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SOCIETY PASS INCORPORATED: 10-Q filed 2024-11-15

What SOCIETY PASS INCORPORATED reported in its quarterly report filed 2024-11-15 (fiscal Q3 2024): 56 published measures, 164 facts as tagged in accession 0001213900-24-098697.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-15
Fiscal period
fiscal Q3 2024
Accession
0001213900-24-098697 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOCIETY PASS INCORPORATED filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2024-09-3016,984,381USD
At 2023-12-3116,363,174USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2024-09-3016,431,060USD
At 2023-12-3111,334,012USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2024-09-30862,575USD
At 2023-12-315,306,415USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-304,220,371USD
At 2023-12-313,628,670USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,377,885USD92
2024-01-01 to 2024-09-30-6,156,153USD274
2023-07-01 to 2023-09-30-3,861,929USD92
2023-01-01 to 2023-09-30-12,472,114USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,178,148USD274
2023-01-01 to 2023-09-30-9,817,965USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,826USD274
2023-01-01 to 2023-09-30185,255USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,675,894USD92
2024-01-01 to 2024-09-305,233,483USD274
2023-07-01 to 2023-09-302,269,066USD92
2023-01-01 to 2023-09-306,498,878USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,786,943USD274
2023-01-01 to 2023-09-30-650,525USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-9,826USD274
2023-01-01 to 2023-09-30-296,287USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2024-09-30-106,090,558USD
At 2023-12-31-99,272,691USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,882,349shares92
2024-01-01 to 2024-09-302,733,145shares274
2023-07-01 to 2023-09-301,898,924shares92
2023-01-01 to 2023-09-301,861,192shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,882,349shares92
2024-01-01 to 2024-09-302,733,145shares274
2023-07-01 to 2023-09-301,898,924shares92
2023-01-01 to 2023-09-301,861,192shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.48USD/shares92
2024-01-01 to 2024-09-30-2.25USD/shares274
2023-07-01 to 2023-09-30-2.03USD/shares92
2023-01-01 to 2023-09-30-6.7USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.48USD/shares92
2024-01-01 to 2024-09-30-2.25USD/shares274
2023-07-01 to 2023-09-30-2.03USD/shares92
2023-01-01 to 2023-09-30-6.7USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-3051,808USD92
2024-01-01 to 2024-09-3056,802USD274
2023-07-01 to 2023-09-30746USD92
2023-01-01 to 2023-09-302,414USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2024-09-30502,206USD
At 2023-12-31686,658USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2024-01-01 to 2024-09-30737,248USD274
2023-01-01 to 2023-09-303,411,207USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,174,614USD92
2024-01-01 to 2024-09-30-6,221,469USD274
2023-07-01 to 2023-09-30-4,142,505USD92
2023-01-01 to 2023-09-30-13,008,550USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2024-09-309,812,203USD
At 2023-12-318,098,635USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2024-09-3015,941,685USD
At 2023-12-3110,486,062USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2024-09-302,944,355USD
At 2023-12-311,690,651USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2024-09-3088,197USD
At 2023-12-3188,197USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2024-09-305,654,113USD
At 2023-12-316,081,728USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2024-09-30764,254USD
At 2023-12-311,338,170USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-09-30640,525USD273

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,540,260USD92
2024-01-01 to 2024-09-307,544,069USD274
2023-07-01 to 2023-09-304,705,069USD92
2023-01-01 to 2023-09-3014,834,510USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2024-09-30294,487USD
At 2023-12-31431,483USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30365,646USD92
2024-01-01 to 2024-09-301,322,600USD274
2023-07-01 to 2023-09-30562,564USD92
2023-01-01 to 2023-09-301,825,960USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,310,248USD92
2024-01-01 to 2024-09-303,910,883USD274
2023-07-01 to 2023-09-301,706,502USD92
2023-01-01 to 2023-09-304,672,918USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2024-07-01 to 2024-09-3013,635USD92
2024-01-01 to 2024-09-3040,972USD274
2023-07-01 to 2023-09-3012,649USD92
2023-01-01 to 2023-09-3041,777USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2024-09-303,645,689shares
At 2023-12-312,217,491shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2024-09-304,274,471USD
At 2023-12-313,723,982USD
At 2023-09-308,281,428USD
At 2022-12-3119,003,336USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-09-30107,970,020USD
At 2023-12-31105,606,538USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-729,339USD
At 2023-12-31-242,129USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2024-09-30553,321USD
At 2024-06-302,114,953USD
At 2024-03-313,246,282USD
At 2023-12-315,029,162USD
At 2023-09-309,948,555USD
At 2023-06-3012,709,828USD
At 2023-03-3115,565,493USD
At 2022-12-3120,011,317USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2024-09-30917,836USD
At 2023-12-311,407,956USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2024-09-30920,488USD
At 2023-12-311,411,226USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2024-09-301,215,289USD
At 2023-12-311,207,267USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2024-09-30713,083USD
At 2023-12-31520,609USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2024-09-3013,691,186USD
At 2023-12-318,556,820USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2024-09-303,807,758USD
At 2023-12-312,207,774USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-301,326,384USD
At 2023-12-311,265,753USD
At 2022-12-311,405,090USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,328,770USD92
2024-01-01 to 2024-09-30-6,106,754USD274
2023-07-01 to 2023-09-30-3,917,300USD92
2023-01-01 to 2023-09-30-12,615,075USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-1,380,578USD92
2024-01-01 to 2024-09-30-6,163,556USD274
2024-04-01 to 2024-06-30-1,943,754USD91
2024-01-01 to 2024-03-31-2,839,224USD91
2023-07-01 to 2023-09-30-3,918,046USD92
2023-01-01 to 2023-09-30-12,617,489USD273
2023-04-01 to 2023-06-30-3,309,230USD91
2023-01-01 to 2023-03-31-5,390,213USD90

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,414,594USD92
2024-01-01 to 2024-09-30-6,675,364USD274
2023-07-01 to 2023-09-30-3,967,731USD92
2023-01-01 to 2023-09-30-12,895,944USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2024-07-01 to 2024-09-301,486,362USD92
2024-01-01 to 2024-09-307,192,001USD274
2023-07-01 to 2023-09-304,455,546USD92
2023-01-01 to 2023-09-3014,326,481USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-07-01 to 2024-09-3060,867USD92
2024-01-01 to 2024-09-30182,344USD274
2023-07-01 to 2023-09-3048,559USD92
2023-01-01 to 2023-09-30184,090USD273

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-30135,000USD92
2023-01-01 to 2023-09-30800,000USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-3040,466USD92
2024-01-01 to 2024-09-3040,924USD274
2023-07-01 to 2023-09-30278USD92
2023-01-01 to 2023-09-30930USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-154,156USD92
2024-01-01 to 2024-09-30114,715USD274
2023-07-01 to 2023-09-30225,205USD92
2023-01-01 to 2023-09-30393,475USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2024-01-01 to 2024-09-3085,742USD274
2023-01-01 to 2023-09-30-159,841USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-3041,511USD274
2023-01-01 to 2023-09-30930USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-654,686USD274
2023-01-01 to 2023-09-30407,061USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-174,551USD274
2023-01-01 to 2023-09-30-143,314USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,106,556USD274
2023-01-01 to 2023-09-30541,740USD273

Inspect the source

Entity
SOCIETY PASS INCORPORATED / CIK 0001817511
Captured
2026-09-21T17:34:24.000Z
SEC response SHA-256
a7e50c158a96cf790a11705b91e2eafc920f66d6752e1bd8457aed0acab15390

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001817511.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))