Pop Culture Group Co., Ltd
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $2.6M | $230.6K | $2.8M | $14.4M | $1.3M | $1.4M |
| Accounts Receivable | $35.9M | $24.3M | $19.6M | $26.3M | $25.5M | $14.8M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $67.5M | $40.9M | $32.3M | $50.8M | $32.4M | $20.5M |
| Property, Plant & Equipment | $1.2M | $465.4K | $844.6K | $71.8K | $48.4K | $71.3K |
| Goodwill | $2.0M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $119.5K | $2.2M | $1.6M | $1.7M |
| Total Assets | $114.9M | $42.2M | $39.0M | $64.4M | $34.4M | $22.9M |
| Liabilities | ||||||
| Accounts Payable | — | $11.8M | $2.7M | $966.8K | $1.9M | $2.8M |
| Total Current Liabilities | $46.0M | $25.4M | $12.8M | $10.1M | $13.3M | $9.0M |
| Long-Term Debt | $2.3M | $1.5M | — | $1.3M | $1.7M | — |
| Total Liabilities | $93.3M | $26.9M | $12.9M | $11.6M | $15.1M | $9.2M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-33.9M | $-27.0M | $1.3M | $11.0M | $10.5M | $6.7M |
| Total Stockholders' Equity | $21.6M | $15.3M | $26.7M | $52.8M | $19.3M | $12.9M |