Conservative balance sheet (liabilities/equity -11.08x); but revenue fell -13.0% YoY.
Revenue (FY2024) $7.11M · FY2024
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow SOPAQ (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
SOCIETY PASS INCORPORATED. shows $7.11M in FY2024 revenue (-13.0% YoY), a -143.9% net margin.
Supporting the case: conservative balance sheet (liabilities/equity -11.08x).
Is SOPAQ a buy? The one-page verdict, explained →
AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | — | — | $5.64M | $8.17M | $7.11M |
| Gross profit | -$36.2K | -$191K | $967K | $2.47M | $1.86M |
| Operating income | -$3.75M | -$34.2M | -$34.2M | -$18.0M | -$9.32M |
| Net income | -$3.83M | -$34.9M | -$33.8M | -$18.1M | -$10.2M |
| Diluted EPS | -$0.56 | -$3.68 | -$1.38 | -$9.39 | -$3.45 |
| Net margin | — | — | -599.5% | -221.9% | -143.9% |
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Sources: SEC EDGAR (CIK 0001817511, latest 10-Q filed 2025-11-14) · EODHD · as of 7/11/2026, 9:54:00 AM.
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 11, 2026, 5:54 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.
| 2025-02-03 | Dunn Michael Paul JR Director | Selldiscretionary | 10.7K @ $29,356.36 | $315M |
| 2025-02-03 | Dunn Michael Paul JR Director | Buy | 12.0K @ $28,920.00 | $347M |
| 2024-09-30 | Dunn Michael Paul JR Director | Award | 509.00 @ $468.28 | $238K |
| 2024-08-28 | Dunn Michael Paul JR Director | Award | 4.00K @ $4,240.00 | $17.0M |
| 2024-08-20 | Dunn Michael Paul JR Director | Award | 4.00K @ $4,038.99 | $16.2M |
| 2024-08-20 | Dunn Michael Paul JR Director | Award | 1.00 @ $1.04 | $1.04 |
| 2023-08-02 | Nguyen Dennis Luan Thuc Chief Executive Officer | Gift | 1.55M |
| VXF | 0.00% | $30.6K |
Weight = the ETF’s percent of assets in SOPAQ, as of each fund’s latest public N-PORT (period end 2026-03-31) — a delayed, roughly quarterly snapshot filed ~2 months after the period, not a live position.
Aggregate CNS settlement fails on the latest published day, vs this name’s trailing median. From SEC fails-to-deliver data (published twice monthly) — a settlement metric, not short interest.
Auditor changes (8-K Item 4.01) and restatements (Item 4.02) are verified against the filing’s tagged items; going-concern flags key on the “substantial doubt” disclosure phrase in a 10-K/10-Q — review the filing itself. Source: SEC EDGAR (public domain).
1184 tracked peers · median
SEC correspondence
SEC · UPLOAD / CORRESPSEC staff comment letters (UPLOAD) questioning the company’s disclosures and its written responses (CORRESP), from the SEC’s filing review. Reviews are routine and this is not an assertion of wrongdoing; correspondence is released about 20 business days after a review concludes, so dates reflect the letter itself, not its release. Source: SEC EDGAR (public domain).