Pop Culture Group Co., Ltd
CPOP
$0.43
-$0.01-2.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.68M | 3.68M | 2.07M | 2.07M | 1.26M |
| Total Receivables | 38.00M | 38.00M | 31.98M | 31.98M | 25.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 765.60K | 765.60K | 411.70K | 411.70K | 695.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.10M | 25.10M | 8.95M | 8.95M | 13.96M |
| Total Current Assets | 67.54M | 67.54M | 43.41M | 43.41M | 40.93M |
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| Total Current Assets | 67.54M | 67.54M | 43.41M | 43.41M | 40.93M |
| Net Property, Plant & Equipment | 43.45M | 43.45M | 43.48M | 43.48M | 500.70K |
| Long-term Investments | 2.04M | 2.04M | -- | -- | -- |
| Goodwill | 2.04M | 2.04M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82M | 1.82M | 746.20K | 746.20K | 211.90K |
| Total Assets | 114.88M | 114.88M | 98.20M | 98.20M | 42.23M |
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| Total Accounts Payable | 32.37M | 32.37M | 10.75M | 10.75M | 11.81M |
| Total Accrued Expenses | 1.04M | 1.04M | 704.50K | 704.50K | 755.80K |
| Short-term Debt | 4.78M | 4.78M | 4.51M | 4.51M | 4.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 759.30K | 759.30K | 453.50K | 453.50K | 460.80K |
| Total Finance Division Other Current Liabilities | 7.01M | 7.01M | 7.27M | 7.27M | 8.11M |
| Total Other Current Liabilities | 7.01M | 7.01M | 7.27M | 7.27M | 8.11M |
| Total Current Liabilities | 45.96M | 45.96M | 23.68M | 23.68M | 25.39M |
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| Total Current Liabilities | 45.96M | 45.96M | 23.68M | 23.68M | 25.39M |
| Long-Term Debt | 2.33M | 2.33M | 1.30M | 1.30M | 1.52M |
| Short-term Debt | 4.78M | 4.78M | 4.51M | 4.51M | 4.25M |
| Capital Leases | 44.98M | 44.98M | 43.82M | 43.82M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 548.00K | 548.00K | -- |
| Total Liabilities | 93.27M | 93.27M | 69.35M | 69.35M | 26.91M |
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| Common Stock & APIC | 55.54M | 55.54M | 53.56M | 53.56M | 42.50M |
| Retained Earnings | -32.36M | -32.36M | -22.93M | -22.93M | -25.47M |
| Treasury Stock & Other | -1.60M | -1.60M | -1.82M | -1.82M | -1.72M |
| Total Common Equity | 21.58M | 21.58M | 28.81M | 28.81M | 15.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.58M | 21.58M | 28.81M | 28.81M | 15.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.80K | 31.80K | 33.20K | 33.20K | 16.20K |
| Total Equity | 21.61M | 21.61M | 28.85M | 28.85M | 15.33M |
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