Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,926 | $1,041 | $231 | $1,688 |
| Short-Term Investments | $1,077 | $886 | $886 | $1,422 |
| Receivables | $37,057 | $31,978 | $25,024 | $20,248 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $26,479 | $9,502 | $14,792 | $11,619 |
| Total Curr. Assets | $67,540 | $43,408 | $40,932 | $34,977 |
| Property Plant & Equip (Net) | $43,450 | $43,484 | $501 | $569 |
| Goodwill | $2,043 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $115 |
| Long-Term Investments | $1,307 | $10,564 | $590 | $15 |
| Tax Assets | $0 | $0 | $0 | $11 |
| Other NC Assets | $546 | $746 | $212 | $5,519 |
| Total NC Assets | $47,345 | $54,794 | $1,303 | $6,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,885 | $98,202 | $42,235 | $41,206 |
| Liabilities | – | – | – | – |
| Payables | $32,374 | $10,746 | $11,808 | $5,557 |
| Short-Term Debt | $5,538 | $4,961 | $4,713 | $4,664 |
| Tax Payable | $4,532 | $4,138 | $4,118 | $4,328 |
| Deferred Revenue | $1,873 | $1,786 | $3,172 | $1,746 |
| Other Curr. Liab. | $1,646 | $2,054 | $1,581 | $235 |
| Total Curr. Liab. | $45,961 | $23,684 | $25,391 | $16,529 |
| LT Debt | $47,310 | $45,123 | $1,518 | $753 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $548 | $0 | $0 |
| Total NC Liab. | $47,310 | $45,671 | $1,518 | $753 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,011 | $43,858 | $45 | $78 |
| Total Liabilities | $93,271 | $69,355 | $26,910 | $17,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $149 | $39 | $24 |
| Retained Earnings | -$33,933 | -$24,466 | -$27,007 | -$15,705 |
| AOCI | -$9 | -$267 | -$167 | $126 |
| Other Equity | $55,354 | $53,398 | $42,444 | $40,158 |
| Total Equity | $21,582 | $28,814 | $15,309 | $24,604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $33 | $16 | -$694 |
| Total Liab. & Tot. Equity | $114,885 | $98,202 | $42,235 | $41,191 |
| Net Debt | $49,921 | $49,042 | $6,001 | $3,728 |