Pop Culture Group Co., Ltd
CPOP
$0.5879
$0.04848.97%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 1.12M | 1.12M | 3.11M | 3.11M | 3.64M |
| Total Receivables | 25.02M | 25.02M | 20.25M | 20.25M | 19.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 695.00K | 695.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.10M | 14.10M | 11.62M | 11.62M | 8.87M |
| Total Current Assets | 40.93M | 40.93M | 34.98M | 34.98M | 32.25M |
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| Total Current Assets | 40.93M | 40.93M | 34.98M | 34.98M | 32.25M |
| Net Property, Plant & Equipment | 500.70K | 500.70K | 568.50K | 568.50K | 929.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 115.00K | 115.00K | 119.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.90K | 211.90K | 5.53M | 5.53M | 5.70M |
| Total Assets | 42.23M | 42.23M | 41.19M | 41.19M | 39.05M |
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| Total Accounts Payable | 11.81M | 11.81M | 5.56M | 5.56M | 2.70M |
| Total Accrued Expenses | 2.15M | 2.15M | 828.50K | 828.50K | 924.40K |
| Short-term Debt | 4.25M | 4.25M | 4.18M | 4.18M | 3.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 460.80K | 460.80K | 480.40K | 480.40K | 1.22M |
| Total Finance Division Other Current Liabilities | 6.72M | 6.72M | 5.48M | 5.48M | 4.01M |
| Total Other Current Liabilities | 6.72M | 6.72M | 5.48M | 5.48M | 4.01M |
| Total Current Liabilities | 25.39M | 25.39M | 16.53M | 16.53M | 12.83M |
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| Total Current Liabilities | 25.39M | 25.39M | 16.53M | 16.53M | 12.83M |
| Long-Term Debt | 1.52M | 1.52M | 739.40K | 739.40K | -- |
| Short-term Debt | 4.25M | 4.25M | 4.18M | 4.18M | 3.97M |
| Capital Leases | -- | -- | 13.40K | 13.40K | 39.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.91M | 26.91M | 17.28M | 17.28M | 12.87M |
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| Common Stock & APIC | 42.50M | 42.50M | 40.20M | 40.20M | 40.20M |
| Retained Earnings | -25.47M | -25.47M | -14.17M | -14.17M | -11.80M |
| Treasury Stock & Other | -1.72M | -1.72M | -1.43M | -1.43M | -1.66M |
| Total Common Equity | 15.31M | 15.31M | 24.60M | 24.60M | 26.74M |
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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 | 15.31M | 15.31M | 24.60M | 24.60M | 26.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.20K | 16.20K | -694.20K | -694.20K | -557.10K |
| Total Equity | 15.33M | 15.33M | 23.91M | 23.91M | 26.18M |
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