Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.422
-0.003 (-0.60%)
At close: Dec 5, 2025, 4:00 PM EST
0.410
-0.012 (-2.88%)
After-hours: Dec 5, 2025, 7:29 PM EST
Pop Culture Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.61 | 0.23 | 2.75 | 14.4 | 1.32 | Upgrade
|
| Short-Term Investments | 1.08 | 1.03 | 0.89 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.68 | 1.26 | 3.64 | 14.4 | 1.32 | Upgrade
|
| Cash Growth | 192.98% | -65.44% | -74.73% | 990.63% | -2.88% | Upgrade
|
| Accounts Receivable | 37.96 | 24.3 | 19.64 | 26.28 | 25.54 | Upgrade
|
| Other Receivables | 0.04 | 0.72 | 0.11 | 0.02 | 0.02 | Upgrade
|
| Receivables | 38 | 25.02 | 19.75 | 26.3 | 25.56 | Upgrade
|
| Prepaid Expenses | 0.77 | 0.69 | - | - | - | Upgrade
|
| Restricted Cash | 0.32 | - | - | - | - | Upgrade
|
| Other Current Assets | 24.78 | 13.96 | 8.87 | 10.14 | 5.53 | Upgrade
|
| Total Current Assets | 67.54 | 40.93 | 32.25 | 50.83 | 32.41 | Upgrade
|
| Property, Plant & Equipment | 43.45 | 0.5 | 0.93 | 0.53 | 0.24 | Upgrade
|
| Long-Term Investments | 0.04 | 0.59 | - | - | - | Upgrade
|
| Goodwill | 2.04 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | - | 0.12 | 2.2 | 1.64 | Upgrade
|
| Long-Term Accounts Receivable | 1.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.46 | 0.14 | Upgrade
|
| Other Long-Term Assets | 0.76 | 0.21 | 5.74 | 10.34 | - | Upgrade
|
| Total Assets | 114.88 | 42.23 | 39.05 | 64.37 | 34.43 | Upgrade
|
| Accounts Payable | 32.37 | 11.81 | 2.7 | 0.97 | 1.9 | Upgrade
|
| Accrued Expenses | 1.04 | 0.76 | 0.92 | 0.88 | 0.66 | Upgrade
|
| Short-Term Debt | 4.78 | 4.25 | 3.97 | 3.58 | 5.18 | Upgrade
|
| Current Portion of Long-Term Debt | 0.73 | 0.42 | 1.16 | 0.36 | 0.19 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.05 | 0.07 | 0.21 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 3.61 | 3.41 | 3.5 | 3.95 | 3.63 | Upgrade
|
| Current Unearned Revenue | 1.87 | 3.17 | 0.39 | 0.05 | 1.65 | Upgrade
|
| Other Current Liabilities | 1.53 | 1.53 | 0.12 | 0.1 | 0.02 | Upgrade
|
| Total Current Liabilities | 45.96 | 25.39 | 12.83 | 10.09 | 13.32 | Upgrade
|
| Long-Term Debt | 2.33 | 1.52 | - | 1.25 | 1.67 | Upgrade
|
| Long-Term Leases | 44.98 | - | 0.04 | 0.25 | 0.1 | Upgrade
|
| Total Liabilities | 93.27 | 26.91 | 12.87 | 11.6 | 15.1 | Upgrade
|
| Common Stock | 0.17 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 55.37 | 42.46 | 40.17 | 40.16 | 6.64 | Upgrade
|
| Retained Earnings | -32.36 | -25.47 | -11.8 | 12.53 | 11.74 | Upgrade
|
| Comprehensive Income & Other | -1.6 | -1.72 | -1.66 | 0.05 | 0.93 | Upgrade
|
| Total Common Equity | 21.58 | 15.31 | 26.74 | 52.76 | 19.33 | Upgrade
|
| Minority Interest | 0.03 | 0.02 | -0.56 | 0.01 | - | Upgrade
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| Shareholders' Equity | 21.61 | 15.33 | 26.18 | 52.77 | 19.33 | Upgrade
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| Total Liabilities & Equity | 114.88 | 42.23 | 39.05 | 64.37 | 34.43 | Upgrade
|
| Total Debt | 52.85 | 6.23 | 5.23 | 5.65 | 7.24 | Upgrade
|
| Net Cash (Debt) | -49.16 | -4.97 | -1.6 | 8.74 | -5.92 | Upgrade
|
| Net Cash Per Share | -3.48 | -1.73 | -0.66 | 4.17 | -3.44 | Upgrade
|
| Filing Date Shares Outstanding | 81.94 | 14.94 | 2.41 | 2.41 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 16.94 | 3.94 | 2.41 | 2.41 | 1.79 | Upgrade
|
| Working Capital | 21.58 | 15.54 | 19.43 | 40.74 | 19.09 | Upgrade
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| Book Value Per Share | 1.27 | 3.89 | 11.12 | 21.94 | 10.83 | Upgrade
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| Tangible Book Value | 19.54 | 15.31 | 26.62 | 50.56 | 17.69 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 3.89 | 11.07 | 21.02 | 9.91 | Upgrade
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| Buildings | 1.68 | 0.46 | 0.46 | - | - | Upgrade
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| Machinery | 0.14 | 0.12 | 0.12 | 0.09 | 0.05 | Upgrade
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| Leasehold Improvements | - | 0.94 | 0.94 | 0.02 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.