SOPAHIGH SIGNALFINANCIAL10-K

SOPA experienced a dramatic balance sheet deterioration with stockholders' equity swinging from $5.3M positive to -$2.1M negative while current liabilities more than doubled to $23.2M.

The company is now technically insolvent with negative equity, indicating severe financial distress despite operational improvements. The massive increase in current liabilities coupled with negative equity creates significant liquidity risk and potential going concern issues that could threaten the company's ability to continue operations.

Comparing 2025-04-16 vs 2024-04-15View on EDGAR →
FINANCIAL ANALYSIS

SOPA's financial profile shows a mixed but concerning picture - while operating cash flow dramatically improved from -$13.9M to +$2.5M and operating losses were cut nearly in half, the balance sheet deteriorated severely with stockholders' equity turning negative and current liabilities more than doubling. The company increased cash reserves to $7.6M, but this was insufficient to offset the massive liability increase, suggesting potential debt restructuring or significant accrued obligations. Overall, despite operational progress, the balance sheet insolvency represents a critical financial risk that overshadows the positive operating trends.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
-140.3%
$5.3M-$2.1M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

Current Liabilities
Balance Sheet
+121.5%
$10.5M$23.2M

Current liabilities surged 121.5% — significant near-term obligations; verify ability to meet short-term debt.

Operating Cash Flow
Cash Flow
+117.8%
-$13.9M$2.5M

Operating cash flow surged 117.8% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
+110.3%
$3.6M$7.6M

Cash position surged 110.3% — strong cash generation or capital raise providing significant financial cushion.

Total Liabilities
Balance Sheet
+109%
$11.3M$23.7M

Liabilities grew 109% — significant increase in debt or obligations, assess impact on financial flexibility.

Interest Expense
P&L
-99.1%
$25K235

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Capital Expenditure
Cash Flow
-86.3%
$219K$30K

Capex reduced 86.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Current Assets
Balance Sheet
+78.7%
$8.1M$14.5M

Current assets grew 78.7% — improving short-term liquidity or inventory/receivables build.

Inventory
Balance Sheet
-63.4%
$431K$158K

Inventory drawn down 63.4% — strong sell-through or deliberate destocking; watch for supply constraints.

Operating Income
P&L
+48.1%
-$18.0M-$9.3M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

LANGUAGE CHANGES
NEW — 2025-04-16
PRIOR — 2024-04-15
ADDED
The current network of 248 YouTube channels has onboarded over 251 million subscribers with an average monthly viewership of over 600 million views.
On May 25, 2024, the Company and the Sale Agent entered into an amendment to the Sales Agreement (the Amendment ).
Pursuant to the Amendment, the aggregate offering price of the Common Stock that will be offered and sold will be up to $1,138,282.
The United Nations Population Division estimates that the population of the SEA countries in 2000 was approximately 527 million people growing to 700 million in 2025 and 722 million in 2030.
We incurred net losses of $10,237,297 and $18,098,918 in fiscal years ended December 31, 2024 and 2023, respectively.
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REMOVED
We scaled back our operations in the food and beverage delivery market in 2023.
The current network of 263 YouTube channels has onboarded over 85 million subscribers with an average monthly viewership of over 600 million views.
The United Nations Population Division estimates that the population of the SEA countries in 2000 was approximately 525 million people growing to 693 million in 2024.
We incurred net losses of $18,098,918 and $34,015,022 in fiscal years ended December 31, 2023 and 2022, respectively.
We derive substantially all of our revenue from the operations of our Platform in Vietnam and expect to derive our revenue from SEA.
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