Pop Culture Group Co., Ltd financials
Source: EDGAR filings · Built 2026-06-19T02:11:57Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 180.27K | -5.17M | -6.59M | -11.46M | -5.56M | — |
| EBITDA | -6.29M | -13.24M | -22.28M | 1.73M | 1.21M | 6.08M |
| Working Capital | 21.58M | 15.54M | 19.43M | 40.74M | 52.39M | 19.09M |
| Net Debt | 45.46M | 1.75M | 3.97T | 4.69T | -26.86M | 10.84M |
| Gross Margin | 4.01% | 6.08% | -19.75% | 19.35% | 20.43% | 28.30% |
| Operating Margin | -5.92% | -28.79% | -131.71% | 4.39% | 5.36% | 22.85% |
| Net Margin | -6.40% | -26.19% | -131.21% | 2.44% | 2.22% | 16.72% |
| Return on Equity (ROE) | -31.92% | -81.05% | -91.00% | 1.49% | 0.83% | 22.08% |
| Return on Assets (ROA) | -6.00% | -29.38% | -62.31% | 1.22% | 0.68% | 12.40% |
| Current Ratio | 1.47× | 1.61× | 2.51× | 5.04× | 5.98× | 2.43× |
| Debt-to-Equity | 2.23× | 0.13× | 148556.55× | 88846.54× | 0.03× | 0.63× |
| Effective Tax Rate | -4.92% | -0.99% | -2.74% | 55.88% | 53.42% | 24.93% |
| Cash Conversion Ratio | -0.03× | 0.42× | 0.25× | -14.44× | -12.28× | -0.95× |
| Accruals Ratio | -0.06× | -0.17× | -0.47× | 0.19× | 0.09× | 0.24× |
| CapEx Coverage | 15.34× | -307.06× | -9.57× | -137.50× | -73.71× | — |
| Free Cash Flow Per Share | $0.01 | $-1.80 | $-2.74 | $-5.47 | $-0.27 | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 107.63M | 47.38M | 18.54M | 32.28M | 20.15M | 25.53M |
| Cost of Goods and Services Sold | — | — | 22.21M | 26.04M | 16.03M | 18.30M |
| Cost of Revenue | 103.31M | 44.50M | 22.21M | 26.04M | — | — |
| Gross Profit | 4.32M | 2.88M | -3.66M | 6.25M | 4.12M | 7.22M |
| Research and Development Expense | — | — | 8.69M | — | — | — |
| Selling, General and Administrative Expense | — | — | — | 4.45M | 2.84M | 1.26M |
| Operating Expenses | 10.69M | 16.52M | 20.76M | 4.83M | 3.04M | 1.39M |
| Operating Income (Loss) | -6.37M | -13.64M | -24.42M | 1.42M | 1.08M | 5.83M |
| Income Tax Expense (Benefit) | 323.29K | 124.42K | 674.56K | 871.23K | 512.26K | 1.42M |
| Net Income (Loss) Attributable to Parent | -6.89M | -12.41M | -24.33M | 787.96K | 446.63K | 4.27M |
| Earnings Per Share, Basic | $-0.49 | $-4.32 | $-10.10 | $0.40 | $0.02 | $2.50 |
| Weighted Average Number of Shares Outstanding, Basic | 14.14M | 2.87M | 2.41M | 2.10M | 20.95M | 1.72M |
| Earnings Per Share, Diluted | $-0.49 | $-4.32 | $-10.10 | $0.40 | $0.02 | $2.50 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.14M | 2.87M | 2.41M | 2.10M | 20.95M | 1.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.61M | 230.56K | 2.75M | — | — | 1.32M |
| Assets, Current | 67.54M | 40.93M | 32.25M | 50.83M | 62.91M | 32.41M |
| Assets | 114.88M | 42.23M | 39.05M | 64.37M | 65.86M | 34.43M |
| Long-term Debt | 3.06M | 1.93M | — | 1.25T | — | — |
| Liabilities, Current | 45.96M | 25.39M | 12.83M | 10.09M | 10.52M | 13.32M |
| Long-term Debt, Excluding Current Maturities | 2.33M | 1.52M | — | 1.25M | — | 1.67M |
| Liabilities | 93.27M | 26.91M | 12.87M | 11.60M | 12.08M | 15.10M |
| Stockholders' Equity Attributable to Parent | 21.58M | 15.31M | 26.74M | 52.76M | 53.78M | 19.33M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 192.84K | -5.16M | -5.96M | -11.38M | -5.49M | -4.04M |
| Payments to Acquire Property, Plant, and Equipment | 12.57K | 16.79K | 623.28K | 82.73K | 74.41K | — |
| Net Cash Provided by (Used in) Investing Activities | -9.17M | -672.81K | -6.17M | -8.79M | -74.41K | — |
| Net Cash Provided by (Used in) Financing Activities | 11.67M | 3.37M | 683.28K | 33.06M | 32.39M | 3.95M |
Derived Metrics
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | 128.91K | — | -602.86K | — | -7.25M |
| EBITDA | — | 2.76M | — | -2.02M | — | -4.25M |
| Working Capital | 21.58M | 19.72M | 15.54M | 18.45M | 19.43M | 28.85M |
| Net Debt | 45.46M | 44.12M | 1.75M | 3.73M | 3.97T | 4.59M |
| Gross Margin | — | 4.09% | — | 7.42% | — | -21.07% |
| Operating Margin | — | 6.51% | — | -9.96% | — | -41.05% |
| Net Margin | — | 6.08% | — | -9.85% | — | -41.88% |
| Return on Equity (ROE) | — | 8.82% | — | -9.61% | — | -10.00% |
| Return on Assets (ROA) | — | 2.59% | — | -5.74% | — | -7.71% |
| Current Ratio | 1.47× | 1.83× | 1.61× | 2.12× | 2.51× | 3.14× |
| Debt-to-Equity | 2.23× | 1.57× | 0.13× | 0.22× | 148556.55× | 0.12× |
| Effective Tax Rate | — | 5.19% | — | -6.10% | — | -3.78% |
| Cash Conversion Ratio | — | 0.06× | — | 0.25× | — | 1.23× |
| Accruals Ratio | — | 0.02× | — | -0.04× | — | 0.02× |
| CapEx Coverage | — | 11.20× | — | -34.95× | — | -3.94× |
| Free Cash Flow Per Share | — | $0.01 | — | $-0.25 | — | $-3.02 |
Income Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 24.01M | — | 11.26M |
| Cost of Goods and Services Sold | — | — | — | 22.23M | — | 13.63M |
| Cost of Revenue | — | 40.11M | — | 22.23M | — | — |
| Gross Profit | — | 1.71M | — | 1.78M | — | -2.37M |
| Selling, General and Administrative Expense | — | — | — | — | — | 1.80M |
| Operating Expenses | — | -1.02M | — | 4.17M | — | 2.25M |
| Operating Income (Loss) | — | 2.72M | — | -2.39M | — | -4.62M |
| Income Tax Expense (Benefit) | — | 139.98K | — | 144.71K | — | 176.03K |
| Net Income (Loss) Attributable to Parent | — | 2.54M | — | -2.37M | — | -4.71M |
| Earnings Per Share, Basic | — | — | — | — | — | $-0.20 |
| Weighted Average Number of Shares Outstanding, Basic | 14.14M | 11.94M | 2.87M | 2.44M | 2.41M | 2.40M |
| Earnings Per Share, Diluted | — | — | — | — | — | $-0.20 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.14M | 11.94M | 2.87M | 2.44M | 2.41M | 2.40M |
Balance Sheet
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.61M | — | 230.56K | — | 2.75M | — |
| Assets, Current | 67.54M | 43.41M | 40.93M | 34.98M | 32.25M | 42.31M |
| Assets | 114.88M | 98.20M | 42.23M | 41.19M | 39.05M | 61.17M |
| Long-term Debt | 3.06M | — | 1.93M | — | — | — |
| Liabilities, Current | 45.96M | 23.68M | 25.39M | 16.53M | 12.83M | 13.46M |
| Long-term Debt, Excluding Current Maturities | 2.33M | 1.30M | 1.52M | 739.45K | — | — |
| Liabilities | 93.27M | 69.35M | 26.91M | 17.28M | 12.87M | 13.79M |
| Stockholders' Equity Attributable to Parent | 21.58M | 28.81M | 15.31M | 24.60M | 26.74M | 47.16M |
Cash Flow Statement
| Concept | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2022 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | 141.55K | — | -586.09K | — | -5.79M |
| Payments to Acquire Property, Plant, and Equipment | — | 12.63K | — | 16.77K | — | 1.47M |
| Net Cash Provided by (Used in) Investing Activities | — | -9.34M | — | -552.61K | — | -7.46M |
| Net Cash Provided by (Used in) Financing Activities | — | 10.03M | — | 110.07K | — | 796.55K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CPOP CIK 0001807389),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.