SOCIETY PASS INCORPORATED.
SOCIETY PASS INCORPORATED.
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 7 | 8 | 7 | 8 | 4 | 1 | 2 | 4 | 8 | 11 | 14 | 19 | |||||
Restricted Cash | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Contract With Customer Asset Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Contract With Customer Asset Net Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | - | - | 0 | |||||
Other Receivables Gross Current | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 0 | |||||
Deposits Assets Current | - | - | - | - | - | - | 2 | 2 | - | - | - | 3 | |||||
Prepaid Expense And Other Assets Current | 19 | 13 | 8 | 5 | 4 | 3 | - | 2 | - | - | - | 3 | |||||
Assets Current | 27 | 23 | 16 | 14 | 10 | 6 | 6 | 8 | 12 | 15 | 17 | 23 | |||||
Non Current Assets | |||||||||||||||||
Assets Noncurrent | |||||||||||||||||
Finite Lived Intangible Assets Net | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | |||||
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Deferred Tax Assets Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Assets Noncurrent | 6 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 9 | 9 | 9 | 10 | |||||
Assets | 33 | 29 | 23 | 21 | 17 | 13 | 13 | 16 | 21 | 24 | 26 | 33 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities And Sharehold… | |||||||||||||||||
Accounts Payable Current | 3 | 10 | 5 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | |||||
Contract With Customer Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Other Accounts Payable And Accrued Liabilities | - | - | - | - | - | - | - | - | - | 7 | 6 | 8 | |||||
Accrued Liabilities And Other Liabilities | - | - | - | - | - | - | - | - | 6 | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 14 | 15 | 17 | 18 | 11 | 7 | 6 | 7 | - | - | - | 8 | |||||
Other Liabilities Current | 0 | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Loans Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Liabilities Current | 19 | 26 | 23 | 23 | 16 | 10 | 9 | 10 | 10 | 10 | 9 | 12 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Deferred Income Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | 1 | 0 | 0 | 0 | - | - | - | 1 | - | - | 11 | 13 | |||||
Liabilities | 20 | 27 | 24 | 24 | 16 | 11 | 10 | 11 | 11 | 11 | - | 13 | |||||
Commitments And Contingen… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | -0 | -0 | -1 | -0 | -0 | -0 | - | - | - | - | - | - | |||||
Additional Paid In Capital | 131 | 115 | 112 | 108 | 108 | 107 | 106 | 106 | 105 | 104 | 103 | 101 | |||||
Treasury Stock Value | - | - | - | - | -0 | - | -0 | -1 | -1 | -1 | -1 | - | |||||
Treasury Stock Preferred Value | -0 | -0 | -0 | -0 | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Value | - | - | -0 | -0 | - | - | - | -1 | - | - | - | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -0 | 0 | 0 | -1 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -117 | -111 | -112 | -110 | -106 | -105 | -103 | -99 | -94 | -90 | -86 | -81 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 5 | |||||
Stockholders Equity | 14 | 2 | -1 | -2 | 1 | 2 | 3 | 5 | 10 | 13 | 16 | 20 | |||||
Minority Interest | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 33 | 29 | 23 | 21 | 17 | 13 | 13 | 16 | 21 | 24 | 26 | 33 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Convertible Preferred Stock | - | - | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | |||||
Series A Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Series B Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Series B1 Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | - | - | 0 | |||||
Series C Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Series C1 Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Temporary Equity Shares Authorized | - | - | - | - | - | - | - | 5 | 5 | - | - | 5 | |||||
Series X Preferred Stock | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | - | - | - | - | - | - | - | 0 | - | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | - | - | - | - | - | - | - | 5 | - | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | |||||
Common Stock Shares Authorized | 50 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 95 | 95 | - | 95 | |||||
Common Stock Shares Issued | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | - | 2 | |||||
Shares Outstanding | 6 | 5 | 5 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Treasury Stock Preferred Shares | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.79% | 8.62% | -1.72% | -6.30% | 11.02% | 96.85% | 1.35% | 140.54% | 45.27% | - | - | - |
| 2024 | -2.07% | -43.78% | -20.21% | -22.68% | -5.66% | -5.91% | -11.23% | 10.18% | 58.75% | 89.45% | 115.01% | 104.48% |
| 2023 | -35.91% | -46.02% | -46.85% | -2.46% | -14.43% | -27.77% | -0.25% | -5.20% | -43.29% | 9.85% | 2.27% | -41.29% |
| 2022 | - | - | - | - | - | - | - | - | - | -6.63% | -9.62% | -40.40% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.40 | 0.85 | 0.69 | 0.62 | 0.62 | 0.54 | 0.59 | 0.76 | 1.22 | 1.43 | 1.80 | 1.98 | |||||
| Quick Ratio | 0.42 | 0.36 | 0.36 | 0.39 | 0.36 | 0.23 | 0.55 | 0.51 | 1.14 | 1.41 | 1.78 | 1.72 | |||||
| Working Capital | 7.68M | -3.91M | -7.15M | -8.75M | -6.13M | -4.76M | -3.83M | -2.47M | 2.18M | 4.40M | 7.51M | 11.38M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 11.97 | -35.89 | -9.82 | 29.70 | 5.16 | 3.09 | 2.25 | 1.04 | 0.86 | 1.28 | 0.63 | |||||
| Interest Coverage TTM | -92.17 | -41.38 | -54.51 | -61.27 | -268.47 | -9,882.06 | -10,651.35 | -11,052.56 | -2,212.06 | -1,350.63 | -1,541.50 | -1,360.53 | |||||
| Debt Ratio | 0.60 | 0.92 | 1.04 | 1.11 | 0.97 | 0.84 | 0.76 | 0.69 | 0.52 | 0.47 | 0.76 | 0.39 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.36 | 0.44 | 0.47 | 0.47 | 0.59 | 0.63 | 0.62 | 0.50 | 0.29 | 0.29 | 0.21 | 0.17 | |||||
| Days Sales Outstanding TTM | 42.91 | 36.37 | 47.49 | 50.70 | 33.77 | 31.44 | 32.84 | 33.90 | 37.67 | 26.74 | 23.10 | 32.51 | |||||
| Receivables Turnover TTM | 8.51 | 10.03 | 7.69 | 7.20 | 10.81 | 11.61 | 11.12 | 10.77 | 9.69 | 13.65 | 15.80 | 11.23 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.83 | -1.34 | -2.19 | -3.45 | -4.07 | -5.35 | -6.66 | -9.39 | -11.70 | -15.07 | -18.05 | -20.73 | |||||
| Free Cash Flow Per Share TTM | -3.09 | -0.03 | 0.18 | 0.82 | -1.84 | -3.89 | -5.30 | -7.38 | -7.27 | -8.86 | -9.21 | -9.22 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 36.99% | 30.16% | 21.75% | 21.13% | 17.66% | 18.45% | 18.65% | 20.04% | 27.58% | 25.39% | 23.31% | 17.16% | |||||
| Operating Profit Margin TTM | -115.94% | -68.15% | -98.26% | -105.73% | -100.33% | -120.56% | -126.18% | -145.72% | -252.09% | -325.69% | -461.21% | -606.08% | |||||
| Net Profit Margin TTM | -117.24% | -72.97% | -109.31% | -116.01% | -105.32% | -121.18% | -127.67% | -147.13% | -245.04% | -320.05% | -455.31% | -599.52% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -19.74% | -21.28% | -30.83% | -28.47% | 22.87% | 32.61% | 70.56% | 118.70% | 164.18% | 504.13% | - | - | |||||
| Net Income Growth (1Y) | -10.66% | -52.59% | -40.78% | -43.60% | -47.19% | -49.79% | -52.17% | -46.33% | -56.08% | -42.28% | - | - | |||||
| EPS Growth (1Y) | -57.82% | -76.29% | -67.05% | -63.23% | -65.21% | -64.51% | -63.12% | -54.72% | -60.97% | -50.09% | - | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.89M | -139.12K | 771.52K | 2.44M | -5.31M | -10.34M | -12.40M | -14.25M | -13.81M | -16.64M | -16.63M | -15.02M | |||||
| Net Debt | -6.43M | -8.19M | -7.07M | -843.40K | -3.80M | -816.88K | -1.65M | -3.70M | -8.26M | -10.92M | -13.83M | -18.98M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
SOCIETY PASS INCORPORATED. (SOPA) — SEC Financial Statements & Analysis
SOCIETY PASS INCORPORATED. (SOPA) is a services-business services, nec company, incorporated in NV. SOCIETY PASS INCORPORATED. trades on Nasdaq as: SOPA. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), SOCIETY PASS INCORPORATED. reported a -19.74% year-over-year revenue growth, a Gross Profit Margin of 36.99% (TTM), a Debt-to-Equity ratio of 1.41x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -19.74%
- Gross Profit Margin TTM
- 36.99%
- Debt To Equity
- 1.41x
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SOCIETY PASS INCORPORATED. in?
SOCIETY PASS INCORPORATED. (SOPA) operates in the Services-Business Services, NEC industry.
What exchange does SOPA trade on?
SOCIETY PASS INCORPORATED. (SOPA) trades on the Nasdaq.
Where is SOCIETY PASS INCORPORATED. incorporated?
SOCIETY PASS INCORPORATED. is incorporated in NV.