SOCIETY PASS INC (SOPA) Stock Balance Sheet
NASDAQ:SOPA - Nasdaq - US83370P2011 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.22M | 3.63M | 18.93M | 23.27M | 507.00K | |||
| Marketable Securities | 522.31K | 772.00K | N/A | N/A | N/A | |||
| Receivables | 4.06M | 2.18M | 972.00K | 53.00K | 2.00K | |||
| Inventories | 294.49K | 431.00K | 311.00K | 221.00K | 0.00 | |||
| Other Current Assets | 712.63K | 1.08M | 2.78M | 6.09M | 61.00K | |||
| Total Current Assets | 9.81M | 8.10M | 23.00M | 29.63M | 569.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.43M | 2.10M | 2.24M | 685.00K | 97.00K | |||
| Goodwill | 88.20K | 88.00K | N/A | N/A | N/A | |||
| Intangibles | 5.65M | 6.08M | 7.46M | 4.00M | 7.20M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 859.00K | N/A | |||
| Total Non-Current Assets | 7.17M | 8.26M | 9.70M | 5.54M | 7.30M | |||
| TOTAL ASSETS | 16.98M | 16.36M | 32.70M | 35.18M | 7.87M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 421.61K | 21.00K | 28.00K | 0.00 | 739.00K | |||
| Accrued Expenses | 796.03K | 4.54M | 1.49M | 724.00K | 469.00K | |||
| Accounts Payable | 10.84M | 1.69M | 5.95M | 262.00K | 54.00K | |||
| Other Current Liabilities | 3.89M | 4.23M | 4.14M | 1.45M | 1.73M | |||
| Total Current Liabilities | 15.94M | 10.49M | 11.61M | 2.44M | 2.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 489.38K | 848.00K | 1.07M | 411.00K | 46.00K | |||
| Total Non-Current Liabilities | 180.12K | 571.00K | 737.00K | 308.00K | 46.00K | |||
| TOTAL LIABILITIES | 16.12M | 11.06M | 12.35M | 2.75M | 3.04M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.09M | -99.27M | -81.14M | -47.35M | -12.59M | |||
| Additional Paid In Capital | 107.97M | 105.60M | 101.43M | 79.83M | 2.23M | |||
| Minority Interest | -309.25K | -277.00K | -337.00K | -103.00K | N/A | |||
| Common Shares | 390.00 | 3.00K | 3.00K | 2.00K | 15.25M | |||
| Treasury Stock | -54.93K | -786.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -962.34K | -242.00K | 57.00K | -54.00K | -55.00K | |||
| Shares Outstanding | 3.65M | 2.22M | 1.81M | 1.32M | 1.24M | |||
| Tangible Book Value per Share | -1.34 | -0.39 | 7.14 | 21.60 | -14.25 | |||
| Total Shareholders' Equity | 862.58K | 5.31M | 20.35M | 32.43M | 4.83M | |||
| TOTAL LIABILITIES AND EQUITY | 16.98M | 16.36M | 32.70M | 35.18M | 7.87M | |||
| Statistics | ||||||||
| Current Ratio | 0.62 | 0.77 | 1.98 | 12.14 | 0.19 | |||
| Return On Assets (ROA) | -69.58% | -110.82% | -103.32% | -98.83% | -48.67% | |||
| Return On Equity (ROE) | -1370.09% | -341.77% | -166.04% | -107.21% | -79.29% | |||
All data in USD , ROIC based on taxRate of 0.21