Pop Culture Group Balance Sheet (2019-2025) | CPOP

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Balance Sheet Jun2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 0.66M1.36M3.90M1.32M28.51M14.40M14.40M2.75M2.75M0.23M1.04M2.61M
Short-term Investments -2.70M0.89M-0.54M0.89M0.89M1.08M
Cash & Current Investments 0.66M1.36M3.90M1.32M28.51M14.40M11.69M3.64M2.22M1.12M1.93M3.68M
Receivables - Net 15.16M26.10M26.57M1.32M25.13M35.91M
Receivables - Other -0.16M0.03M0.05M0.04M-1.37M4.41M0.53M8.12M
Receivables 15.19M26.15M26.57M1.36M23.76M44.03M
Inventory 8.86M12.70M7.89M
Prepaid Assets -0.63M3.18M1.18M3.58M-4.45M9.35M-1.52M8.86M-2.57M4.87M4.85M5.25M
Current Assets 20.52M-0.26M32.41M62.91M50.83M42.31M32.25M34.98M40.93M43.41M67.54M
Non-Current Assets
Buildings 0.12M0.12M0.02M0.99M
Property, Plant & Equipment (Net) 0.07M0.05M0.11M0.07M1.51M0.84M0.51M0.47M1.22M1.20M
Long-Term Investments 18.87M29.92M13.82M0.54M0.54M
Goodwill 2.04M
Intangibles 1.70M2.20M3.00M3.03M0.12M2.15M
Goodwill & Intangibles 1.70M2.20M2.20M2.12M0.12M0.12M2.04M
Long-Term Deferred Tax 0.08M0.14M0.40M0.46M0.52M4.36M
Other Non-Current Assets 21.51M0.25M33.07M10.01M5.12M0.27M0.79M
Non-Current Assets -0.25M0.26M0.27M-0.74M10.01M-573.005.12M0.23M0.21M0.75M47.34M
Assets 22.90M34.43M65.86M64.37M61.17M39.05M41.19M42.23M98.20M114.88M
Liabilities
Current Liabilities
Accounts Payables 2.17M2.80M0.32M1.90M-0.66M0.97M1.24M2.70M2.75M11.81M-1.03M
Notes Payables 1.84M5.14M3.99M3.43M5.22M3.97M4.18M4.25M4.51M4.78M
Payables 2.17M4.63M0.32M7.04M3.32M4.40M6.46M6.67M6.93M16.06M3.48M4.78M
Accumulated Expenses 0.06M0.18M0.13M0.13M0.51M0.12M
Other Accumulated Expenses 0.12M0.08M0.15M0.00M0.03M0.00M0.00M
Short term Debt 0.23M-0.23M0.36M-0.13M1.16M0.42M0.42M0.41M0.73M
Current Leases -0.09M0.10M-0.06M0.10M-0.06M0.21M-0.07M0.07M-0.03M0.05M0.04M0.03M
Current Taxes 2.37M4.23M4.70M4.33M4.33M4.12M4.14M4.53M
Current Deferred Revenue -0.25M1.76M-0.42M1.65M-1.25M0.05M0.72M0.39M1.32M3.17M53.41M1.87M
Total Current Liabilities 8.99M13.32M10.52M10.09M13.46M12.83M16.53M25.39M23.68M45.96M
Non-Current Liabilities
Non-Current Debt 1.67M1.51M1.25M0.17M0.74M1.52M1.30M2.33M
Minority Interest 0.81M0.01M0.22M-0.56M-0.69M0.02M0.03M0.03M
Operating Leases 0.29M0.20M0.05M0.25M0.16M0.10M0.01M0.05M43.82M44.98M
Other Non-Current Liabilities 9.18M14.87M11.11M0.56M
Total Non-Current Liabilities -9.18M0.23M0.49M68.80M
Total Liabilities 9.18M15.10M12.08M11.60M13.79M12.87M17.28M26.91M69.35M93.27M
Shareholder's Equity
Total Debt 1.90M1.28M1.61M0.05M1.16M1.15M1.93M1.72M3.06M
Common Equity 7.52M13.72M19.33M52.77M26.18M15.33M21.61M
Shareholder's Equity 7.52M13.72M19.33M53.78M52.77M47.38M26.18M23.91M15.33M28.85M21.61M
Liabilities and Shareholders Equity 22.90M34.43M65.86M64.37M61.17M39.05M41.19M42.23M98.20M114.88M
Retained Earnings 6.69M10.50M10.79M11.03M6.20M-13.34M-15.71M-27.01M-24.47M-33.93M