Pop Culture Group Company Cl A (CPOP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 196 | -6,893 | 2,558 | -12,632 | -2,518 |
| Depreciation Amortization | 48 | 80 | 37 | 400 | 373 |
| Accounts receivable | 16,544 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -18,023 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2,126 | -3,929 | -784 | -4,554 | 158 |
| Other Operating Activity | 2,043 | 10,935 | -1,669 | 11,629 | 1,401 |
| Operating Cash Flow | $-1,319 | $193 | $142 | $-5,157 | $-586 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27 | N/A | N/A | N/A | N/A |
| PPE Investments | 516 | -13 | -13 | -17 | -17 |
| Net Acquisitions | -27 | 260 | 10 | 9 | N/A |
| Purchase Of Investment | -33,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 585 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 164 | -9,422 | -9,342 | -665 | -536 |
| Investing Cash Flow | $-31,788 | $-9,175 | $-9,345 | $-673 | $-553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,515 | N/A | N/A | N/A | N/A |
| Debt Repayment | -368 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 36,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,672 | 11,675 | 10,032 | 3,374 | 110 |
| Financing Cash Flow | $34,976 | $11,675 | $10,032 | $3,374 | $110 |
| Exchange Rate Effect | 28 | 3 | -18 | -65 | -35 |
| Beginning Cash Position | 2,926 | 231 | 231 | 2,751 | 2,751 |
| End Cash Position | 4,824 | 2,926 | 1,041 | 231 | 1,688 |
| Net Cash Flow | $1,897 | $2,696 | $811 | $-2,521 | $-1,063 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,319 | 193 | 142 | -5,157 | -586 |
| Capital Expenditure | -98 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,417 | 193 | 142 | -5,157 | -586 |