Pop Culture Group Co., Ltd
CPOP
$0.07
-$0.03-31.31%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.80K | 107.80K | -4.71M | -4.71M | 1.27M |
| Total Depreciation and Amortization | 161.10K | 161.10K | 1.07M | 1.07M | 178.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.70K | 134.70K | 5.24M | 5.24M | -986.50K |
| Change in Net Operating Assets | -1.06M | -1.06M | -1.57M | -1.57M | -391.80K |
| Cash from Operations | -659.40K | -659.40K | 25.60K | 25.60K | 70.80K |
| Capital Expenditure | -49.00K | -49.00K | 0.00 | 0.00 | -6.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 400.00 | 400.00 | 5.00K |
| Divestitures | -13.30K | -13.30K | 5.30K | 5.30K | 125.40K |
| Other Investing Activities | -15.83M | -15.83M | 79.50K | 79.50K | -4.80M |
| Cash from Investing | -15.89M | -15.89M | 85.20K | 85.20K | -4.67M |
| Total Debt Issued | 1.76M | 1.76M | 5.68M | 5.68M | 1.49M |
| Total Debt Repaid | -1.92M | -1.92M | -4.85M | -4.85M | -1.46M |
| Issuance of Common Stock | 18.25M | 18.25M | 0.00 | 0.00 | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00K | -600.00K | -11.90K | -11.90K | -17.90K |
| Cash from Financing | 17.49M | 17.49M | 821.00K | 821.00K | 5.02M |
| Foreign Exchange rate Adjustments | 14.20K | 14.20K | 10.60K | 10.60K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 948.60K | 948.60K | 942.50K | 942.50K | 405.40K |