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 | -91.51% | -91.51% | 6.11% | 6.11% | 207.42% |
| Total Depreciation and Amortization | -9.85% | -9.85% | 2,666.49% | 2,666.49% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.65% | 113.65% | -3.39% | -3.39% | -258.04% |
| Change in Net Operating Assets | -171.31% | -171.31% | 42.31% | 42.31% | -596.58% |
| Cash from Operations | -1,031.36% | -1,031.36% | 101.12% | 101.12% | 124.16% |
| Capital Expenditure | -677.78% | -677.78% | -- | -- | 25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | -- |
| Divestitures | -110.61% | -110.61% | 17.78% | 17.78% | -- |
| Other Investing Activities | -230.07% | -230.07% | 223.07% | 223.07% | -1,690.41% |
| Cash from Investing | -240.16% | -240.16% | 241.76% | 241.76% | -1,591.10% |
| Total Debt Issued | 17.89% | 17.89% | 81.31% | 81.31% | 2,063.86% |
| Total Debt Repaid | -31.78% | -31.78% | -82.84% | -82.84% | -10,456.52% |
| Issuance of Common Stock | 265.00% | 265.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,251.96% | -3,251.96% | 98.80% | 98.80% | -- |
| Cash from Financing | 248.63% | 248.63% | -49.69% | -49.69% | 9,020.36% |
| Foreign Exchange rate Adjustments | 254.35% | 254.35% | 170.67% | 170.67% | 46.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.99% | 133.99% | 229.34% | 229.34% | 176.26% |