Production (Stage)
Pop Culture Group Co., Ltd
CPOP
$0.6338
$0.01752.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.07M | 2.07M | 1.26M | 1.26M | 3.11M |
| Total Receivables | 31.98M | 31.98M | 25.02M | 25.02M | 20.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.70K | 411.70K | 695.00K | 695.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.95M | 8.95M | 13.96M | 13.96M | 11.62M |
| Total Current Assets | 43.41M | 43.41M | 40.93M | 40.93M | 34.98M |
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| Total Current Assets | 43.41M | 43.41M | 40.93M | 40.93M | 34.98M |
| Net Property, Plant & Equipment | 43.48M | 43.48M | 500.70K | 500.70K | 568.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 115.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 746.20K | 746.20K | 266.20K | 266.20K | 5.53M |
| Total Assets | 98.20M | 98.20M | 42.23M | 42.23M | 41.19M |
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| Total Accounts Payable | 10.75M | 10.75M | 11.81M | 11.81M | 5.56M |
| Total Accrued Expenses | 704.50K | 704.50K | 755.80K | 755.80K | 828.50K |
| Short-term Debt | 4.51M | 4.51M | 4.25M | 4.25M | 4.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.50K | 453.50K | 460.80K | 460.80K | 480.40K |
| Total Finance Division Other Current Liabilities | 7.27M | 7.27M | 8.11M | 8.11M | 5.48M |
| Total Other Current Liabilities | 7.27M | 7.27M | 8.11M | 8.11M | 5.48M |
| Total Current Liabilities | 23.68M | 23.68M | 25.39M | 25.39M | 16.53M |
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| Total Current Liabilities | 23.68M | 23.68M | 25.39M | 25.39M | 16.53M |
| Long-Term Debt | 1.30M | 1.30M | 1.52M | 1.52M | 739.40K |
| Short-term Debt | 4.51M | 4.51M | 4.25M | 4.25M | 4.18M |
| Capital Leases | 43.82M | 43.82M | -- | -- | 13.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.00K | 548.00K | -- | -- | -- |
| Total Liabilities | 69.35M | 69.35M | 26.91M | 26.91M | 17.28M |
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| Common Stock & APIC | 53.56M | 53.56M | 42.50M | 42.50M | 40.20M |
| Retained Earnings | -22.93M | -22.93M | -25.47M | -25.47M | -14.17M |
| Treasury Stock & Other | -1.82M | -1.82M | -1.72M | -1.72M | -1.43M |
| Total Common Equity | 28.81M | 28.81M | 15.31M | 15.31M | 24.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.81M | 28.81M | 15.31M | 15.31M | 24.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.20K | 33.20K | 16.20K | 16.20K | -694.20K |
| Total Equity | 28.85M | 28.85M | 15.33M | 15.33M | 23.91M |
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