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Society Pass Inc (SOPA)

Society Pass Inc (SOPA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 6,603 8,269 7,142 7,684 4,275
Receivables 1,338 1,064 859 1,111 764
Inventories 82 128 163 158 295
Income taxes - deferred N/A N/A N/A N/A 64
Other current assets 18,613 13,124 7,986 5,523 4,415
TOTAL $26,635 $22,585 $16,150 $14,476 $9,812
Non-Current Assets
PPE Net 343 347 361 408 502
Intangibles 5,108 5,393 5,491 5,586 5,742
Other Non-Current Assets 849 868 912 810 928
TOTAL $6,299 $6,608 $6,764 $6,804 $7,172
Total Assets $32,934 $29,193 $22,914 $21,280 $16,984
Liabilities
Current Liabilities
Short Term Debt 124 24 69 113 422
Accounts payable and accrued liabilities 3,413 9,595 4,626 3,007 2,947
Accrued Expenses 14,407 15,493 16,937 18,324 10,747
Other current liabilities 751 951 1,235 1,427 1,326
TOTAL $18,959 $26,496 $23,301 $23,231 $15,942
Non-Current Liabilities
Other Non-Current Liabilities 736 304 417 394 492
TOTAL $644 $447 $491 $462 $489
Total Liabilities $19,603 $26,943 $23,792 $23,692 $16,431
Shareholders' Equity
Shares Outstanding, K 6,106 5,362 5,011 4,968 3,646
Common Shares 1 1 1 0 0
Retained earnings -116,608 -111,489 -112,003 -110,162 -106,091
Other shareholders' equity -944 -960 -796 -289 -1,327
TOTAL $13,332 $2,250 $-878 $-2,413 $553
Total Liabilities And Equity $32,934 $29,192 $22,914 $21,280 $16,984
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