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 | 44.48% | 58.16% | 65.87% | 57.01% | 49.01% |
| Total Depreciation and Amortization | 384.55% | -3.70% | -94.42% | -86.51% | -78.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.02% | 6.69% | 96.27% | 158.89% | 241.78% |
| Change in Net Operating Assets | 25.79% | -210.56% | -143.04% | -142.43% | -141.73% |
| Cash from Operations | 103.74% | 28.42% | -481.87% | -42.57% | 13.51% |
| Capital Expenditure | 25.00% | -103.11% | -101.52% | -114.41% | 97.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,804.44% | 5,691.11% | -- | -- | -- |
| Other Investing Activities | -1,318.65% | -2,441.96% | -10,873.14% | -84.45% | 88.00% |
| Cash from Investing | -1,263.64% | -28,514.33% | -1,381.85% | -86.78% | 89.09% |
| Total Debt Issued | 123.94% | 176.43% | 334.35% | 149.70% | 54.73% |
| Total Debt Repaid | -136.50% | -177.96% | -280.25% | -127.50% | -40.52% |
| Issuance of Common Stock | 133.10% | 421.60% | 7,691.71% | 2,647.71% | 770.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.00% | 10.43% | -- | -- | -- |
| Cash from Financing | 246.05% | 640.87% | 415,600.00% | 2,350.69% | 393.65% |
| Foreign Exchange rate Adjustments | 104.33% | -109.30% | -108.72% | -131.78% | 67.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.95% | 202.89% | -222.23% | 71.51% | 78.35% |