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 | -22.82% | 19.12% | 44.48% | 58.16% | 65.87% |
| Total Depreciation and Amortization | 467.59% | 461.56% | 455.75% | 23.20% | -78.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.13% | -8.17% | -29.67% | 2.89% | 89.42% |
| Change in Net Operating Assets | 15.47% | 20.21% | 25.79% | -210.56% | -143.04% |
| Cash from Operations | 71.38% | 88.79% | 103.74% | 28.42% | -481.87% |
| Capital Expenditure | -677.78% | -276.19% | 25.00% | -103.11% | -101.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -92.00% | 16.00% | -- | -- | -- |
| Divestitures | -106.16% | -8.71% | 2,804.44% | 5,691.11% | -- |
| Other Investing Activities | -224.05% | -294.12% | -1,318.65% | -2,441.96% | -10,873.14% |
| Cash from Investing | -234.04% | -302.37% | -1,263.64% | -28,514.33% | -1,381.85% |
| Total Debt Issued | 60.87% | 86.68% | 123.94% | 176.43% | 334.35% |
| Total Debt Repaid | -64.74% | -92.98% | -136.50% | -177.96% | -280.25% |
| Issuance of Common Stock | 155.42% | 150.27% | 133.10% | 421.60% | 7,691.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.58% | 68.04% | 97.00% | 10.43% | -- |
| Cash from Financing | 175.40% | 189.70% | 246.05% | 640.87% | 415,600.00% |
| Foreign Exchange rate Adjustments | 202.48% | 146.37% | 104.33% | -109.30% | -108.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.94% | 304.53% | 206.95% | 202.89% | -222.23% |