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 | -6.89M | -7.19M | -7.50M | -9.95M | -12.41M |
| Total Depreciation and Amortization | 2.18M | 1.15M | 114.20K | 282.40K | 450.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.83M | 9.01M | 9.19M | 10.64M | 12.09M |
| Change in Net Operating Assets | -3.93M | -5.08M | -6.24M | -5.77M | -5.29M |
| Cash from Operations | 192.80K | -2.12M | -4.43M | -4.79M | -5.16M |
| Capital Expenditure | -12.60K | -12.60K | -12.60K | -14.70K | -16.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.80K | 10.40K | 10.00K | 5.00K | -- |
| Divestitures | 261.40K | 260.60K | 259.80K | 134.40K | 9.00K |
| Other Investing Activities | -9.43M | -9.58M | -9.72M | -5.19M | -665.00K |
| Cash from Investing | -9.17M | -9.32M | -9.47M | -5.07M | -672.80K |
| Total Debt Issued | 14.35M | 11.80M | 9.25M | 7.83M | 6.41M |
| Total Debt Repaid | -12.62M | -10.42M | -8.22M | -6.78M | -5.34M |
| Issuance of Common Stock | 10.00M | 12.15M | 14.29M | 9.29M | 4.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.60K | -1.04M | -2.03M | -2.01M | -1.99M |
| Cash from Financing | 11.67M | 12.49M | 13.30M | 8.33M | 3.37M |
| Foreign Exchange rate Adjustments | 2.80K | -22.80K | -48.40K | -56.50K | -64.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.70M | 1.02M | -646.60K | -1.58M | -2.52M |