For the quarter ending 2025-09-30, SOPA has $32,934,375 in assets. $19,602,879 in debts. $6,552,702 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 6,552,702 | 8,218,805 | ||
| Restricted cash | 50,000 | 50,000 | ||
| Accounts receivable, net | 1,337,498 | 1,064,164 | ||
| Inventories | 82,131 | 127,843 | ||
| Contract assets | 79,826 | 327,267 | ||
| Deposits, prepayments and other receivables | 18,532,837 | 12,796,555 | ||
| Total current assets | 26,634,994 | 22,584,634 | ||
| Intangible assets, gross | 13,668,174 | - | ||
| Less accumulated amortization | 8,642,471 | - | ||
| Intangible assets, net | 5,025,703 | 5,311,177 | ||
| Goodwill | 81,849 | 81,849 | ||
| Plant and equipment, gross | 1,144,985 | - | ||
| Less accumulated depreciation | 802,296 | - | ||
| Plant and equipment, net | 342,689 | 347,106 | ||
| Right of use assets, net | 838,050 | 809,329 | ||
| Deferred tax assets | 11,090 | 58,350 | ||
| Total non-current assets | 6,299,381 | 6,607,811 | ||
| Total assets | 32,934,375 | 29,192,445 | ||
| Convertible preferred shares-Series APreferred Stock | 0 | 0 | ||
| Convertible preferred shares-Series BPreferred Stock | 0 | 0 | ||
| Convertible preferred shares-Series B1Preferred Stock | 0 | 0 | ||
| Convertible preferred shares-Convertible Preferred Stock | - | 0 | ||
| Convertible preferred shares-Series CPreferred Stock | 0 | 0 | ||
| Convertible preferred shares-Series C1Preferred Stock | 0 | 0 | ||
| Accounts payables | 3,403,161 | 9,581,836 | ||
| Contract liabilities | 750,528 | 951,228 | ||
| Due to related parties | 10,230 | - | ||
| Accrued liabilities and other payables | 14,406,756 | 15,492,850 | ||
| Due to related parties-Related Party | - | 12,739 | ||
| Operating lease liabilities | 264,849 | 432,842 | ||
| Loan | 123,850 | 24,270 | ||
| Total current liabilities | 18,959,374 | 26,495,765 | ||
| Deferred tax liabilities | 69,000 | 69,000 | ||
| Operating lease liabilities | 574,505 | 377,776 | ||
| Total non-current liabilities | 643,505 | 446,776 | ||
| Total liabilities | 19,602,879 | 26,942,541 | ||
| Less common shares held in treasury, at cost 0 and 51,902 shares september 30, 2025 and december 31, 2024, respectively | 0 | 0 | ||
| Series x super voting preferred stock, 0.0001 par value, 153,500 shares designated 153,500 and 153,500 series x shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively-Series XPreferred Stock | - | 15 | ||
| Series x super voting preferred stock, 0.0001 par value, 153,500 shares designated 153,500 and 153,500 series x shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 15 | - | ||
| Common shares 0.0001 par value, 50,000,000 shares authorized 6,105,525 and 3,718,030 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 610 | 531 | ||
| Subscription receivable | 381,111 | 381,111 | ||
| Additional paid-in capital | 130,882,463 | 114,698,365 | ||
| Less preferred stock held in treasury, at cost 150,000 and 150,000 shares at september 30, 2025 and december 31, 2024, respectively | 15 | 15 | ||
| Accumulated other comprehensive income | 16,645 | -380,449 | ||
| Accumulated deficit | -116,607,896 | -111,488,907 | ||
| Total equity (deficit) attributable to society pass incorporated | 13,910,711 | 2,448,429 | ||
| Non-controlling interest | -579,215 | -198,525 | ||
| Total equity (deficit) | 13,331,496 | 2,249,904 | ||
| Total liabilities and equity (deficit) | 32,934,375 | 29,192,445 | ||
SOCIETY PASS INCORPORATED. (SOPA)
SOCIETY PASS INCORPORATED. (SOPA)