CPOP — Pop Culture Co Balance Sheet
0.000.00%
- $34.59m
- $39.85m
- $107.63m
Annual balance sheet for Pop Culture Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.32 | 14.4 | 2.75 | 0.231 | 2.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.5 | 26.3 | 20.5 | 25.8 | 38 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.4 | 50.8 | 32.3 | 40.9 | 67.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.243 | 0.533 | 0.93 | 0.501 | 43.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.4 | 64.4 | 39 | 42.2 | 115 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 10.1 | 12.8 | 25.4 | 46 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.1 | 11.6 | 12.3 | 26.9 | 93.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 19.3 | 52.8 | 26.7 | 15.3 | 21.6 |
| Total Liabilities & Shareholders' Equity | 34.4 | 64.4 | 39 | 42.2 | 115 |
| Total Common Shares Outstanding |