Production (Stage)
Society Pass Incorporated
SOPA
$1.30
-$0.09-6.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 439.22% | 127.23% | -46.51% | -89.65% | -86.04% |
| Total Receivables | 60.11% | 53.40% | 107.61% | 68.84% | 66.43% |
| Inventory | -57.02% | -63.45% | -64.89% | 46.36% | 65.81% |
| Prepaid Expenses | 85.43% | 20.84% | 365.83% | 42.58% | 105.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.47% | -35.27% | -21.67% | -27.43% | 26.08% |
| Total Current Assets | 191.46% | 82.11% | -18.58% | -61.73% | -67.14% |
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| Total Current Assets | 191.46% | 82.11% | -18.58% | -61.73% | -67.14% |
| Net Property, Plant & Equipment | -28.18% | -44.64% | -34.25% | -38.03% | -33.21% |
| Long-term Investments | -7.26% | -7.26% | -60.48% | -50.14% | -- |
| Goodwill | -7.26% | -7.26% | -60.48% | -50.14% | -- |
| Total Other Intangibles | -9.13% | -9.50% | -10.08% | -13.76% | -10.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -61.04% | -- | -- | -- |
| Total Assets | 72.60% | 30.05% | -18.10% | -45.69% | -49.08% |
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| Total Accounts Payable | 152.17% | 77.32% | 61.82% | 2.42% | 24.91% |
| Total Accrued Expenses | 51.18% | 145.70% | 154.59% | -49.98% | -29.05% |
| Short-term Debt | 260.53% | 430.52% | 1,782.14% | -29.92% | -28.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.45% | -35.98% | -19.12% | -24.75% | -20.45% |
| Total Finance Division Other Current Liabilities | 183.05% | 142.18% | 44.17% | 46.08% | 6.80% |
| Total Other Current Liabilities | 183.05% | 142.18% | 44.17% | 46.08% | 6.80% |
| Total Current Liabilities | 148.56% | 123.01% | 61.56% | 1.47% | 0.26% |
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| Total Current Liabilities | 148.56% | 123.01% | 61.56% | 1.47% | 0.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 260.53% | 430.52% | 1,782.14% | -29.92% | -28.57% |
| Capital Leases | -35.65% | -53.68% | -46.90% | -47.76% | -43.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | 137.21% | 109.04% | 52.30% | -3.18% | -4.56% |
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| Common Stock & APIC | 5.17% | 2.30% | 2.92% | 3.29% | 3.01% |
| Retained Earnings | -9.04% | -10.97% | -13.33% | -16.67% | -18.84% |
| Treasury Stock & Other | -214.28% | 98.54% | -9.99% | 98.39% | 78.69% |
| Total Common Equity | -118.85% | -140.31% | -91.68% | -81.81% | -78.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -118.85% | -140.31% | -91.68% | -81.81% | -78.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.87% | 1.23% | 26.27% | 34.36% | 39.73% |
| Total Equity | -127.03% | -147.97% | -94.44% | -83.36% | -79.14% |
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