Society Pass Incorporated
SOPAQ Communication Services Advertising Agencies
In the quarter to September 2025, revenue fell 17.6%, EPS fell 75.0% and free cash flow fell 920.2%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Sep '25 | Jun '25 | Mar '25 | Dec '24 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
6.60 | 8.27 | 7.14 | 7.68 |
+8 more quarters Free account |
Receivables |
1.34 | 1.06 | 0.86 | 1.11 | |
Inventory |
0.08 | 0.13 | 0.16 | 0.16 | |
Other current assets |
18.61 | 13.12 | 7.99 | 5.52 | |
Total current assets |
26.64 | 22.58 | 16.15 | 14.48 | |
Property, Plant, Equpment (Net) |
0.34 | 0.35 | 0.36 | 0.41 | |
Goodwill and Intangible Assets (Total) |
5.11 | 5.39 | 5.49 | 5.59 | |
Long Term Assets (Tax, Deferred) |
0.01 | 0.06 | 0.06 | 0.06 | |
Total non-current assets |
6.30 | 6.61 | 6.76 | 6.80 | |
Total Assets |
32.93 | 29.19 | 22.91 | 21.28 | |
Accounts Payable |
3.40 | 9.58 | 4.61 | 3.00 | |
Accrued Expenses |
14.41 | 15.49 | 16.94 | 18.32 | |
Current Part of Debt |
0.12 | 0.02 | 0.07 | 0.11 | |
Other current liabilities |
0.75 | 0.95 | 1.23 | 1.43 | |
Total current liabilities |
18.96 | 26.50 | 23.30 | 23.23 | |
Long Term Tax Liability (Deferred) |
0.07 | 0.07 | 0.07 | 0.07 | |
Total non-current liabilities |
0.64 | 0.45 | 0.49 | 0.46 | |
Total liabilities |
19.60 | 26.94 | 23.79 | 23.69 | |
Additional Paid In Capital |
130.88 | 114.70 | 111.92 | 108.04 | |
Preferred Stock (Total) |
0.00 | 0.00 | — | 0.00 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(116.61) | (111.49) | (112.00) | (110.16) | |
Equity Equivalent |
(0.38) | (0.38) | (0.64) | (0.23) | |
Treasury Stock |
— | — | 0.05 | 0.05 | |
Common Equity (Total) |
13.33 | 2.25 | (0.88) | (2.41) | |
Shareholders Equity (Total) |
13.33 | 2.25 | (0.88) | (2.41) | |
Shareholders Equity and Liabilities (Total) |
32.93 | 29.19 | 22.91 | 21.28 | |
Shares (Common) |
6.11 | 5.31 | 4.97 | 3.72 | |
Shareholders Equity (Tangible) |
8.22 | (3.14) | (6.37) | (8.00) | |
Net Debt |
(6.48) | (8.24) | (7.07) | (7.57) | |
Total Debt |
0.12 | 0.02 | 0.07 | 0.11 |