NASDAQ:SOPA - Nasdaq - US83370P2011 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 7.09M | 7.63M | 3.63M | 18.93M | 23.27M | |||
Marketable Securities | 4.06M | 2.37M | 772.00K | N/A | N/A | |||
Receivables | 3.19M | 3.25M | 2.18M | 972.00K | 53.00K | |||
Inventories | 163.20K | 157.70K | 431.00K | 311.00K | 221.00K | |||
Other Current Assets | 1.65M | 1.07M | 1.08M | 2.78M | 6.09M | |||
Total Current Assets | 16.15M | 14.48M | 8.10M | 23.00M | 29.63M | |||
Non-Current Assets | ||||||||
PPE Net | 1.22M | 1.16M | 2.10M | 2.24M | 685.00K | |||
Goodwill | 81.90K | 81.90K | 88.00K | N/A | N/A | |||
Intangibles | 5.41M | 5.50M | 6.08M | 7.46M | 4.00M | |||
Other Non-Current Assets | 56.50K | 58.40K | N/A | 0.00 | 859.00K | |||
Total Non-Current Assets | 6.76M | 6.80M | 8.26M | 9.70M | 5.54M | |||
TOTAL ASSETS | 22.91M | 21.28M | 16.36M | 32.70M | 35.18M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 68.50K | 113.00K | 21.00K | 28.00K | 0.00 | |||
Accrued Expenses | 15.27M | 16.49M | 4.54M | 1.49M | 724.00K | |||
Accounts Payable | 4.61M | 3.00M | 1.69M | 5.95M | 262.00K | |||
Other Current Liabilities | 3.36M | 3.63M | 4.23M | 4.14M | 1.45M | |||
Total Current Liabilities | 23.30M | 23.23M | 10.49M | 11.61M | 2.44M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 69.00K | 69.00K | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 421.60K | 392.80K | 848.00K | 1.07M | 411.00K | |||
Total Non-Current Liabilities | 275.90K | 187.80K | 571.00K | 737.00K | 308.00K | |||
TOTAL LIABILITIES | 23.58M | 23.42M | 11.06M | 12.35M | 2.75M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -112.00M | -110.16M | -99.27M | -81.14M | -47.35M | |||
Additional Paid In Capital | 111.92M | 108.04M | 105.60M | 101.43M | 79.83M | |||
Minority Interest | -214.60K | -273.90K | -277.00K | -337.00K | -103.00K | |||
Common Shares | 500.00 | 400.00 | 3.00K | 3.00K | 2.00K | |||
Treasury Stock | -54.90K | -54.90K | -786.00K | N/A | N/A | |||
Other Shareholders' Equity | -526.20K | 39.90K | -242.00K | 57.00K | -54.00K | |||
Shares Outstanding | 4.97M | 3.72M | 2.22M | 1.81M | 1.32M | |||
Tangible Book Value per Share | -1.24 | -2.08 | -0.39 | 7.14 | 21.60 | |||
Total Shareholders' Equity | -663.00K | -2.14M | 5.31M | 20.35M | 32.43M | |||
TOTAL LIABILITIES AND EQUITY | 22.91M | 21.28M | 16.36M | 32.70M | 35.18M | |||
Statistics | ||||||||
Current Ratio | 0.69 | 0.62 | 0.77 | 1.98 | 12.14 | |||
Return On Assets (ROA) | -40.27% | -48.06% | -110.82% | -103.32% | -98.83% | |||
Return On Equity (ROE) | N/A | N/A | -341.77% | -166.04% | -107.21% |
All data in USD , ROIC based on taxRate of 0.21