Pop Culture Group Co., Ltd
CPOP
$0.44
-$0.03-6.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.71M | -4.71M | 1.27M | 1.27M | -5.02M |
| Total Depreciation and Amortization | 1.07M | 1.07M | 18.30K | 18.30K | 38.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.24M | 5.24M | -826.10K | -826.10K | 5.42M |
| Change in Net Operating Assets | -1.57M | -1.57M | -391.80K | -391.80K | -2.73M |
| Cash from Operations | 25.60K | 25.60K | 70.80K | 70.80K | -2.29M |
| Capital Expenditure | 0.00 | 0.00 | -6.30K | -6.30K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 400.00 | 400.00 | 5.00K | 5.00K | -- |
| Divestitures | 5.30K | 5.30K | 125.40K | 125.40K | 4.50K |
| Other Investing Activities | 79.50K | 79.50K | -4.80M | -4.80M | -64.60K |
| Cash from Investing | 85.20K | 85.20K | -4.67M | -4.67M | -60.10K |
| Total Debt Issued | 5.68M | 5.68M | 1.49M | 1.49M | 3.14M |
| Total Debt Repaid | -4.85M | -4.85M | -1.46M | -1.46M | -2.65M |
| Issuance of Common Stock | 0.00 | 0.00 | 5.00M | 5.00M | 2.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.90K | -11.90K | -17.90K | -17.90K | -994.90K |
| Cash from Financing | 821.00K | 821.00K | 5.02M | 5.02M | 1.63M |
| Foreign Exchange rate Adjustments | 10.60K | 10.60K | -9.20K | -9.20K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 942.50K | 942.50K | 405.40K | 405.40K | -728.70K |