Pop Culture Group Co. Ltd (CPOP)
NASDAQ: CPOP
· Real-Time Price · USD
0.87
0.02 (2.59%)
At close: Oct 03, 2025, 3:59 PM
0.89
2.99%
After-hours: Oct 03, 2025, 07:41 PM EDT
Pop Culture Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 1.04M | 230.56K | 1.69M | 2.75M | 1.16M | 14.4M | 28.51M | 1.32M | 3.9M |
Short-Term Investments | 885.8K | 885.8K | 1.42M | 885.82K | 2.7M | n/a | n/a | n/a | n/a |
Long-Term Investments | 10.56M | 590.15K | 15.44K | 15.44K | 15.44K | 15.44K | 15.44K | -140.76K | 15.44K |
Other Long-Term Assets | 746.23K | 211.91K | 5.52M | 5.74M | 14.36M | 9.75M | 724.76K | 140.76K | -15.44K |
Receivables | 31.98M | 25.02M | 20.25M | 19.75M | 26.62M | 26.3M | 26.57M | 25.56M | 19.37M |
Inventory | n/a | n/a | 738.00 | 683.00 | 1.08M | n/a | 6.45M | n/a | 5.2M |
Other Current Assets | 1.2M | 1.4M | -738 | n/a | n/a | 783.8K | 1.38M | 3.53M | 44.68K |
Total Current Assets | 43.41M | 40.93M | 34.98M | 32.25M | 42.31M | 50.83M | 62.91M | 32.41M | 28.51M |
Property-Plant & Equipment | 43.48M | 500.65K | 568.51K | 929.51K | 1.84M | 533.16K | 260.43K | 243.14K | 297.48K |
Goodwill & Intangibles | n/a | n/a | 115.03K | 119.52K | 2.12M | 2.78M | 1.55M | 1.64M | 1.73M |
Total Long-Term Assets | 54.79M | 1.3M | 6.23M | 6.79M | 18.86M | 13.54M | 2.95M | 2.02M | 2.16M |
Total Assets | 98.2M | 42.23M | 41.21M | 39.05M | 61.17M | 64.37M | 65.86M | 34.43M | 30.67M |
Account Payables | 10.75M | 11.81M | 5.56M | 2.7M | 2.19M | 966.82K | 1.24M | 1.9M | 3.36M |
Deferred Revenue | 1.79M | 3.17M | 1.75M | 393K | 770.7K | 47.71K | 393.87K | 1.65M | 1.47M |
Short-Term Debt | 4.92M | 4.67M | 4.6M | 5.13M | 5.22M | 4M | 3.99M | 5.24M | 3.37M |
Other Current Liabilities | n/a | 2.23M | 789.32K | 1.05M | 1.29M | 920.62K | n/a | 803.82K | 499.19K |
Total Current Liabilities | 23.68M | 25.39M | 16.53M | 12.83M | 13.46M | 10.09M | 10.52M | 13.32M | 11.67M |
Long-Term Debt | 1.3M | 1.52M | 739.45K | n/a | 173.98K | 1.25M | 1.51M | 1.67M | 1.53M |
Other Long-Term Liabilities | 548K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 45.67M | 1.52M | 752.8K | 39.63K | 329.07K | 1.5M | 1.56M | 1.78M | 1.68M |
Total Liabilities | 69.35M | 26.91M | 17.28M | 12.87M | 13.79M | 11.6M | 12.08M | 15.1M | 13.35M |
Total Debt | 50.08M | 6.23M | 5.42M | 5.23M | 5.75M | 5.51M | 5.64M | 7.02M | 5.15M |
Book Value | 28.85M | 15.33M | 23.93M | 26.18M | 47.38M | 52.77M | 53.78M | 19.33M | 17.32M |
Book Value Per Share | 2.42 | 5.11 | 9.81 | 1.09 | 1.97 | 2.19 | 2.57 | 0.81 | 0.70 |
Common Stock | 149.39K | 39.39K | 24.39K | 24.05K | 24.05K | 24.05K | 24.05K | 17.85K | 16.79K |
Retained Earnings | -24.47M | -27.01M | -15.71M | -13.34M | 6.2M | 11.03M | 10.79M | 10.5M | 8.9M |
Comprehensive Income | -267.26K | -167.17K | 126.22K | -107.64K | 784.5K | 1.57M | 2.27M | 2.18M | 1.56M |
Shareholders Equity | 28.81M | 15.31M | 24.6M | 26.74M | 47.16M | 52.76M | 53.78M | 19.33M | 16.27M |
Total Investments | 11.45M | 1.48M | 1.44M | 885.82K | 2.7M | 15.44K | 15.44K | -140.76K | 15.44K |