767.57%37267.57%372-88.26%365-89.56%297-91.05%252-91.80%222-91.80%222
-Preferred stock 0.00%15--15--15--15--15--15--0--0--0--0
Retained earnings -9.91%-116.61M-6.47%-111.49M-9.04%-112M-10.97%-110.16M-10.97%-110.16M-13.33%-106.09M-16.67%-104.71M-18.84%-102.72M-22.35%-99.27M-22.35%-99.27M
Paid-in capital 21.22%130.88M7.08%114.7M5.16%111.92M2.30%108.04M2.30%108.04M2.93%107.97M3.29%107.11M3.01%106.42M4.12%105.61M4.12%105.61M
Less: Treasury stock -99.97%15--15-70.58%54.94K-93.01%54.94K-93.01%54.94K-91.42%54.93K--0-65.54%186.78K--785.53K--785.53K
Gains losses not affecting retained earnings 102.28%16.65K-241.06%-380.45K5,624.31%110.19K212.72%272.92K212.72%272.92K-156.51%-729.34K246.38%269.72K100.59%1.93K-528.34%-242.13K-528.34%-242.13K
Other equity interest -63.57%-381.11K-34.67%-381.11K---636.34K---233K---233K---233K---283K------------
Total stockholders'equity 1,512.70%13.91M2.59%2.45M-118.85%-662.97K-140.31%-2.14M-140.31%-2.14M-91.68%862.58K-81.81%2.39M-78.04%3.52M-73.92%5.31M-73.92%5.31M
Noncontrolling interests -87.29%-579.22K26.91%-198.53K20.86%-214.64K1.21%-273.9K1.21%-273.9K26.28%-309.25K34.36%-271.6K39.73%-271.22K17.61%-277.25K17.61%-277.25K
Total equity 2,309.36%13.33M6.38%2.25M-127.03%-877.61K-147.97%-2.41M-147.97%-2.41M-94.44%553.32K-83.36%2.11M-79.14%3.25M-74.87%5.03M-74.87%5.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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