Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2.61	0.23	2.75	14.4	1.32
Short-Term Investments	1.08	1.03	0.89	-	-
Cash & Short-Term Investments	3.68	1.26	3.64	14.4	1.32
Cash Growth	192.98%	-65.44%	-74.73%	990.63%	-2.88%
Accounts Receivable	37.96	24.3	19.64	26.28	25.54
Other Receivables	0.04	0.72	0.11	0.02	0.02
Receivables	38	25.02	19.75	26.3	25.56
Prepaid Expenses	0.77	0.69	-	-	-
Restricted Cash	0.32	-	-	-	-
Other Current Assets	24.78	13.96	8.87	10.14	5.53
Total Current Assets	67.54	40.93	32.25	50.83	32.41
Property, Plant & Equipment	43.45	0.5	0.93	0.53	0.24
Long-Term Investments	0.04	0.59	-	-	-
Goodwill	2.04	-	-	-	-
Other Intangible Assets	-	-	0.12	2.2	1.64
Long-Term Accounts Receivable	1.06	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.46	0.14
Other Long-Term Assets	0.76	0.21	5.74	10.34	-
Total Assets	114.88	42.23	39.05	64.37	34.43
Accounts Payable	32.37	11.81	2.7	0.97	1.9
Accrued Expenses	1.04	0.76	0.92	0.88	0.66
Short-Term Debt	4.78	4.25	3.97	3.58	5.18
Current Portion of Long-Term Debt	0.73	0.42	1.16	0.36	0.19
Current Portion of Leases	0.03	0.05	0.07	0.21	0.1
Current Income Taxes Payable	3.61	3.41	3.5	3.95	3.63
Current Unearned Revenue	1.87	3.17	0.39	0.05	1.65
Other Current Liabilities	1.53	1.53	0.12	0.1	0.02
Total Current Liabilities	45.96	25.39	12.83	10.09	13.32
Long-Term Debt	2.33	1.52	-	1.25	1.67
Long-Term Leases	44.98	-	0.04	0.25	0.1
Total Liabilities	93.27	26.91	12.87	11.6	15.1
Common Stock	0.17	0.04	0.02	0.02	0.02
Additional Paid-In Capital	55.37	42.46	40.17	40.16	6.64
Retained Earnings	-32.36	-25.47	-11.8	12.53	11.74
Comprehensive Income & Other	-1.6	-1.72	-1.66	0.05	0.93
Total Common Equity	21.58	15.31	26.74	52.76	19.33
Minority Interest	0.03	0.02	-0.56	0.01	-
Shareholders' Equity	21.61	15.33	26.18	52.77	19.33
Total Liabilities & Equity	114.88	42.23	39.05	64.37	34.43
Total Debt	52.85	6.23	5.23	5.65	7.24
Net Cash (Debt)	-49.16	-4.97	-1.6	8.74	-5.92
Net Cash Per Share	-3.48	-1.73	-0.66	4.17	-3.44
Filing Date Shares Outstanding	81.94	14.94	2.41	2.41	2.41
Total Common Shares Outstanding	16.94	3.94	2.41	2.41	1.79
Working Capital	21.58	15.54	19.43	40.74	19.09
Book Value Per Share	1.27	3.89	11.12	21.94	10.83
Tangible Book Value	19.54	15.31	26.62	50.56	17.69
Tangible Book Value Per Share	1.15	3.89	11.07	21.02	9.91
Buildings	1.68	0.46	0.46	-	-
Machinery	0.14	0.12	0.12	0.09	0.05
Leasehold Improvements	-	0.94	0.94	0.02	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q