Production (Stage)
Society Pass Incorporated
SOPA
$1.39
-$0.195-12.30%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.15M | 10.00M | 4.74M | 1.21M | 2.07M |
| Total Receivables | 3.09M | 3.17M | 3.92M | 3.04M | 1.93M |
| Inventory | 163.20K | 157.70K | 294.50K | 293.30K | 379.70K |
| Prepaid Expenses | 1.60M | 1.01M | 594.40K | 730.60K | 861.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.70K | 138.20K | 257.30K | 315.30K | 300.20K |
| Total Current Assets | 16.15M | 14.48M | 9.81M | 5.58M | 5.54M |
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| Total Current Assets | 16.15M | 14.48M | 9.81M | 5.58M | 5.54M |
| Net Property, Plant & Equipment | 1.22M | 1.16M | 1.43M | 1.50M | 1.69M |
| Long-term Investments | 81.80K | 81.80K | 88.20K | 88.20K | 88.20K |
| Goodwill | 81.80K | 81.80K | 88.20K | 88.20K | 88.20K |
| Total Other Intangibles | 5.41M | 5.50M | 5.65M | 5.85M | 5.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.50K | 58.40K | -- | -- | -- |
| Total Assets | 22.91M | 21.28M | 16.98M | 13.02M | 13.28M |
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| Total Accounts Payable | 4.61M | 3.00M | 2.94M | 1.77M | 1.83M |
| Total Accrued Expenses | 2.14M | 2.87M | 3.10M | 1.76M | 1.42M |
| Short-term Debt | 68.50K | 113.00K | 421.60K | 17.10K | 19.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 435.50K | 360.60K | 431.10K | 418.10K | 441.90K |
| Total Finance Division Other Current Liabilities | 16.05M | 16.89M | 9.05M | 6.38M | 5.67M |
| Total Other Current Liabilities | 16.05M | 16.89M | 9.05M | 6.38M | 5.67M |
| Total Current Liabilities | 23.30M | 23.23M | 15.94M | 10.35M | 9.37M |
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| Total Current Liabilities | 23.30M | 23.23M | 15.94M | 10.35M | 9.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 68.50K | 113.00K | 421.60K | 17.10K | 19.00K |
| Capital Leases | 421.60K | 392.80K | 489.40K | 556.50K | 655.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.00K | 69.00K | -- | -- | -- |
| Total Liabilities | 23.79M | 23.69M | 16.43M | 10.91M | 10.03M |
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| Common Stock & APIC | 111.92M | 108.04M | 107.97M | 107.11M | 106.42M |
| Retained Earnings | -112.00M | -110.16M | -106.09M | -104.71M | -102.72M |
| Treasury Stock & Other | -581.10K | -15.00K | -1.02M | -13.30K | -184.90K |
| Total Common Equity | -663.00K | -2.14M | 862.60K | 2.39M | 3.52M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00 | 0.00 | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -663.00K | -2.14M | 862.60K | 2.39M | 3.52M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -214.60K | -273.90K | -309.30K | -271.60K | -271.20K |
| Total Equity | -877.60K | -2.41M | 553.30K | 2.12M | 3.25M |
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