Pop Culture Group Co., Ltd (CPOP)

Pop Culture Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	4.44	2.61	0.23	2.75	14.4	1.32
Short-Term Investments	2.16	1.08	1.03	0.89	-	-
Cash & Short-Term Investments	6.6	3.68	1.26	3.64	14.4	1.32
Cash Growth	219.00%	192.98%	-65.44%	-74.73%	990.63%	-2.88%
Accounts Receivable	23.53	37.96	24.3	19.64	26.28	25.54
Other Receivables	10.08	0.04	0.72	0.11	0.02	0.02
Receivables	33.61	38	25.02	19.75	26.3	25.56
Prepaid Expenses	0.45	0.77	0.69	-	-	-
Restricted Cash	0.39	0.32	-	-	-	-
Other Current Assets	17.3	24.78	13.96	8.87	10.14	5.53
Total Current Assets	58.35	67.54	40.93	32.25	50.83	32.41
Property, Plant & Equipment	1.24	43.45	0.5	0.93	0.53	0.24
Long-Term Investments	0.04	0.04	0.59	-	-	-
Goodwill	2.09	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	26.8	0.76	0.21	5.74	10.34	-
Total Assets	88.52	114.88	42.23	39.05	64.37	34.43

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	14.76	32.37	11.81	2.7	0.97	1.9
Accrued Expenses	0.58	1.04	0.76	0.92	0.88	0.66
Short-Term Debt	4.94	4.78	4.25	3.97	3.58	5.18
Current Portion of Long-Term Debt	1.59	0.73	0.42	1.16	0.36	0.19
Current Portion of Leases	0.03	0.03	0.05	0.07	0.21	0.1
Current Income Taxes Payable	3.52	3.61	3.41	3.5	3.95	3.63
Current Unearned Revenue	2.68	1.87	3.17	0.39	0.05	1.65
Other Current Liabilities	1.01	1.53	1.53	0.12	0.1	0.02
Total Current Liabilities	29.11	45.96	25.39	12.83	10.09	13.32
Long-Term Debt	1.16	2.33	1.52	-	1.25	1.67
Long-Term Leases	0.02	44.98	-	0.04	0.25	0.1
Total Liabilities	30.29	93.27	26.91	12.87	11.6	15.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	0.82	0.17	0.04	0.02	0.02	0.02
Additional Paid-In Capital	90.04	55.37	42.46	40.17	40.16	6.64
Retained Earnings	-32.14	-32.36	-25.47	-11.8	12.53	11.74
Comprehensive Income & Other	-0.44	-1.6	-1.72	-1.66	0.05	0.93
Total Common Equity	58.28	21.58	15.31	26.74	52.76	19.33
Minority Interest	-0.06	0.03	0.02	-0.56	0.01	-
Shareholders' Equity	58.23	21.61	15.33	26.18	52.77	19.33
Total Liabilities & Equity	88.52	114.88	42.23	39.05	64.37	34.43

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	7.74	52.85	6.23	5.23	5.65	7.24
Net Cash (Debt)	-1.15	-49.16	-4.97	-1.6	8.74	-5.92
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-34.78	-17.31	-6.64	41.73	-34.37
Filing Date Shares Outstanding	8.19	8.19	1.49	0.24	0.24	0.24
Total Common Shares Outstanding	8.19	1.69	0.39	0.24	0.24	0.18
Working Capital	29.23	21.58	15.54	19.43	40.74	19.09
Book Value Per Share	7.11	12.74	38.86	111.17	219.39	108.28
Tangible Book Value	56.19	19.54	15.31	26.62	50.56	17.69
Tangible Book Value Per Share	6.86	11.53	38.86	110.67	210.23	99.12
Buildings	1.73	1.68	0.46	0.46	-	-
Machinery	0.14	0.14	0.12	0.12	0.09	0.05
Leasehold Improvements	-	-	0.94	0.94	0.02	0.12

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 17, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 11, 2026

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