← Pop Culture Group Co., Ltd
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current assets: | |||||||
| Cash and Cash Equivalents, at Carrying Value | — | $1.3m | — | — | $231k | $2.6m | |
| Prepaid Expense and Other Assets, Current | $1.2m | $3.6m | $805k | $96k | $2.0m | $2.7m | |
| Short-term Investments | — | — | — | $886k | $886k | $1.1m | |
| Accounts receivable | $14.8m | $25.5m | $26.3m | $19.6m | $24.3m | $35.9m | |
| Prepaid expenses and other current assets | $1.2m | $3.6m | $805k | $96k | $2.0m | $2.7m | |
| Subscription receivable | ($15k) | ($15k) | ($15k) | ($15k) | ($15k) | ($15k) | |
| Assets, Current | — | $32.4m | $50.8m | $32.3m | $40.9m | $67.5m | |
| TOTAL CURRENT ASSETS | $20.5m | $32.4m | $50.8m | $32.3m | $40.9m | $67.5m | |
| Property, Plant and Equipment, Net | $71k | $48k | $72k | $845k | $465k | $1.2m | |
| Goodwill | — | — | — | — | — | $2.0m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $1.6m | $2.2m | $120k | — | — | |
| Operating Lease, Right-of-Use Asset | — | $195k | $461k | $85k | $35k | $42.3m | |
| Other Assets, Noncurrent | — | — | $10.0m | $5.1m | $266k | $792k | |
| Operating right-of-use assets | $278k | $195k | $461k | $85k | $35k | $42.3m | |
| Additional Financial Items | |||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $25.5m | $26.3m | $19.6m | $24.3m | $35.9m | |
| Cash | $1.4m | $1.3m | $14.4m | $2.8m | $231k | $2.6m | |
| Investment in films-current | — | — | — | $886k | $886k | $1.1m | |
| Advances to suppliers | $3.2m | $2.0m | $9.4m | $8.9m | $12.7m | $14.3m | |
| Due from related parties | — | — | — | $13k | $649k | $8.1m | |
| Other non-current assets | $251k | — | $10.0m | $5.1m | $266k | $792k | |
| Short-term bank loans | $1.8m | $5.1m | $3.8m | $4.0m | $4.3m | $4.8m | |
| Long-term bank loans -current portion | — | — | $358k | $1.2m | $416k | $731k | |
| Contract liability | — | — | — | $393k | $3.2m | $1.9m | |
| Taxes payable | $2.4m | $4.2m | $4.7m | $4.3m | $4.1m | $4.5m | |
| Due to related parties | — | — | $149k | $13k | $649k | $370k | |
| Long-term bank loans | — | $1.7m | $1.3m | — | $1.5m | $2.3m | |
| Statutory reserve | $779k | $1.2m | $1.5m | $1.5m | $1.5m | $1.6m | |
| Non-controlling interests | $805k | — | $8k | ($557k) | $16k | $32k | |
| TOTAL POP CULTURE GROUP CO., LTD SHAREHOLDERS’ EQUITY | $12.9m | $19.3m | $52.8m | $26.7m | $15.3m | $21.6m | |
| TOTAL SHAREHOLDERS’ EQUITY | $13.7m | $19.3m | $52.8m | $26.2m | $15.3m | $21.6m | |
| Assets | — | $34.4m | $64.4m | $39.0m | $42.2m | $114.9m | |
| TOTAL ASSETS | $22.9m | $34.4m | $64.4m | $39.0m | $42.2m | $114.9m | |
| LIABILITIES AND EQUITY | |||||||
| Current liabilities: | |||||||
| Operating Lease, Liability, Current | $96k | $98k | $209k | $65k | $45k | $28k | |
| Accounts Payable, Current | $2.8m | $1.9m | $967k | $2.7m | $11.8m | $32.5m | |
| Operating Lease, Liability, Noncurrent | $190k | $105k | $250k | $40k | — | $45.0m | |
| Deferred Revenue, Current | — | $1.6m | $48k | $393k | — | — | |
| Long-term Debt, Current Maturities | — | $1.7m | $3.8m | $1.2t | $416k | $731k | |
| Long-term Debt, Excluding Current Maturities | — | $1.7m | $1.3m | — | $1.5m | $2.3m | |
| Accrued liabilities and other payables | $120k | $78k | $229k | $215k | $1.6m | $1.5m | |
| Liabilities, Current | — | $13.3m | $10.1m | $12.8m | $25.4m | $46.0m | |
| TOTAL CURRENT LIABILITIES | $9.0m | $13.3m | $10.1m | $12.8m | $25.4m | $46.0m | |
| Liabilities | — | $15.1m | $11.6m | $12.9m | $26.9m | $93.3m | |
| TOTAL LIABILITIES | $9.2m | $15.1m | $11.6m | $12.9m | $26.9m | $93.3m | |
| Stockholders’ equity: | |||||||
| Common Stock, Value, Issued | — | $18k | $24k | $24k | $39k | $169k | |
| Additional Paid in Capital | $5.8m | $6.6m | $40.2m | $40.2m | $42.5m | $55.4m | |
| Retained Earnings (Accumulated Deficit) | — | $10.5m | $11.0m | ($13.3m) | ($27.0m) | ($33.9m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($368k) | $943k | $69k | ($1.6m) | ($1.7m) | ($1.6m) | |
| Additional Paid in Capital, Common Stock | — | — | — | — | $42.5m | $55.4m | |
| Accumulated deficit | $6.7m | $10.5m | $11.0m | ($13.3m) | ($27.0m) | ($33.9m) | |
| Accumulated other comprehensive loss | ($368k) | $943k | $69k | ($1.6m) | ($1.7m) | ($1.6m) | |
| Stockholders' Equity Attributable to Parent | — | $19.3m | $52.8m | $26.7m | $15.3m | $21.6m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $8k | ($557k) | $16k | $32k | |
| Liabilities and Equity | — | $34.4m | $64.4m | $39.0m | $42.2m | $114.9m | |
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $22.9m | $34.4m | $64.4m | $39.0m | $42.2m | $114.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.