Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $1 | $0 | $2 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $37 | $32 | $25 | $20 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $10 | $15 | $12 |
| Total Curr. Assets | $68 | $43 | $41 | $35 |
| Property Plant & Equip (Net) | $43 | $43 | $1 | $1 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $11 | $1 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $6 |
| Total NC Assets | $47 | $55 | $1 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $98 | $42 | $41 |
| Liabilities | – | – | – | – |
| Payables | $32 | $11 | $12 | $6 |
| Short-Term Debt | $6 | $5 | $5 | $5 |
| Tax Payable | $5 | $4 | $4 | $4 |
| Deferred Revenue | $2 | $2 | $3 | $2 |
| Other Curr. Liab. | $2 | $2 | $2 | $0 |
| Total Curr. Liab. | $46 | $24 | $25 | $17 |
| LT Debt | $47 | $45 | $2 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $47 | $46 | $2 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $44 | $0 | $0 |
| Total Liabilities | $93 | $69 | $27 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$24 | -$27 | -$16 |
| AOCI | -$0 | -$0 | -$0 | $0 |
| Other Equity | $55 | $53 | $42 | $40 |
| Total Equity | $22 | $29 | $15 | $25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1 |
| Total Liab. & Tot. Equity | $115 | $98 | $42 | $41 |
| Net Debt | $50 | $49 | $6 | $4 |