POP CULTURE GROUP CO LTD-A (CPOP) Stock Balance Sheet
NASDAQ:CPOP - Nasdaq - KYG717001195 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 230.56K | 2.75M | 14.40M | 1.32M | 1.36M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Receivables | 27.07M | 20.53M | 27.05M | 27.84M | 15.52M | |||
| Other Current Assets | 13.64M | 8.97M | 9.39M | 3.25M | 3.62M | |||
| Total Current Assets | 40.93M | 32.25M | 50.83M | 32.41M | 20.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 500.65K | 930.00K | 530.00K | 240.00K | 350.00K | |||
| Investments And Advances | 535.86K | N/A | N/A | N/A | N/A | |||
| Intangibles | 0.00 | 120.00K | 2.20M | 1.64M | 1.70M | |||
| Other Non-Current Assets | 266.20K | 5.74M | 10.80M | 140.00K | 340.00K | |||
| Total Non-Current Assets | 1.30M | 6.80M | 13.54M | 2.02M | 2.38M | |||
| TOTAL ASSETS | 42.23M | 39.05M | 64.37M | 34.43M | 22.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.67M | 5.13M | 3.79M | 5.14M | 1.84M | |||
| Accrued Expenses | 1.49M | 160.00K | 340.00K | 160.00K | 140.00K | |||
| Accounts Payable | 11.81M | 2.70M | 970.00K | 1.90M | 2.80M | |||
| Other Current Liabilities | 7.43M | 4.84M | 5.00M | 6.12M | 4.22M | |||
| Total Current Liabilities | 25.39M | 12.83M | 10.09M | 13.32M | 8.99M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.52M | 0.00 | 1.25M | 1.67M | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 40.00K | 250.00K | 100.00K | 190.00K | |||
| Total Non-Current Liabilities | 1.53M | -520.00K | 1.51M | 1.78M | 990.00K | |||
| TOTAL LIABILITIES | 26.93M | 12.31M | 11.60M | 15.10M | 9.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.01M | -13.34M | 11.03M | 10.50M | 6.69M | |||
| Additional Paid In Capital | 42.46M | 40.17M | 40.16M | 6.64M | 5.81M | |||
| Minority Interest | 16.24K | -560.00K | 10.00K | 0.00 | 810.00K | |||
| Common Shares | 39.39K | 20.00K | 20.00K | 20.00K | 20.00K | |||
| Other Shareholders' Equity | -182.61K | -120.00K | 1.55M | 2.17M | 400.00K | |||
| Shares Outstanding | 3.94M | 2.41M | 7.59M | 6.97M | 6.97M | |||
| Tangible Book Value per Share | 3.89 | 11.05 | 6.66 | 2.54 | 1.61 | |||
| Total Shareholders' Equity | 15.31M | 26.74M | 52.76M | 19.33M | 12.92M | |||
| TOTAL LIABILITIES AND EQUITY | 42.23M | 39.05M | 64.37M | 34.43M | 22.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | N/A | 0.02 | 0.09 | N/A | |||
| Current Ratio | 1.61 | 2.51 | 5.04 | 2.43 | 2.28 | |||
| Return On Assets (ROA) | -29.38% | -62.30% | 1.23% | 12.40% | 10.66% | |||
| Return On Equity (ROE) | -81.05% | -90.99% | 1.50% | 22.09% | 18.89% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 2.07% | 21.82% | 17.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 2.81% | 23.27% | 19.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 2.98% | 25.38% | 23.07% | |||
All data in USD , ROIC based on taxRate of 0.21