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 | |
|---|---|---|---|---|---|
| Net Income | 6.11% | 6.11% | 207.42% | 207.42% | 48.81% |
| Total Depreciation and Amortization | 2,666.49% | 2,666.49% | -90.19% | -90.19% | -95.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.39% | -3.39% | -232.35% | -232.35% | 205.72% |
| Change in Net Operating Assets | 42.31% | 42.31% | -596.58% | -596.58% | -138.05% |
| Cash from Operations | 101.12% | 101.12% | 124.16% | 124.16% | -2,508.90% |
| Capital Expenditure | -- | -- | 25.00% | 25.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17.78% | 17.78% | -- | -- | -- |
| Other Investing Activities | 223.07% | 223.07% | -1,690.41% | -1,690.41% | -128.89% |
| Cash from Investing | 241.76% | 241.76% | -1,591.10% | -1,591.10% | -109.31% |
| Total Debt Issued | 81.31% | 81.31% | 2,063.86% | 2,063.86% | 214.74% |
| Total Debt Repaid | -82.84% | -82.84% | -10,456.52% | -10,456.52% | -148.66% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | 1,069.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.80% | 98.80% | -- | -- | -488.35% |
| Cash from Financing | -49.69% | -49.69% | 9,020.36% | 9,020.36% | 2,983.04% |
| Foreign Exchange rate Adjustments | 170.67% | 170.67% | 46.82% | 46.82% | -105.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.34% | 229.34% | 176.26% | 176.26% | -191.53% |