Pop Culture Group Co., Ltd (CPOP)
NASDAQ: CPOP · Real-Time Price · USD
0.1600
-0.0350 (-17.95%)
At close: Jun 15, 2026, 4:00 PM EDT
0.1605
+0.0005 (0.31%)
Pre-market: Jun 16, 2026, 7:29 AM EDT
Pop Culture Group Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 4.44 | 2.61 | 0.23 | 2.75 | 14.4 | 1.32 |
Short-Term Investments | 1.62 | - | - | - | - | - |
Cash & Short-Term Investments | 6.06 | 2.61 | 0.23 | 2.75 | 14.4 | 1.32 |
Cash Growth | 481.97% | 1029.89% | -91.62% | -80.89% | 990.62% | -2.88% |
Accounts Receivable | 23.53 | 35.91 | 24.3 | 19.64 | 26.28 | 25.54 |
Other Receivables | - | 1.1 | 0.65 | 0.01 | - | - |
Total Trade Receivables | 23.53 | 37.02 | 24.95 | 19.66 | 26.28 | 25.54 |
Other Current Assets | 28.76 | 27.92 | 15.75 | 9.85 | 10.16 | 5.55 |
Total Current Assets | 58.35 | 67.54 | 40.93 | 32.25 | 50.83 | 32.41 |
Net Property, Plant & Equipment | 1.24 | 43.45 | 0.5 | 0.93 | 0.53 | 0.24 |
Other Intangible Assets | - | - | - | 0.12 | 2.2 | 1.64 |
Goodwill | 2.09 | 2.04 | - | - | - | - |
Long-Term Investments | - | - | 0.54 | - | - | - |
Other Long-Term Assets | 26.85 | 1.85 | 0.27 | 5.74 | 10.8 | 0.14 |
Total Assets | 88.52 | 114.89 | 42.23 | 39.05 | 64.37 | 34.43 |
Accounts Payable | 14.76 | 32.37 | 11.81 | 2.7 | 0.97 | 1.9 |
Accrued Expenses | 1.12 | 1.46 | 1.58 | 0.22 | 0.23 | 0.08 |
Short-Term Debt | 4.94 | 4.78 | 4.25 | 3.97 | 3.43 | 5.14 |
Current Portion of Long-Term Debt | 1.59 | 0.73 | 0.42 | 1.16 | 0.36 | - |
Current Portion of Leases | 0.03 | 0.03 | 0.05 | 0.07 | 0.21 | 0.1 |
Unearned Revenue | 2.68 | 1.87 | 3.17 | 0.39 | 0.05 | 1.65 |
Other Current Liabilities | 3.98 | 4.72 | 4.12 | 4.33 | 4.85 | 4.46 |
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 Long-Term Liabilities | 1.18 | 47.31 | 1.52 | 0.04 | 1.5 | 1.78 |
Total Liabilities | 30.29 | 93.27 | 26.91 | 12.87 | 11.6 | 15.1 |
Common Stock | 0.82 | 0.17 | 0.04 | 0.02 | 0.02 | 0.02 |
Additional Paid-in Capital | 90.03 | 55.35 | 42.44 | 40.16 | 40.14 | 6.63 |
Accumulated Other Comprehensive Income | -0.42 | -1.59 | -1.71 | -1.64 | 0.07 | 0.94 |
Retained Earnings | -32.14 | -32.36 | -25.47 | -11.8 | 12.53 | 11.74 |
Total Common Shareholders' 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 | 114.89 | 42.23 | 39.05 | 64.37 | 34.43 |
Total Debt | 7.74 | 52.85 | 6.23 | 5.23 | 5.51 | 7.02 |
Net Cash (Debt) | -1.68 | -50.24 | -6 | -2.48 | 8.89 | -5.7 |
Net Cash Per Share | -0.04 | -3.55 | -2.09 | -1.03 | 4.24 | -3.31 |
Book Value | 58.28 | 21.58 | 15.31 | 26.74 | 52.76 | 19.33 |
Book Value Per Share | 1.25 | 1.53 | 5.33 | 11.12 | 25.19 | 11.22 |
Tangible Book Value | 56.19 | 19.54 | 15.31 | 26.62 | 50.56 | 17.69 |
Tangible Book Value Per Share | 1.21 | 1.38 | 5.33 | 11.07 | 24.13 | 10.27 |