Development
Pop Culture Group Co., Ltd
CPOP
$0.5821
-$0.0031-0.53%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.64M | 3.64M | 3.86M | 3.86M | 14.40M |
| Total Receivables | 19.75M | 19.75M | 26.62M | 26.62M | 26.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.87M | 8.87M | 11.83M | 11.83M | 10.14M |
| Total Current Assets | 32.25M | 32.25M | 42.31M | 42.31M | 50.83M |
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| Total Current Assets | 32.25M | 32.25M | 42.31M | 42.31M | 50.83M |
| Net Property, Plant & Equipment | 929.50K | 929.50K | 1.84M | 1.84M | 533.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 119.50K | 119.50K | 2.12M | 2.12M | 2.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74M | 5.74M | 14.89M | 14.89M | 10.80M |
| Total Assets | 39.05M | 39.05M | 61.17M | 61.17M | 64.37M |
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| Total Accounts Payable | 2.70M | 2.70M | 2.19M | 2.19M | 966.80K |
| Total Accrued Expenses | 924.40K | 924.40K | 1.10M | 1.10M | 877.40K |
| Short-term Debt | 3.97M | 3.97M | 4.00M | 4.00M | 3.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.22M | 1.22M | 1.42M | 1.42M | 567.20K |
| Total Finance Division Other Current Liabilities | 4.01M | 4.01M | 4.74M | 4.74M | 4.10M |
| Total Other Current Liabilities | 4.01M | 4.01M | 4.74M | 4.74M | 4.10M |
| Total Current Liabilities | 12.83M | 12.83M | 13.46M | 13.46M | 10.09M |
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| Total Current Liabilities | 12.83M | 12.83M | 13.46M | 13.46M | 10.09M |
| Long-Term Debt | -- | -- | 174.00K | 174.00K | 1.25M |
| Short-term Debt | 3.97M | 3.97M | 4.00M | 4.00M | 3.58M |
| Capital Leases | 39.60K | 39.60K | 155.10K | 155.10K | 250.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.87M | 12.87M | 13.79M | 13.79M | 11.60M |
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| Common Stock & APIC | 40.20M | 40.20M | 40.18M | 40.18M | 40.18M |
| Retained Earnings | -11.80M | -11.80M | 7.81M | 7.81M | 12.53M |
| Treasury Stock & Other | -1.66M | -1.66M | -839.60K | -839.60K | 53.60K |
| Total Common Equity | 26.74M | 26.74M | 47.16M | 47.16M | 52.76M |
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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 | 26.74M | 26.74M | 47.16M | 47.16M | 52.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -557.10K | -557.10K | 221.50K | 221.50K | 8.40K |
| Total Equity | 26.18M | 26.18M | 47.38M | 47.38M | 52.77M |
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