SOPA: Society Pass Incorporated Financial Statements
Balance sheet, income statement, and cash flow statements for Society Pass Incorporated (SOPA).
$3.27M Market Cap.
SOPA Market Cap. (MRY)
SOPA Shares Outstanding (MRY)
SOPA Assets (MRY)
Total Assets
$21.28M
Total Liabilities
$23.69M
Total Investments
$0
SOPA Income (MRY)
Revenue
$7.11M
Net Income
-$10.23M
Operating Expense
$11.18M
SOPA Cash Flow (MRY)
CF Operations
$2.47M
CF Investing
-$29.96K
CF Financing
$1.48M
SOPA Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,279,701 (30.05%) | $16,363,174 (-49.96%) | $32,698,742 (-7.04%) | $35,176,357 (347.18%) |
Assets Current | $14,475,912 (82.11%) | $7,948,777 (-65.44%) | $22,996,945 (-22.39%) | $29,632,687 (5106.98%) |
Assets Non-Current | $6,803,789 (-19.14%) | $8,414,397 (-13.27%) | $9,701,797 (75.01%) | $5,543,670 (-24.03%) |
Goodwill & Intangible Assets | $5,585,896 (-9.47%) | $6,169,925 (-17.27%) | $7,458,089 (86.45%) | $4,000,000 (-44.44%) |
Shareholders Equity | -$2,138,809 (-140.31%) | $5,306,415 (-73.92%) | $20,347,832 (-37.25%) | $32,428,467 (411.37%) |
Property Plant & Equipment Net | $1,159,543 (-44.64%) | $2,094,614 (-6.64%) | $2,243,708 (227.55%) | $685,003 (604.90%) |
Cash & Equivalents | $7,683,979 (106.34%) | $3,723,982 (-80.40%) | $19,003,336 (-18.32%) | $23,264,777 (4491.74%) |
Accumulated Other Comprehensive Income | $272,917 (212.72%) | -$242,129 (-528.34%) | $56,527 (204.02%) | -$54,340 (1.62%) |
Deferred Revenue | $1,426,901 (12.73%) | $1,265,753 (-9.92%) | $1,405,090 (5469.34%) | $25,229 (35.31%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $157,734 (-63.44%) | $431,483 (38.77%) | $310,932 (40.65%) | $221,068 (0%) |
Trade & Non-Trade Receivables | $1,111,161 (-16.96%) | $1,338,170 (40.66%) | $951,325 (1709.02%) | $52,588 (2672.17%) |
Trade & Non-Trade Payables | $3,006,562 (76.80%) | $1,700,551 (28.94%) | $1,318,882 (-4.62%) | $1,382,717 (-14.96%) |
Accumulated Retained Earnings (Deficit) | -$110,161,683 (-10.97%) | -$99,272,691 (-22.35%) | -$81,138,563 (-71.35%) | -$47,352,456 (-276.19%) |
Tax Assets | $58,350 (-61.06%) | $149,858 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $69,000 (0.00%) | $69,000 (0.00%) | $69,000 (0%) | $0 (0%) |
Total Debt | $866,416 (-39.52%) | $1,432,539 (-8.71%) | $1,569,228 (149.43%) | $629,130 (656.12%) |
Debt Current | $473,662 (-18.98%) | $584,589 (17.84%) | $496,102 (127.49%) | $218,077 (493.37%) |
Debt Non-Current | $392,754 (-53.68%) | $847,950 (-20.98%) | $1,073,126 (161.07%) | $411,053 (784.88%) |
Total Liabilities | $23,692,406 (109.04%) | $11,334,012 (-10.67%) | $12,687,425 (345.07%) | $2,850,674 (-6.18%) |
Liabilities Current | $23,230,652 (123.01%) | $10,417,062 (-10.31%) | $11,614,299 (376.07%) | $2,439,621 (-18.46%) |
Liabilities Non-Current | $461,754 (-49.64%) | $916,950 (-14.55%) | $1,073,126 (161.07%) | $411,053 (784.88%) |
SOPA Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $7,105,530 (-13.05%) | $8,171,635 (45.00%) | $5,635,553 (984.00%) | $519,885 (891.14%) |
Cost of Revenue | $5,242,616 (-8.05%) | $5,701,645 (22.13%) | $4,668,580 (556.91%) | $710,683 (701.55%) |
Selling General & Administrative Expense | $11,129,602 (-45.38%) | $20,374,763 (-35.42%) | $31,550,149 (-6.45%) | $33,725,596 (854.82%) |
Research & Development Expense | $54,644 (-1.80%) | $55,645 (-23.77%) | $72,999 (-23.81%) | $95,809 (-42.11%) |
Operating Expenses | $11,184,246 (-45.26%) | $20,430,408 (-41.83%) | $35,123,029 (3.24%) | $34,021,405 (816.02%) |
Interest Expense | $152,144 (64642.13%) | $235 (-99.06%) | $25,105 (-39.53%) | $41,514 (-15.26%) |
Income Tax Expense | $80,539 (218.15%) | $25,315 (597.19%) | $3,631 (-67.39%) | $11,136 (33.65%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$10,237,297 (43.44%) | -$18,098,918 (46.79%) | -$34,015,022 (2.44%) | -$34,864,740 (-810.78%) |
Net Income to Non-Controlling Interests | -$10,019 (-128.45%) | $35,210 (115.38%) | -$228,915 (-129.85%) | -$99,595 (0%) |
Net Income | -$10,227,278 (43.60%) | -$18,134,128 (46.33%) | -$33,786,107 (2.82%) | -$34,765,145 (-808.18%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$10,227,278 (43.60%) | -$18,134,128 (46.33%) | -$33,786,107 (2.82%) | -$34,765,145 (-808.18%) |
Weighted Average Shares | $2,962,528 (53.38%) | $1,931,474 (18.59%) | $1,628,635 (158.68%) | $629,583 (35.10%) |
Weighted Average Shares Diluted | $2,962,528 (53.38%) | $1,931,474 (18.59%) | $1,628,635 (158.68%) | $629,583 (35.10%) |
Earning Before Interest & Taxes (EBIT) | -$9,994,595 (44.81%) | -$18,108,578 (46.36%) | -$33,757,371 (2.75%) | -$34,712,495 (-820.59%) |
Gross Profit | $1,862,914 (-24.58%) | $2,469,990 (155.44%) | $966,973 (606.80%) | -$190,798 (-426.91%) |
Operating Income | -$9,321,332 (48.10%) | -$17,960,418 (47.42%) | -$34,156,056 (0.16%) | -$34,212,203 (-812.27%) |
SOPA Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$29,959 (91.19%) | -$340,246 (-291.80%) | $177,393 (171.87%) | -$246,837 (0%) |
Net Cash Flow from Financing | $1,476,971 (288.02%) | -$785,525 (-107.71%) | $10,182,905 (-69.89%) | $33,823,757 (2691.43%) |
Net Cash Flow from Operations | $2,473,495 (117.78%) | -$13,908,134 (3.77%) | -$14,453,759 (-33.66%) | -$10,813,938 (-764.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,959,997 (125.92%) | -$15,279,354 (-258.55%) | -$4,261,441 (-118.72%) | $22,758,111 (22898.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $22,739 (-96.94%) | $743,659 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$200,000 (0%) |
Capital Expenditure | -$29,959 (86.33%) | -$219,214 (61.29%) | -$566,266 (-1109.01%) | -$46,837 (0%) |
Issuance (Repayment) of Debt Securities | $89,698 (0%) | $0 (0%) | -$632,876 (-317.81%) | -$151,476 (0%) |
Issuance (Purchase) of Equity Shares | $1,387,273 (276.60%) | -$785,525 (-107.55%) | $10,402,891 (-59.12%) | $25,447,154 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $39,490 (116.09%) | -$245,449 (-46.12%) | -$167,980 (-3348.57%) | -$4,871 (91.92%) |
Share Based Compensation | $804,733 (-79.73%) | $3,969,392 (-52.17%) | $8,299,566 (-67.94%) | $25,889,909 (2420.79%) |
Depreciation Amortization & Accretion | $651,654 (-48.75%) | $1,271,473 (-61.56%) | $3,307,832 (3.03%) | $3,210,448 (297.26%) |
SOPA Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.20% (-13.25%) | 30.20% (75.58%) | 17.20% (146.87%) | -36.70% (46.81%) |
Profit Margin | -143.90% (35.15%) | -221.90% (62.99%) | -599.50% (91.03%) | -6687.10% (8.37%) |
EBITDA Margin | -131.50% (36.17%) | -206.00% (61.87%) | -540.30% (91.08%) | -6059.40% (-7.29%) |
Return on Average Equity (ROAE) | -884.00% (-446.02%) | -161.90% (-46.65%) | -110.40% (65.05%) | -315.90% (-821.23%) |
Return on Average Assets (ROAA) | -63.40% (23.80%) | -83.20% (6.09%) | -88.60% (45.14%) | -161.50% (-250.33%) |
Return on Sales (ROS) | -140.70% (36.51%) | -221.60% (63.01%) | -599.00% (91.03%) | -6677.00% (7.12%) |
Return on Invested Capital (ROIC) | 143.60% (-81.25%) | 766.00% (105.85%) | -13090.20% (-532.01%) | -2071.20% (-1438.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.26 (45.83%) | -0.48 (33.05%) | -0.72 (74.66%) | -2.83 |
Price to Sales Ratio (P/S) | 0.37 (-64.85%) | 1.06 (-75.21%) | 4.29 (-97.73%) | 189.1 |
Price to Book Ratio (P/B) | -1.53 (-182.36%) | 1.86 (43.33%) | 1.3 (-78.94%) | 6.16 |
Debt to Equity Ratio (D/E) | -11.08 (-618.59%) | 2.14 (242.31%) | 0.62 (609.09%) | 0.09 (130.14%) |
Earnings Per Share (EPS) | -3.45 (63.26%) | -9.39 (54.64%) | -20.7 (62.50%) | -55.2 (-557.14%) |
Sales Per Share (SPS) | 2.4 (-43.32%) | 4.23 (22.28%) | 3.46 (318.89%) | 0.83 (630.97%) |
Free Cash Flow Per Share (FCFPS) | 0.82 (111.28%) | -7.31 (20.69%) | -9.22 (46.54%) | -17.25 (-542.50%) |
Book Value Per Share (BVPS) | -0.72 (-126.28%) | 2.75 (-78.01%) | 12.49 (-75.74%) | 51.51 (330.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.3 (0.38%) | 5.28 (-65.95%) | 15.5 (-68.70%) | 49.52 (3362.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 0 (0%) | -6 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.04 (79.67%) | -0.18 (-30.94%) | -0.14 (97.75%) | -6.17 |
Asset Turnover | 0.44 (17.33%) | 0.38 (153.38%) | 0.15 (516.67%) | 0.02 (300.00%) |
Current Ratio | 0.62 (-18.35%) | 0.76 (-61.46%) | 1.98 (-83.70%) | 12.15 (6292.63%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $2,443,536 (117.30%) | -$14,127,348 (5.94%) | -$15,020,025 (-38.30%) | -$10,860,775 (-767.98%) |
Enterprise Value (EV) | $341,463 (-88.84%) | $3,059,978 (-27.84%) | $4,240,800 (-97.82%) | $194,501,405 |
Earnings Before Tax (EBT) | -$10,146,739 (43.97%) | -$18,108,813 (46.40%) | -$33,782,476 (2.80%) | -$34,754,009 (-809.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$9,342,941 (44.51%) | -$16,837,105 (44.70%) | -$30,449,539 (3.34%) | -$31,502,047 (-963.35%) |
Invested Capital | -$14,354,410 (-470.69%) | -$2,515,256 (33.94%) | -$3,807,754 (-162.41%) | $6,101,089 (321.93%) |
Working Capital | -$8,754,740 (-254.69%) | -$2,468,285 (-121.68%) | $11,382,646 (-58.14%) | $27,193,066 (1222.35%) |
Tangible Asset Value | $15,693,805 (53.96%) | $10,193,249 (-59.62%) | $25,240,653 (-19.04%) | $31,176,357 (4579.22%) |
Market Capitalization | $3,273,832 (-66.81%) | $9,864,450 (-62.63%) | $26,394,235 (-86.78%) | $199,690,543 |
Average Equity | $1,156,956 (-89.67%) | $11,203,384 (-63.41%) | $30,615,002 (178.15%) | $11,006,848 (226.05%) |
Average Assets | $16,140,098 (-25.92%) | $21,787,088 (-42.87%) | $38,134,069 (77.19%) | $21,521,315 (159.19%) |
Invested Capital Average | -$6,960,495 (-194.44%) | -$2,364,000 (-1016.70%) | $257,882 (-84.61%) | $1,675,969 (168.74%) |
Shares | 3,645,689 (66.42%) | 2,190,640 (23.25%) | 1,777,390 (38.98%) | 1,278,838 (1.25%) |
