SOPAQ Expense Breakdown
SOPAQ Expense Breakdown summary
SOCIETY PASS INCORPORATED. (SOPAQ). Quarter ended 2025-09-30 · every identified expense is compared with declared total expense. Share-based compensation is disclosed as a non-additive memo item because it is already allocated within functional expenses.
| Date | Component | Amount | Accounting treatment |
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| 2025-09-30 | Cost of revenue | $493,042.00 (35.72%) | Counted expense |
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| 2025-09-30 | Research and development | $13,083.00 (0.95%) | Counted operating expense |
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| 2025-09-30 | Selling and marketing | $123,869.00 (8.97%) | Counted operating expense |
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| 2025-09-30 | General and administrative | $6M (434.30%) | Counted operating expense |
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| 2025-09-30 | Income tax | $66,573.00 (4.82%) | Counted expense |
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| 2025-09-30 | Share-based compensation | Not separately disclosed | Included in reported functional expense categories; shown as a non-additive memo item. |
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| 2025-09-30 | Expenses unaccounted for | -$192,208.00 (-13.92%) | Signed difference between declared total expense and every additive identified expense; always shown |
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| 2025-09-30 | Total identified expense | $6.69M (484.76%) | Sum of additive identified expenses; excludes non-additive share-based compensation memo |
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| 2025-09-30 | Declared total expense | $6.5M (470.84%) | Declared revenue less declared net income |
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Complete retained expense history
| Date | Cost of revenue | Research and development | Selling and marketing | General and administrative | Income tax | Share-based compensation | Expenses unaccounted for | Total identified expense | Declared total expense | Other expense, including interest expense | Depreciation, depletion and amortization |
|---|
| 2025-09-30 | $493,042.00 (35.72%) | $13,083.00 (0.95%) | $123,869.00 (8.97%) | $6M (434.30%) | $66,573.00 (4.82%) | — | -$192,208.00 (-13.92%) | $6.69M (484.76%) | $6.5M (470.84%) | — | — |
|---|
| 2025-06-30 | $1.09M (43.51%) | $13,480.00 (0.54%) | $59,856.00 (2.39%) | $1.49M (59.66%) | $735.00 (0.03%) | — | -$632,332.00 (-25.28%) | $2.65M (106.13%) | $2.02M (80.85%) | — | — |
|---|
| 2025-03-31 | $1.01M (68.40%) | $12,949.00 (0.88%) | $45,749.00 (3.10%) | $2.27M (154.25%) | $570.00 (0.04%) | — | -$25,432.00 (-1.73%) | $3.34M (226.67%) | $3.31M (224.95%) | — | — |
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| 2024-09-30 | $1.31M (78.18%) | $13,635.00 (0.81%) | $40,263.00 (2.40%) | $1.49M (88.69%) | $51,808.00 (3.09%) | — | $151,463.00 (9.04%) | $2.9M (173.18%) | $3.05M (182.22%) | — | — |
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| 2024-06-30 | $1.25M (72.86%) | $13,833.00 (0.81%) | $143,698.00 (8.40%) | $2.46M (143.93%) | $3,884.00 (0.23%) | — | -$220,735.00 (-12.90%) | $3.87M (226.22%) | $3.65M (213.32%) | — | — |
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| 2024-03-31 | $1.35M (73.33%) | $13,504.00 (0.73%) | $127,135.00 (6.88%) | $3.24M (175.61%) | $1,110.00 (0.06%) | $330,000.00 (17.87%) | -$53,019.00 (-2.87%) | $4.74M (256.62%) | $4.69M (253.75%) | $173.00 (0.01%) | — |
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| 2023-09-30 | $1.71M (75.21%) | $12,649.00 (0.56%) | $236,874.00 (10.44%) | $4.46M (196.36%) | $746.00 (0.03%) | — | -$281,600.00 (-12.41%) | $6.41M (282.61%) | $6.13M (270.20%) | $278.00 (0.01%) | — |
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| 2023-06-30 | $1.61M (73.61%) | $15,209.00 (0.70%) | $98,714.00 (4.51%) | $3.88M (177.35%) | $1,054.00 (0.05%) | — | -$101,909.00 (-4.66%) | $5.6M (256.23%) | $5.5M (251.57%) | $300.00 (0.01%) | — |
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| 2023-03-31 | $1.28M (65.10%) | $13,919.00 (0.71%) | $130,664.00 (6.65%) | $5.99M (304.76%) | $614.00 (0.03%) | $1.89M (95.97%) | -$1.02M (-51.89%) | $8.28M (421.20%) | $7.26M (369.31%) | $352.00 (0.02%) | $863,917.00 (43.94%) |
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