Society Pass Incorporated

OOTC:SOPAQOTC Markets

0.00

USD

+0.00

(-99.67%)

-2.21EPS

Income Statement (USD)

Income Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	1	6	8	7
+ Sales & Services Revenue	- -	- -	1	6	8	7
- Cost of Revenue	- -	- -	1	5	6	5
+ Cost of Goods & Services	- -	- -	1	5	6	5
Gross Profit	- -	- -	- -	1	2	2
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	5	4	34	32	20	11
+ Selling, General & Admin	4	4	34	32	20	11
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-4	-4	-34	-31	-18	-9
- Non-Operating (Income) Loss	3	- -	1	3	- -	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	3	- -	1	3	- -	1
Pretax Income	-7	-4	-35	-34	-18	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-4	-35	-34	-18	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-4	-35	-34	-18	-10
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-4	-35	-34	-18	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-4	-35	-34	-18	-10
EBIT	-7	-4	-34	-34	-18	-9
EBITDA	-7	-3	-31	-31	-17	-9
EBITDA Margin (%)	-69,952.35	-5,609.02	-5,963.19	-547.39	-204.23	-122.01
EBITA	- -	- -	- -	-31	-17	-9
Gross Margin (%)	92.59	-69.04	-36.7	17.16	30.23	26.22
Operating Margin (%)	-43,145.77	-7,118.51	-6,542.26	-543.98	-219.79	-131.18
Profit Margin (%)	-70,103.04	-7,297.94	-6,687.08	-599.52	-221.92	-143.93
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	3	3	1	1
Basic Weighted Avg Shares	1	- -	1	2	2	3
Basic EPS, GAAP	-5.78	-8.21	-55.22	-20.75	-9.39	-3.45
Basic EPS from Cont Ops	-5.78	-8.21	-55.38	-20.89	-9.37	-3.46
Diluted Weighted Avg Shares	1	- -	1	2	2	3
Diluted EPS, GAAP	-5.78	-8.21	-55.22	-20.75	-9.39	-3.45
Diluted EPS from Cont Ops	-5.78	-8.21	-55.38	-20.89	-9.37	-3.46

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	1	1	30	23	8	14
+ Cash, Cash Equivalents & STI	1	1	23	19	4	8
+ Cash & Cash Equivalents	1	1	23	19	4	8
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	2	3
+ Accounts Receivable, Net	- -	- -	- -	1	1	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	2
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	6	2	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	7	6	10	8	7
+ Property, Plant & Equip, Net	- -	- -	1	2	2	1
+ Property, Plant & Equip	- -	- -	1	2	3	2
- Accumulated Depreciation	- -	- -	- -	- -	1	1
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	8	7	5	8	6	6
+ Total Intangible Assets	8	7	4	7	6	6
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	8	7	4	7	6	6
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	- -	- -	- -
Total Assets	9	8	35	33	16	21
+ Payables & Accruals	2	3	2	8	8	11
+ Accounts Payable	- -	- -	- -	1	2	3
+ Accrued Taxes	- -	- -	- -	2	2	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	1	6	4	6
+ ST Debt	- -	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	1	3	2	12
+ Deferred Revenue	- -	- -	- -	3	2	12
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -
Total Current Liabilities	2	3	2	12	10	23
+ LT Debt	- -	- -	- -	1	1	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	1	- -
+ Other LT Liabilities	13	15	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	15	- -	- -	- -	- -
Total Noncurrent Liabilities	13	15	- -	1	1	- -
Total Liabilities	16	18	3	13	11	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	80	101	106	108
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	80	101	106	108
- Treasury Stock	- -	- -	- -	- -	1	- -
+ Retained Earnings	-9	-13	-47	-81	-99	-110
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-7	-10	32	20	5	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-7	-10	32	20	5	-2
Total Liabilities & Equity	9	8	35	33	16	21
Shares Outstanding	1	1	1	2	2	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	2	1	1
Net Debt	-1	-1	-23	-19	-4	-8
Net Debt to Equity	8.6	4.86	-71.97	-94.46	-71.73	311.56
Tangible Common Equity Ratio	-2,037.74	-2,643.78	91.19	51.07	-8.47	-49.22
Current Ratio	0.29	0.19	12.15	1.98	0.76	0.62
Cash Conversion Cycle	- -	-172.19	13.97	-6.47	-18.74	-88.79

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	-7	-4	-35	-34	-18	-10
+ Depreciation & Amortization	- -	1	3	3	1	1
+ Non-Cash Items	5	1	27	12	4	1
+ Stock-Based Compensation	3	1	26	8	4	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	3	- -	- -	3	1	- -
+ Other Non-Cash Adj	- -	- -	1	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	-6	4	-2	11
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-5	5	1	-3
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	-2	14
+ Inc (Dec) in Other	- -	- -	- -	1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-1	-11	-14	-14	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	25	10	-1	1
+ Increase in Capital Stock	- -	- -	25	10	- -	1
+ Decrease in Capital Stock	- -	- -	- -	- -	-1	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	1	- -	- -
+ Cash from Divestitures	- -	- -	- -	2	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	-1	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	1
+ Repayments of Debt	- -	- -	- -	-1	- -	-1
+ Other Financing Activities	1	1	9	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	1	34	10	-1	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	23	-4	-15	4
EBITDA	-7	-3	-31	-31	-17	-9
EBITDA Margin (%)	-69,952.35	-5,609.02	-5,963.19	-547.39	-204.23	-122.01
Free Cash Flow	-2	-1	-11	-15	-14	2
Net Cash Paid for Acquisitions	- -	- -	- -	-1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	-2	-1	-11	-16	-14	3
Free Cash Flow per Basic Share	-1.27	-2.69	-17.25	-9.22	-7.39	0.82
Price/Free Cash Flow	- -	- -	-9.05	-1.61	- -	- -
Cash Flow to Net Income	0.21	0.33	0.31	0.43	0.77	-0.24
Capital Expenditures	- -	- -	- -	-1	- -	- -