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Society Pass Incorporated (SOPAQ)

Every figure this model derived for SOPAQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 29,959 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 6,552,702 CashAndCashEquivalentsAtCarryingValue 2025-09-30
current assets 26,634,994 AssetsCurrent 2025-09-30
current liabilities 18,959,374 LiabilitiesCurrent 2025-09-30
equity 13,910,711 StockholdersEquity 2025-09-30
interest expense 112,436 InterestExpenseNonoperating 2025-09-30
ocf -18,869,904 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 7,227,427 RevenueFromContractWithCustomerExcludingAssessedTax 2025-09-30
sbc 804,733 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SOPAQ on one particular measure came for.

RatioValue
cash operating margin-124.05
current ratio1.46
current ratio reported1.4
deferred revenue growth-43.42
dilution pct53.25
fcf margin-261.5
growth cv0.97
interest cover-92.17
operating margin-143.38
owner earnings margin-272.64
revenue growth4.65
revenue growth per share-31.71
roic-111.26
rule of 40-138.73
sbc pct revenue11.13

Everything else this filing tags

400 more elements from SOPAQ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ProceedsFromIssuanceOrSaleOfEquity10,700,000,0002021-12-31 2USD
AdditionalPaidInCapital130,882,4632025-09-30 34USD
RetainedEarningsAccumulatedDeficit-116,607,8962025-09-30 34USD
StockIssuedDuringPeriodSharesStockSplits100,000,0002023-09-30 1shares
RetainedEarningsAppropriated61,405,1582022-06-30 2USD
CapitalUnitsAuthorized55,000,0002025-09-30 4shares
CommonStockSharesAuthorized50,000,0002025-09-30 40shares
Assets32,934,3752025-09-30 34USD
LiabilitiesAndStockholdersEquity32,934,3752025-09-30 34USD
BusinessAcquisitionsProFormaNetIncomeLoss-26,458,6952022-09-30 3USD
NetCashProvidedByUsedInFinancingActivities21,650,8852025-09-30 34USD
Liabilities19,602,8792025-09-30 20USD
DeferredTaxAssetsOperatingLossCarryforwards19,150,0142025-09-30 34USD
DeferredTaxAssetsValuationAllowance19,138,9242025-09-30 34USD
PrepaidExpenseAndOtherAssetsCurrent18,532,8372025-09-30 12USD
ProceedsFromIssuanceInitialPublicOffering15,204,3192025-09-30 15USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent14,406,7562025-09-30 16USD
FiniteLivedIntangibleAssetsGross13,668,1742025-09-30 34USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest13,331,4962025-09-30 84USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets13,267,7922025-09-30 12USD
OtherGeneralAndAdministrativeExpense13,223,2812023-09-30 4USD
ProceedsFromIssuanceOfCommonStock11,500,0002021-12-31 2USD
IncomeLossFromSubsidiariesBeforeTax-11,263,2712022-06-30 2USD
OperatingExpenses10,029,1882025-09-30 52USD
GeneralAndAdministrativeExpense9,760,2022025-09-30 52USD
PrepaidExpenseCurrent9,416,8812025-09-30 10USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-8,850,9642023-06-30 20USD
DepositLiabilityCurrent8,722,4732025-09-30 24USD
FiniteLivedIntangibleAssetsAccumulatedAmortization8,642,4712025-09-30 34USD
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToParent-8,610,1852023-06-30 20USD
AccountsPayableCurrentAndNoncurrent8,547,5542024-06-30 24USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock8,528,0792021-12-31 1USD
DepositsAssetsCurrent8,354,0652025-09-30 10USD
Cash8,281,4282023-09-30 6USD
StockIssued18,000,0002024-09-30 16USD
LossContingencyDamagesSoughtValue8,000,0002025-09-30 6USD
OtherResearchAndDevelopmentExpense8,000,0002018-11-01 2USD
PreferredStockValueOutstanding8,000,0002025-09-30 2USD
RestrictedCashEquivalentsCurrent7,630,0792024-12-31 10USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted7,551,8422021-09-30 4shares
OperatingIncomeLoss-7,263,1632025-09-30 52USD
RestrictedCashAndCashEquivalentsAtCarryingValue7,092,2662025-03-31 12USD
ComprehensiveIncomeNetOfTax-7,043,3782025-09-30 52USD
AccountsPayableAndOtherAccruedLiabilities6,772,6172024-06-30 24USD
AccruedLiabilitiesAndOtherLiabilities6,772,6172024-06-30 4USD
OtherComprehensiveIncomeLossBeforeTax-6,737,3412025-09-30 28USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,602,7022025-09-30 60USD
ProfitLoss-6,574,0232025-09-30 63USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-6,506,1452025-09-30 52USD
NetIncomeLoss-6,481,0692025-09-30 48USD
AssetsNoncurrent6,299,3812025-09-30 34USD
OperatingLossCarryforwards6,106,7542024-09-30 3USD
CommonStockSharesIssued6,105,5252025-09-30 37shares
CommonStockSharesOutstanding6,105,5252025-09-30 34shares
WeightedAverageNumberOfSharesOutstandingBasic6,105,5252025-09-30 49shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost5,864,6702025-09-30 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments5,389,5992023-03-31 14USD
Revenues5,355,3802025-09-30 42USD
FiniteLivedIntangibleAssetsNet5,025,7032025-09-30 34USD
PreferredStockSharesAuthorized5,000,0002025-09-30 17shares
TemporaryEquitySharesAuthorized5,000,0002023-12-31 4shares
WeightedAverageNumberOfDilutedSharesOutstanding4,989,5052025-09-30 49shares
PreferredStockSharesIssued4,916,5002022-12-31 12shares
PreferredStockSharesOutstanding4,916,5002023-03-31 14shares
ProceedsFromConvertibleDebt4,300,0022025-09-30 3USD
CashEquivalentsAtCarryingValue4,274,4712024-09-30 16USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-4,202,5492025-09-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-3,789,2742025-09-30 33USD
OtherAssetImpairmentCharges3,499,8812022-12-31 14USD
AccountsPayableCurrent3,403,1612025-09-30 34USD
BusinessAcquisitionsProFormaRevenue3,133,8332022-09-30 3USD
CommonStockDividendsShares2,888,8892021-11-08 10shares
NetIncomeLossAvailableToCommonStockholdersBasic-2,839,9252024-03-31 15USD
IncomeLossAttributableToParent-2,838,1142024-03-31 4USD
GrossProfit2,766,0252025-09-30 52USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount2,766,0002021-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-2,716,8712025-09-30 34USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities2,700,0002025-06-30 5USD
OtherExpenses2,677,8462022-09-30 10USD
CostsAndExpenses2,677,8462025-03-31 12USD
CostOfRevenue2,589,3552025-09-30 52USD
DepositAssets2,370,2892024-12-31 25USD
IssuanceOfStockAndWarrantsForServicesOrClaims2,267,2502023-06-30 16USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,132,9212024-12-31 2USD
SaleOfStockConsiderationReceivedOnTransaction2,124,9992023-03-31 9USD
StockIssuedDuringPeriodSharesIssuedForServices2,000,0002023-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant1,945,2702021-12-08 1shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,904,0252024-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDue1,893,3302023-03-31 7USD
StockIssuedDuringPeriodValueOther1,879,7562025-03-31 6USD
ProceedsFromSaleOfTreasuryStock1,879,7562025-03-31 8USD
DeferredRevenue1,847,0792024-03-31 4USD
RepurchaseAgreementCounterpartyAmountAtRisk1,813,2182024-06-30 8USD
NoncurrentAssets1,660,0752025-03-31 4USD
IntangibleAssetsNetExcludingGoodwill1,600,0002022-09-30 2USD
OtherAccruedLiabilitiesCurrent1,580,3172025-09-30 16USD
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome1,562,4652021-12-31 2USD
AccruedIncomeTaxes1,483,4382024-12-31 28USD
RevenueFromContractWithCustomerIncludingAssessedTax1,473,5042025-03-31 8USD
OtherReceivablesGrossCurrent1,445,5932023-09-30 9USD
AccountsReceivableNetCurrent1,337,4982025-09-30 34USD
OtherAccountsPayableAndAccruedLiabilities1,298,4952024-12-31 19USD
OtherReceivables1,298,4952025-03-31 25USD
SecurityDeposit1,298,4952024-06-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised1,226,7932023-12-31 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities1,212,2982021-12-31 2USD
ContractWithCustomerLiabilityNoncurrent1,209,2112023-09-30 20USD
DeferredRevenueCurrent1,209,2112023-09-30 2USD
BusinessCombinationAssetsAndLiabilitiesArisingFromContingenciesAmountRecognizedOtherThanAtFairValue-1,203,5352021-12-31 2USD
AccruedIncomeTaxesCurrent1,201,7912025-09-30 8USD
ConversionOfStockSharesConverted11,157,6302022-12-31 6shares
ContractWithCustomerLiabilityRevenueRecognized1,154,1762025-09-30 4USD
PropertyPlantAndEquipmentGross1,144,9852025-09-30 34USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-1,129,2212024-03-31 22USD
StockRepurchasedDuringPeriodShares1,111,6052023-12-31 2shares
DepreciationDepletionAndAmortization1,103,2002023-09-30 18USD
LitigationSettlementExpense1,082,0792025-09-30 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-1,081,2772025-09-30 34USD
TreasuryStockValueAcquiredCostMethod1,068,3902024-12-31 8USD
FederalDepositInsuranceCorporationPremiumExpense990,0002021-10-07 5USD
PaymentsToAcquireLifeInsurancePolicies990,0002021-10-07 5USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet983,1032022-02-14 2USD
OtherIncome962,5362025-09-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDue943,9782025-09-30 16USD
AdjustmentForAmortization-919,1102023-09-30 4USD
CustomerRefundLiabilityCurrent888,2922025-09-30 12USD
ConstructionLoan858,6652022-12-31 10USD
PrepaidExpenseCurrentAndNoncurrent858,6652022-12-31 1USD
OperatingLeaseLiability839,3542025-09-30 34USD
OperatingLeaseRightOfUseAsset838,0502025-09-30 34USD
CapitalLeaseObligationsIncurred833,9102025-09-30 4USD
LitigationReserveCurrent818,3532025-09-30 14USD
GainLossRelatedToLitigationSettlement-818,3522024-12-31 10USD
SecuredDebt818,3522024-12-31 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment802,2962025-09-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths800,0002022-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree800,0002021-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo800,0002021-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths800,0002022-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo800,0002022-09-30 2USD
StockIssuedDuringPeriodSharesStockOptionsExercised783,4402023-03-31 3shares
AccountsPayableOtherCurrent779,1532025-09-30 26USD
GoodwillAndIntangibleAssetImpairment779,0002022-12-31 1USD
OperatingLeaseImpairmentLoss779,0002022-09-30 1USD
NonoperatingIncomeExpense757,0182025-09-30 48USD
ContractWithCustomerLiability750,5282025-09-30 37USD
ContractWithCustomerLiabilityCurrent750,5282025-09-30 43USD
StormDamageProvision750,0002025-09-30 9USD
GeneralInsuranceExpense742,5002022-12-31 10USD
LossContingencyDamagesAwardedValue705,5372024-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-699,2902025-09-30 34USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet661,2152022-05-31 3USD
LiabilitiesAssumed1661,2152022-05-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod651,9602023-12-31 10shares
OtherDepreciationAndAmortization645,7502023-12-31 2USD
LiabilitiesNoncurrent643,5052025-09-30 22USD
OperatingLeasesFutureMinimumPaymentsDueCurrent636,8322023-03-31 7USD
RepaymentsOfConstructionLoansPayable632,8762022-12-31 9USD
OtherReceivablesNetCurrent605,6542025-09-30 24USD
PropertyPlantAndEquipmentOtherNet598,6232024-03-31 4USD
StockRepurchasedDuringPeriodValue581,1502024-09-30 13USD
MinorityInterest-579,2152025-09-30 31USD
OperatingLeaseLiabilityNoncurrent574,5052025-09-30 34USD
AssetAcquisitionConsiderationTransferred558,0002022-12-31 3USD
StockIssuedDuringPeriodValueTreasuryStockReissued524,4142024-09-30 5USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears515,5922023-03-31 7USD
PaymentsForRepurchaseOfCommonStock487,2402024-06-30 12USD
StockRepurchasedAndRetiredDuringPeriodValue-487,2402024-03-31 5USD
DeferredRevenueRevenueRecognized1477,8032025-09-30 12USD
ProfessionalAndContractServicesExpense472,1732022-12-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-469,3552025-09-30 54USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount454,4342025-09-30 34shares
DepreciationAndAmortization434,5952025-09-30 16USD
RevenueFromRelatedParties434,1412022-03-31 8USD
OperatingLeaseExpense422,7852023-09-30 20USD
LeaseCost417,1192025-09-30 20USD
ProceedsFromIssuanceOfWarrants412,8902022-12-31 16USD
ProceedsFromIssuanceOfLongTermDebt405,5642024-09-30 1USD
StockholdersEquityNoteSubscriptionsReceivable381,1112025-09-30 9USD
RepaymentsOfOtherDebt373,6532022-12-31 9USD
IncreaseDecreaseInAccountsPayable357,0172025-09-30 34USD
IncreaseDecreaseInOperatingLeaseLiability-356,8622025-09-30 34USD
OperatingLeaseCost356,4632025-09-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears344,2832023-03-31 7USD
PropertyPlantAndEquipmentNet342,6892025-09-30 34USD
PaymentsForProceedsFromInvestments336,0002022-06-30 3USD
StockIssuedDuringPeriodValueIssuedForServices330,0002024-12-31 44USD
IncreaseDecreaseInAccountsAndOtherReceivables-323,3882024-03-31 22USD
ExcessStockSharesIssued316,6932022-12-31 1shares
AdjustmentsToAdditionalPaidInCapitalMarkToMarket-303,9902022-06-30 2USD
CapitalLeaseObligations303,0112023-12-31 10USD
ContractWithCustomerAssetNet303,0012023-06-30 7USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear300,6742025-09-30 2USD
ProceedsFromRepaymentsOfDebt300,0002021-06-30 9USD
StockIssuedDuringPeriodValueNewIssues300,0002025-06-30 9USD
ProceedsFromIssuanceOfPrivatePlacement300,0002025-09-30 7USD
OperatingLeaseLiabilityCurrent264,8492025-09-30 34USD
IncreaseDecreaseInContractWithCustomerAsset-258,7132025-09-30 22USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears257,6592023-03-31 6USD
DeferredIncomeRevenueRecognized256,4452025-03-31 4USD
AccruedLiabilitiesCurrentAndNoncurrent255,0002022-12-31 3USD
CashFDICInsuredAmount250,0002025-09-30 17USD
AdvancePaymentsByBorrowersForTaxesAndInsurance247,5002022-06-30 6USD
OptionIndexedToIssuersEquityShares236,1112021-11-12 13shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross236,1112023-03-31 16shares
AdvertisingExpense229,4742025-09-30 40USD
SellingAndMarketingExpense229,4742025-09-30 51USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax228,7712023-06-30 20USD
IncomeTaxReconciliationNondeductibleExpense227,6292024-12-31 2USD
SaleOfStockNumberOfSharesIssuedInTransaction226,6292022-02-14 2shares
PensionExpense216,7932025-09-30 52USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-213,0832025-09-30 28USD
IncreaseDecreaseInAccountsReceivable208,4912025-09-30 34USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-206,6522025-09-30 34USD
PaymentsToAcquireInvestments200,0002021-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths192,5262025-09-30 12USD
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1181,6402025-03-31 1USD
StockIssuedDuringPeriodSharesNewIssues177,8142023-09-30 7shares
TemporaryEquityForeignCurrencyTranslationAdjustments177,7432025-09-30 34USD
Capital168,0002019-01-31 5USD
AccruedLiabilitiesCurrent162,5812025-09-30 27USD
InsuranceCommissionsAndFees161,6922024-09-30 2USD
NotesPayable160,0002022-06-30 1USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential158,6472024-12-31 2USD
ValueAddedTaxReceivableCurrent156,2372025-09-30 6USD
DeferredTaxAssetsGoodwillAndIntangibleAssets150,4652025-09-30 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures150,0002021-12-31 5shares
TreasuryStockPreferredShares150,0002025-09-30 8shares
OperatingLeasesRentExpenseNet145,8732023-03-31 16USD
DeferredTaxAssetsGross145,2472024-03-31 5USD
PaymentsToAcquireIntangibleAssets143,7712023-12-31 4USD
Depreciation140,8442025-09-30 52USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears138,9642023-03-31 2USD
PrepaidReinsurancePremiums137,2262024-09-30 2USD
AssetImpairmentCharges135,0002024-09-30 23USD
GoodwillImpairedAccumulatedImpairmentLoss135,0002024-12-31 6USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill135,0002024-09-30 2USD
ImpairmentOfIntangibleAssetsExcludingGoodwill135,0002024-12-31 4USD
StockIssuedDuringPeriodValuePurchaseOfAssets134,0002022-12-31 3USD
InterestAndOtherIncome133,8072023-09-30 28USD
LoansPayableCurrent123,8502025-09-30 18USD
SalariesAndWages122,0432025-09-30 35USD
PaymentsToEmployees122,0422021-12-31 2USD
AccruedEmployeeBenefitsCurrent122,0392025-09-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive116,3702025-09-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour116,3702025-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree116,3702025-09-30 9USD
OperatingLeaseRightOfUseAssetAmortizationExpense111,5562025-03-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount104,6242025-09-30 10USD
AmortizationOfIntangibleAssets102,6352025-03-31 44USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive101,6682025-09-30 1USD
DueFromRelatedPartiesCurrent97,5002021-09-30 2USD
NetIncomeLossAttributableToNoncontrollingInterest-92,9542025-09-30 42USD
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest-92,9542025-09-30 26USD
RepaymentsOfLongTermDebt91,9052025-09-30 7USD
AccruedPayrollTaxesCurrent90,9152025-09-30 34USD
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity-89,2582023-06-30 11USD
WorkersCompensationLiabilityCurrent86,4692022-03-31 1USD
ValueAddedTaxReceivable84,3012024-12-31 25USD
InventoryNet82,1312025-09-30 34USD
InventoryFinishedGoods82,1312025-09-30 30USD
Goodwill81,8492025-09-30 21USD
PaymentsToAcquireBusinessesNetOfCashAcquired80,0002022-12-31 2USD
ContractWithCustomerAssetNetCurrent79,8262025-09-30 28USD
IncreaseDecreaseInInventories-78,1362025-09-30 31USD
StockIssuedDuringPeriodValueAcquisitions75,0022024-06-30 13USD
AssetsAverageOutstanding75,0002022-09-30 11USD
LegalFees75,0002022-06-30 3USD
LettersOfCreditOutstandingAmount72,1762021-09-30 1USD
StockIssuedDuringPeriodSharesPurchaseOfAssets69,0722022-07-31 1shares
DeferredIncomeTaxLiabilities69,0002025-09-30 25USD
IncomeTaxExpenseBenefit67,8782025-09-30 52USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo67,2532025-06-30 9USD
ShortTermLeaseCost60,6562025-09-30 32USD
ProductWarrantyExpense58,3632021-12-31 2USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants58,3632021-12-31 4USD
IncreaseDecreaseInDueFromRelatedParties-57,0702023-06-30 16USD
InventoryWriteDown55,1122024-12-31 7USD
TreasuryStockValue54,9282024-09-30 9USD
ProceedsFromRepurchaseOfEquity54,9282024-09-30 2USD
TreasuryStockCommonValue54,9282025-03-31 6USD
RestrictedCash50,0002025-09-30 30USD
RestrictedCashAndCashEquivalents50,0002025-09-30 16USD
RestrictedCashCurrent50,0002025-09-30 4USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-48,9922024-12-31 2USD
DeferredIncomeTaxExpenseBenefit47,2602025-09-30 14USD
PaymentsForProceedsFromProductiveAssets-46,8372021-12-31 1USD
IncomeTaxReconciliationTaxExemptIncome42,7422024-12-31 2USD
DevelopmentCosts41,7772023-09-30 8USD
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost41,7772023-09-30 28USD
SalesAndExciseTaxPayableCurrent40,8422025-09-30 10USD
IncomeTaxesPaid40,0652024-12-31 7USD
RelatedPartyCosts40,0002022-06-30 1USD
ResearchAndDevelopmentExpense39,5122025-09-30 52USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable39,1472021-12-31 2USD
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates32,7392023-12-31 7USD
CostOfGoodsAndServicesSold23,8262025-09-30 34USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue23,7892021-12-31 2USD
CurrentStateAndLocalTaxExpenseBenefit23,6472024-09-30 1USD
DueToRelatedPartiesCurrent22,6352022-09-30 10USD
DueToRelatedPartiesNoncurrent22,6352022-09-30 6USD
AdjustmentOfWarrantsGrantedForServices22,4702022-03-31 3USD
InterestPayableCurrentAndNoncurrent22,4702022-03-31 3USD
DebtCurrent22,3832023-09-30 9USD
LoansPayable18,9802024-03-31 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax16,6452025-09-30 34USD
PaymentsForLegalSettlements15,0002023-12-31 2USD
AccountsPayableOtherCurrentAndNoncurrent15,0002023-09-30 1USD
IncomeTaxReconciliationPriorYearIncomeTaxes14,8932024-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest12,0082023-06-30 14USD
InterestReceivable11,5522023-12-31 12USD
DeferredTaxAssetsDeferredIncome11,0902025-09-30 17USD
DeferredTaxAssetsLiabilitiesNet11,0902025-09-30 12USD
OtherLiabilitiesCurrent10,2302025-09-30 4USD
PaymentsToAcquireAdditionalInterestInSubsidiaries10,0002023-12-31 10USD
PaymentsForRepurchaseOfOtherEquity10,0002023-09-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets8,7632021-12-31 2USD
GainOrLossOnSaleOfStockInSubsidiary-8,1572025-09-30 3USD
PreferredStockShareSubscriptions8,0002024-09-30 13shares
AmortizationOfDebtDiscountPremium7,7702022-12-31 14USD
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable7,6602023-09-30 2USD
VentureCapitalGainsLossesNet7,6382023-12-31 10USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables6,9062021-12-31 2USD
DividendIncomeOperating6,8442023-06-30 4USD
GoodwillImpairmentLoss6,3482024-12-31 2USD
InterestReceivableCurrent5,9502025-03-31 8USD
PaymentsForPurchaseOfOtherAssets15,4452022-03-31 1USD
ProvisionForDoubtfulAccounts4,8662025-06-30 13USD
GoodwillTranslationAndPurchaseAccountingAdjustments-4,8162022-12-31 5USD
InvestmentIncomeInterest4,5922025-09-30 24USD
ClassOfWarrantOrRightOutstanding4,0002023-09-30 2shares
NetCashProvidedByUsedInInvestingActivities-3,9632025-09-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber3,9292021-09-30 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted2,1202021-09-30 2shares
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued11,8802022-12-31 9shares
IncreaseDecreaseInDueToRelatedParties1,6622025-09-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations1,2092020-12-31 1shares
InterestPaidNet1,1532025-09-30 22USD
GainLossOnContractTermination1,0642023-12-31 12USD
GainLossOnTerminationOfLease1,0642023-12-31 7USD
CommonStockValue6102025-09-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice4202021-09-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice4202021-09-30 2USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice4202020-12-31 1USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice4202021-09-30 2USD/shares
DeferredTaxAssetsRegulatoryAssetsAndLiabilities2482022-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised2382021-09-30 6shares
InterestExpenseDebt2172024-06-30 2SGD
GainLossOnSecuritizationOfFinancialAssets2052024-12-31 5USD
InterestExpense1732024-03-31 32USD
InterestExpenseDebt1492025-03-31 7USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight1262022-12-31 8shares
StockOptionExercisePriceIncrease972025-09-30 8USD/shares
StockGrantedDuringPeriodValueSharebasedCompensationForfeited152024-12-31 1USD
TreasuryStockPreferredValue152025-09-30 7USD
PreferredStockValue152025-09-30 2USD
SaleOfStockPricePerShare102025-09-30 17USD/shares
SharePrice92021-12-31 9USD/shares
SharesIssuedPricePerShare92021-11-08 1USD/shares
WarrantExercisePriceDecrease62021-12-08 7USD/shares
NumberOfReportableSegments62024-09-30 4pure
GainLossOnDispositionOfAssets-52025-09-30 8USD
GainLossOnDispositionOfAssets1-52025-09-30 7USD
PreferredStockConvertibleConversionPrice42023-09-30 1USD/shares
EarningsPerShareBasicAndDiluted-22021-09-30 4USD/shares
EarningsPerShareDiluted-12025-09-30 49USD/shares
EarningsPerShareBasic-12025-09-30 49USD/shares
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic-12022-09-30 3USD/shares
StockIssuedDuringPeriodSharesReverseStockSplits12021-09-21 2shares
BusinessCombinationConsiderationTransferredOther112025-08-01 1USD
EquityMethodInvestmentOwnershipPercentage12021-12-31 1pure
LesseeFinanceLeaseDiscountRate12024-09-30 2pure
DebtInstrumentConvertibleConversionPrice112021-12-31 6USD/shares
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage12022-08-15 12pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02025-09-30 8pure
PreferredStockConvertibleConversionRatio02025-09-30 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02023-09-30 9pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02022-06-30 2pure
ShortTermDebtInterestRateIncrease02019-06-06 4pure
EffectiveIncomeTaxRateContinuingOperations02022-09-30 4pure
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign02024-03-31 3pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-09-30 6pure
RetailLandSalesReceivablesStatedInterestRate02025-03-31 6pure
LesseeOperatingLeaseDiscountRate02024-09-30 13pure
AccountsPayableInterestBearingInterestRate02022-06-30 3pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02022-03-31 4pure
MinorityInterestOwnershipPercentageByParent02022-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-09-30 7pure
ReceivableWithImputedInterestEffectiveYieldInterestRate02021-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02021-12-08 8pure
CommonStockParOrStatedValuePerShare02025-09-30 34USD/shares
PreferredStockParOrStatedValuePerShare02025-09-30 17USD/shares
TemporaryEquityParOrStatedValuePerShare02023-12-31 4USD/shares
AllowanceForDoubtfulAccountsReceivableCurrent02021-09-30 2USD
IncomeTaxesPaidNet02021-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-12-08 8pure
AdjustmentsToAdditionalPaidInCapitalWarrantIssued02022-12-31 8USD
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense02022-12-31 3pure
IncomeTaxExaminationPenaltiesExpense02023-09-30 13USD
InventoryValuationReserves02021-12-31 2USD

What to be careful about

What this model itself distrusts about SOPAQ's figures. Written by the derivation as it ran, not added afterwards.