Pop Culture Group Co., Ltd
CPOP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,926 | $231 | $2,751 | $14,396 |
| Short-Term Investments | $1,077 | $886 | $886 | $0 |
| Receivables | $37,057 | $25,024 | $19,751 | $26,300 |
| Inventory | $0 | $0 | $1 | $22 |
| Other Curr. Assets | $26,479 | $14,792 | $8,864 | $10,114 |
| Total Curr. Assets | $67,540 | $40,932 | $32,253 | $50,832 |
| Property Plant & Equip (Net) | $43,450 | $501 | $930 | $533 |
| Goodwill | $2,043 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $120 | $2,204 |
| Long-Term Investments | $1,307 | $590 | $15 | $15 |
| Tax Assets | $0 | $0 | $0 | $458 |
| Other NC Assets | $546 | $212 | $5,743 | $10,326 |
| Total NC Assets | $47,345 | $1,303 | $6,808 | $13,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,885 | $42,235 | $39,061 | $64,368 |
| Liabilities | – | – | – | – |
| Payables | $32,374 | $11,808 | $2,697 | $967 |
| Short-Term Debt | $5,538 | $4,713 | $5,195 | $4,001 |
| Tax Payable | $4,532 | $4,118 | $4,327 | $4,697 |
| Deferred Revenue | $1,873 | $3,172 | $393 | $48 |
| Other Curr. Liab. | $1,646 | $1,581 | $215 | $379 |
| Total Curr. Liab. | $45,961 | $25,391 | $12,828 | $10,091 |
| LT Debt | $47,310 | $1,518 | $40 | $1,504 |
| 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. | $47,310 | $1,518 | $40 | $1,504 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,011 | $45 | $105 | $459 |
| Total Liabilities | $93,271 | $26,910 | $12,867 | $11,596 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $39 | $24 | $24 |
| Retained Earnings | -$33,933 | -$27,007 | -$13,340 | $11,028 |
| AOCI | -$9 | -$167 | -$108 | $1,568 |
| Other Equity | $55,354 | $42,444 | $40,159 | $40,143 |
| Total Equity | $21,582 | $15,309 | $26,735 | $52,764 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $16 | -$557 | $8 |
| Total Liab. & Tot. Equity | $114,885 | $42,235 | $39,045 | $64,368 |
| Net Debt | $49,921 | $6,001 | $2,484 | -$8,891 |