Pop Culture Group Co., Ltd
CPOP
$0.07
-$0.03-31.31%
NASDAQ
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
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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 | -9.21M | -8.05M | -6.89M | -7.19M | -7.50M |
| Total Depreciation and Amortization | 2.47M | 2.49M | 2.50M | 1.47M | 435.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.75M | 9.63M | 8.51M | 8.69M | 8.87M |
| Change in Net Operating Assets | -5.27M | -4.60M | -3.93M | -5.08M | -6.24M |
| Cash from Operations | -1.27M | -537.40K | 192.80K | -2.12M | -4.43M |
| Capital Expenditure | -98.00K | -55.30K | -12.60K | -12.60K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 800.00 | 5.80K | 10.80K | 10.40K | 10.00K |
| Divestitures | -16.00K | 122.70K | 261.40K | 260.60K | 259.80K |
| Other Investing Activities | -31.50M | -20.47M | -9.43M | -9.58M | -9.72M |
| Cash from Investing | -31.62M | -20.40M | -9.17M | -9.32M | -9.47M |
| Total Debt Issued | 14.88M | 14.62M | 14.35M | 11.80M | 9.25M |
| Total Debt Repaid | -13.54M | -13.08M | -12.62M | -10.42M | -8.22M |
| Issuance of Common Stock | 36.50M | 23.25M | 10.00M | 12.15M | 14.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.22M | -641.70K | -59.60K | -1.04M | -2.03M |
| Cash from Financing | 36.62M | 24.15M | 11.67M | 12.49M | 13.30M |
| Foreign Exchange rate Adjustments | 49.60K | 26.20K | 2.80K | -22.80K | -48.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.78M | 3.24M | 2.70M | 1.02M | -646.60K |