Financial Snapshot

Revenue
$6.906M
TTM
Gross Margin
28.53%
TTM
Net Earnings
-$11.82M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
61.55%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$553.3K
Q3 2024
Cash
Q3 2024
P/E
-0.2807
Nov 29, 2024 EST
Free Cash Flow
-$4.448M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $8.172M $5.636M $519.9K $52.45K $10.41K
YoY Change 45.0% 983.99% 891.21% 403.84%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019
Revenue $8.172M $5.636M $519.9K $52.45K $10.41K
Cost Of Revenue $5.702M $4.669M $710.7K $88.66K $770.00
Gross Profit $2.470M $967.0K -$190.8K -$36.21K $9.640K
Gross Profit Margin 30.23% 17.16% -36.7% -69.04% 92.6%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019
Selling, General & Admin $20.37M $31.55M $33.73M $3.532M $4.212M
YoY Change -35.42% -6.45% 854.82% -16.15%
% of Gross Profit 824.89% 3262.77% 43696.78%
Research & Development $55.65K $73.00K $95.81K $165.5K $289.2K
YoY Change -23.77% -23.81% -42.11% -42.77%
% of Gross Profit 2.25% 7.55% 2999.79%
Depreciation & Amortization $1.271M $3.308M $3.210M $808.2K $7.560K
YoY Change -61.56% 3.03% 297.26% 10589.81%
% of Gross Profit 51.48% 342.08% 78.42%
Operating Expenses $20.43M $35.12M $33.82M $3.698M $4.502M
YoY Change -41.83% 3.85% 814.67% -17.86%
Operating Profit -$17.96M -$34.16M -$34.01M -$3.734M -$4.492M
YoY Change -47.42% 0.42% 810.91% -16.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019
Interest Expense $168.1K $25.11K -$41.39K -$48.97K -$8.130K
YoY Change 569.59% -160.65% -15.48% 502.34%
% of Operating Profit
Other Income/Expense, Net $378.4K $144.7K $550.0K -$20.44K $0.00
YoY Change 161.55% -73.7% -2790.8%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019
Pretax Income -$18.07M -$34.01M -$34.85M -$3.820M -$7.298M
YoY Change -46.86% -2.42% 812.48% -47.66%
Income Tax $25.32K $3.631K $11.14K $8.330K $0.00
% Of Pretax Income
Net Earnings -$18.13M -$34.02M -$34.86M -$3.828M -$7.298M
YoY Change -46.69% -2.44% 810.78% -47.55%
Net Earnings / Revenue -221.92% -603.58% -6706.18% -7298.36% -70109.8%
Basic Earnings Per Share -$0.63 -$1.38 -$3.68
Diluted Earnings Per Share -$0.63 -$1.38 -$1.767M -$219.1K -$479.8K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019
Cash & Short-Term Investments $4.401M $18.93M $23.26M $506.7K $606.5K
YoY Change -76.75% -18.63% 4491.7% -16.46%
Cash & Equivalents
Short-Term Investments $772.4K
Other Short-Term Assets $1.084M $2.783M $6.094M $60.53K $44.21K
YoY Change -61.06% -54.33% 9968.15% 36.91%
Inventory $431.5K $310.9K $221.1K $0.00 $130.00
Prepaid Expenses
Receivables $1.586M $971.6K $52.59K $1.900K $10.77K
Other Receivables $596.6K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $8.099M $23.00M $29.63M $569.1K $661.6K
YoY Change -64.78% -22.39% 5106.94% -13.98%
Property, Plant & Equipment $2.095M $2.244M $685.0K $97.18K $77.02K
YoY Change -6.65% 227.55% 604.88% 26.18%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $858.7K
YoY Change -100.0%
Total Long-Term Assets $8.265M $9.702M $5.544M $7.297M $8.079M
YoY Change -14.81% 75.01% -24.03% -9.67%
Total Assets $16.36M $32.70M $35.18M $7.866M $8.740M
YoY Change
Accounts Payable $1.691M $5.951M $261.9K $54.26K $50.78K
YoY Change -71.59% 2172.06% 382.69% 6.85%
Accrued Expenses $4.541M $1.491M $724.4K $469.3K $212.3K
YoY Change 204.45% 105.89% 54.35% 121.11%
Deferred Revenue
YoY Change
Short-Term Debt $21.31K $28.16K $0.00 $739.0K $739.0K
YoY Change -24.33% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.49M $11.61M $2.440M $2.992M $2.312M
YoY Change -9.71% 376.07% -18.46% 29.39%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $848.0K $1.073M $411.1K $46.45K $0.00
YoY Change -20.98% 161.07% 784.93%
Total Long-Term Liabilities $848.0K $1.073M $411.1K $46.45K $0.00
YoY Change -20.98% 161.07% 784.93%
Total Liabilities $11.06M $12.35M $2.748M $3.038M $2.312M
YoY Change -10.48% 349.47% -9.56% 31.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019
Basic Shares Outstanding 28.97M shares 24.43M shares 9.444M shares
Diluted Shares Outstanding 28.97M shares 24.43M shares 9.444M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.3176 Million

About SOCIETY PASS INCORPORATED.

Society Pass Inc is a US-based company operating in Interactive Media & Services industry. The company is headquartered in Newport Coast, California. The company went IPO on 2021-11-09. Society Pass Incorporated is a data-driven, loyalty, fintech and e-commerce ecosystem company. Its segments include Online grocery and food deliveries, Digital marketing, Online ticketing and reservation, Telecommunications reseller, e-Commerce, and Merchant point of sale (POS). Online Grocery and food deliveries segment operate an online food delivery service under the Handycart brand name and an online grocery delivery under the Pushkart brand name. Digital marketing segment operates the digital marketing business with creator and digital marketing platform. Online ticketing and reservation segment operates the sale of domestic and overseas air ticket and hotel reservations. Telecommunications reseller segment offers sales of local mobile phone plans and Internet data provider plans. Its e-Commerce operates an online lifestyle platform under the brand name of Leflair. Its Merchant POS segment is involved in the sale of hardware and software to merchants.

Industry: Services-Business Services, NEC Peers: ALPHA NETWORK ALLIANCE VENTURES INC. Alphabet Inc. MOBIVITY HOLDINGS CORP. Bubblr Inc. IZEA Worldwide, Inc. Leafly Holdings, Inc. /DE Quality Industrial Corp. TRAVELZOO Zedge, Inc.