Name: Pop Culture Group Co., Ltd (CPOP) Balance Sheet
Creator: FinSpry

Pop Culture Group Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Pop Culture Group Co., Ltd (CPOP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	2.93	0.23	2.75	14.40	1.32
Short-Term Investments	1.08	1.03	0.89	0.00	0.00
Cash & Short-Term Investments	4.00	1.26	3.64	14.40	1.32
Accounts Receivable	37.06	25.02	19.75	26.30	25.54
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	26.48	0.69	0.00	9.34	1.98
Total Current Assets	67.54	40.93	32.25	50.83	32.39
Non-Current Assets
Property, Plant & Equipment (Net)	43.45	0.50	0.93	0.53	0.24
Long-Term Investments	1.31	0.59	0.04	0.00	0.00
Goodwill	2.04	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.12	2.20	1.64
Other Non-Current Assets	0.55	0.21	5.74	10.34	-0.02
Total Non-Current Assets	47.34	1.30	6.79	13.54	2.02
Total Assets	114.88	42.23	39.05	64.37	34.41
Current Liabilities
Accounts Payable	32.37	11.81	2.70	0.97	6.21
Short-Term Debt	5.54	0.42	1.16	0.36	0.19
Current Portion of Long-Term Debt	0.73	0.42	1.16	0.36	0.19
Accrued Liabilities	1.04	0.76	0.92	0.88	0.66
Deferred Revenue	1.87	3.17	0.39	0.05	1.65
Other Current Liabilities	1.65	1.53	0.12	0.10	0.23
Total Current Liabilities	45.96	25.39	12.83	10.09	13.32
Non-Current Liabilities
Long-Term Debt	47.31	1.52	0.04	1.25	1.78
Other Non-Current Liabilities	0.00	0.00	0.00	1.20	0.00
Total Non-Current Liabilities	47.31	1.52	0.04	1.50	1.78
Total Liabilities	93.27	26.91	12.87	11.60	15.10
Stockholders' Equity
Common Stock	0.17	0.04	0.02	0.02	0.02
Retained Earnings	-33.93	-25.47	-11.80	12.53	11.74
Accumulated Other Comprehensive Income	-1.60	-1.72	-1.66	0.05	0.94
Additional Paid-in Capital	55.37	42.46	40.17	40.16	6.64
Minority Interest	0.03	0.02	-0.56	0.01	0.00
Shares Outstanding	16.94	3.94	2.41	2.41	0.00
Total Stockholders' Equity	21.58	15.33	26.18	52.77	19.34
Total Liabilities & Equity	114.88	42.23	39.05	64.37	34.41