CPOP - Company ID 0001807389
The table below shows Pop Culture Group Co., Ltd's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.61M | $230.56K | - | - | $1.32M |
| Short-term investments | $1.08M | $885.80K | $885.82K | - | - |
| Receivables | $35.91M | - | $19.64M | $26.28M | $25.54M |
| Inventory | - | - | - | - | - |
| Total current assets | $67.54M | $40.93M | $32.25M | $50.83M | $32.41M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $1.20M | $465.38K | $844.61K | $71.76K | $48.39K |
| Goodwill | $2.04M | - | - | - | - |
| Total assets | $114.88M | $42.23M | $39.05M | $64.37M | $34.43M |
| Accounts payable | - | $11.81M | $2.70M | $966.82K | $1.90M |
| Total current liabilities | $45.96M | $25.39M | $12.83M | $10.09M | $13.32M |
| Long-term debt | $2.33M | $1.52M | $1.25M | $1.25M | $1.67M |
| Total liabilities | $93.27M | $26.91M | $12.87M | $11.60M | $15.10M |
| Retained earnings | -$33.93M | -$27.01M | -$13.34M | $11.03M | $10.50M |
| Total equity | $21.58M | $15.31M | $26.74M | $52.76M | $19.33M |