Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $0 | $3 | $14 |
| Short-Term Investments | $1 | $1 | $1 | $0 |
| Receivables | $37 | $25 | $20 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $15 | $9 | $10 |
| Total Curr. Assets | $68 | $41 | $32 | $51 |
| Property Plant & Equip (Net) | $43 | $1 | $1 | $1 |
| Goodwill | $2 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $2 |
| Long-Term Investments | $1 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $0 | $6 | $10 |
| Total NC Assets | $47 | $1 | $7 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $42 | $39 | $64 |
| Liabilities | – | – | – | – |
| Payables | $32 | $12 | $3 | $1 |
| Short-Term Debt | $6 | $5 | $5 | $4 |
| Tax Payable | $5 | $4 | $4 | $5 |
| Deferred Revenue | $2 | $3 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $0 |
| Total Curr. Liab. | $46 | $25 | $13 | $10 |
| LT Debt | $47 | $2 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $47 | $2 | $0 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45 | $0 | $0 | $0 |
| Total Liabilities | $93 | $27 | $13 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$34 | -$27 | -$13 | $11 |
| AOCI | -$0 | -$0 | -$0 | $2 |
| Other Equity | $55 | $42 | $40 | $40 |
| Total Equity | $22 | $15 | $27 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | $0 |
| Total Liab. & Tot. Equity | $115 | $42 | $39 | $64 |
| Net Debt | $50 | $6 | $2 | -$9 |