Pop Culture Group Co. Ltd

CPOP | NASDAQ

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$3.21

-$0.03 (-0.93%)

Nov 2, 2026, 10:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021	FY 2020 Jun 30, 2020
Net Income	-6.89M	-12.63M	-24.33M	687.89K	4.27M	2.63M
Depreciation & Amortization	79.85K	399.87K	2.14M	310.34K	351.04K	233.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.27M	4.94M	363.87K	-9.98M	-275.89K	1.76M
Other Non-Cash Items	10.94M	12.37M	3.1M	1.39M	195.19K	433.62K
Deferred Income Tax	n/a	n/a	440.83K	-334.05K	-47.8K	-84.25K
Change in Working Capital	-3.93M	-5.29M	12.69M	-21.42M	-8.8M	-5.81M
Operating Cash Flow	192.84K	-5.16M	-5.96M	-19.37M	-4.04M	-2.6M
Capital Expenditures	-12.57K	-16.79K	-623.28K	-802.73K	2	-1.72K
Cash Acquisitions	260.18K	-35.24K	-43.14K	-720K	n/a	4.98K
Purchase of Investments	-10.03M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	11.99K	n/a	928.97K	n/a	n/a	n/a
Other Investing Acitivies	592.42K	-620.78K	-6.43M	720K	n/a	n/a
Investing Cash Flow	-9.17M	-672.81K	-6.17M	-802.73K	n/a	3.26K
Debt Repayment	1.55M	1.07M	345.15K	-1.77M	4.68M	-142.97K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	183.76K	-1.99M	n/a	1.2M	-729.98K	-409.74K
Financial Cash Flow	11.67M	3.37M	683.28K	33.06M	3.95M	3.27M
Net Cash Flow	2.7M	-2.52M	-11.64M	13.08M	-39.16K	703.65K
Free Cash Flow	180.27K	-5.17M	-6.59M	-20.17M	-4.04M	-2.61M
Adj. Free Cash Flow	180.27K	-5.17M	-6.59M	-20.17M	-4.04M	-2.61M
Maintenance CapEx	n/a	n/a	-623.28K	-647.84K	4	-1.72K
Growth CapEx	-12.57K	-16.79K	n/a	-154.89K	-2	n/a
Owner Earnings	192.84K	-5.16M	-6.59M	-20.01M	-4.04M	-2.61M