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SOCIETY PASS INCORPORATED: 10-Q filed 2021-12-09

What SOCIETY PASS INCORPORATED reported in its quarterly report filed 2021-12-09 (fiscal Q3 2021): 44 published measures, 122 facts as tagged in accession 0001607062-21-000588.

This filing

Form
10-Q (quarterly report)
Filed
2021-12-09
Fiscal period
fiscal Q3 2021
Accession
0001607062-21-000588 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 2021-09-3011,318,238USD
At 2020-12-317,866,273USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-15,422,527USD
At 2021-06-30-14,569,409USD
At 2020-12-31-10,414,772USD
At 2020-09-30-8,671,682USD
At 2020-06-30-7,956,638USD
At 2019-12-31-7,049,706USD

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 2021-09-305,722,450USD
At 2020-12-31506,666USD
At 2020-09-30361,493USD
At 2019-12-31606,491USD

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
2021-07-01 to 2021-09-30-8,429,267USD92
2021-01-01 to 2021-09-30-15,528,998USD273
2020-07-01 to 2020-09-30-1,626,993USD92
2020-01-01 to 2020-09-30-2,522,111USD274

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-2,639,775USD273
2020-01-01 to 2020-09-30-970,647USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-3083,534USD92
2021-01-01 to 2021-09-30100,823USD273
2020-07-01 to 2020-09-3011,629USD92
2020-01-01 to 2020-09-3041,262USD274

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-308,019,461USD273
2020-01-01 to 2020-09-30708,960USD274

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-09-30-200,000USD273
2020-01-01 to 2020-09-300USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-28,116,309USD
At 2020-12-31-12,587,311USD

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
2021-07-01 to 2021-09-301,303USD92
2021-01-01 to 2021-09-309,943USD273
2020-07-01 to 2020-09-304USD92
2020-01-01 to 2020-09-3015,069USD274

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 2021-09-3011,080USD
At 2020-12-3118,069USD

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
2021-01-01 to 2021-09-302,894,075USD273

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
2021-07-01 to 2021-09-30-8,420,917USD92
2021-01-01 to 2021-09-30-14,939,557USD273
2020-07-01 to 2020-09-30-1,618,468USD92
2020-01-01 to 2020-09-30-2,480,167USD274

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 2021-09-305,977,376USD
At 2020-12-31569,095USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2021-07-01 to 2021-09-3012,272USD92
2021-01-01 to 2021-09-3036,486USD273
2020-07-01 to 2020-09-3012,261USD92
2020-01-01 to 2020-09-3036,381USD274

Current liabilities

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

PeriodValueUnitDays
At 2021-09-301,085,438USD
At 2020-12-312,991,963USD

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 2021-09-30104,680USD
At 2020-12-3154,256USD

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 2021-09-304,800,000USD
At 2020-12-317,200,000USD

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 2021-09-3087,803USD
At 2020-12-311,897USD

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
2021-07-01 to 2021-09-308,345,015USD92
2021-01-01 to 2021-09-3014,776,087USD273
2020-07-01 to 2020-09-301,609,781USD92
2020-01-01 to 2020-09-302,462,320USD274

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 2021-09-300USD
At 2020-12-310USD

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
2021-07-01 to 2021-09-30-75,902USD92
2021-01-01 to 2021-09-30-163,470USD273
2020-07-01 to 2020-09-30-8,687USD92
2020-01-01 to 2020-09-30-17,847USD274

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
2021-07-01 to 2021-09-30159,436USD92
2021-01-01 to 2021-09-30264,293USD273
2020-07-01 to 2020-09-3020,316USD92
2020-01-01 to 2020-09-3059,109USD274

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
2021-07-01 to 2021-09-309,709USD92
2021-01-01 to 2021-09-3076,698USD273
2020-07-01 to 2020-09-3033,658USD92
2020-01-01 to 2020-09-30139,151USD274

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 2021-09-309,695,480shares
At 2020-12-317,413,600shares

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 2021-09-3012,712,290USD
At 2020-12-312,227,033USD

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 2021-09-30-19,478USD
At 2020-12-31-55,236USD

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 2021-09-30529,782USD
At 2020-12-3179,109USD

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 2021-09-30533,312USD
At 2020-12-3183,205USD

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 2021-09-3030,927USD
At 2020-12-3130,927USD

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 2021-09-3019,403USD
At 2020-12-3112,755USD

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 2021-09-30527,971USD
At 2020-12-31480,024USD

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 2021-09-3035,582USD
At 2020-12-3118,646USD
At 2019-12-3119,843USD

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
2021-07-01 to 2021-09-30-8,427,964USD92
2021-01-01 to 2021-09-30-15,519,055USD273
2020-07-01 to 2020-09-30-1,626,989USD92
2020-01-01 to 2020-09-30-2,507,042USD274

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
2021-07-01 to 2021-09-30-8,420,408USD92
2021-01-01 to 2021-09-30-15,493,240USD273
2020-07-01 to 2020-09-30-1,575,810USD92
2020-01-01 to 2020-09-30-2,506,862USD274

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
2021-07-01 to 2021-09-308,292,463USD92
2021-01-01 to 2021-09-3014,414,362USD273
2020-07-01 to 2020-09-301,580,287USD92
2020-01-01 to 2020-09-302,311,266USD274

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
2021-07-01 to 2021-09-302,197USD92
2021-01-01 to 2021-09-306,648USD273
2020-07-01 to 2020-09-30714USD92
2020-01-01 to 2020-09-302,968USD274

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,406,648USD273
2020-01-01 to 2020-09-304,447USD274

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
2021-07-01 to 2021-09-30800,000USD92
2021-01-01 to 2021-09-302,400,000USD273
2020-07-01 to 2020-09-300USD92
2020-01-01 to 2020-09-301,479USD274

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
2021-01-01 to 2021-09-30106USD273
2020-01-01 to 2020-09-300USD274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-300USD274

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
2021-01-01 to 2021-09-3085,906USD273
2020-01-01 to 2020-09-3019,900USD274

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
2021-01-01 to 2021-09-300USD273
2020-01-01 to 2020-09-307,212USD274

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
2021-01-01 to 2021-09-3050,424USD273
2020-01-01 to 2020-09-3061USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))