USD
+$0.00
(+0.00%
)At Close (As of Sep 9, 2025)
$96.17M
Market Cap
-
P/E Ratio
-3.13
EPS
$2.47
52 Week High
$0.46
52 Week Low
COMMUNICATION SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $47M |
Cost Of Revenue | $45M |
Costof Goods And Services Sold | $45M |
Operating Income | -$14M |
Selling General And Administrative | $2.7M |
Research And Development | $0 |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$237K |
Interest Income | - |
Interest Expense | $237K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $400K |
Income Before Tax | -$13M |
Income Tax Expense | $124K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$12M |
Net Income | -$12M |
Field | Value (USD) |
---|---|
Total Assets | $42M |
Total Current Assets | $41M |
Cash And Cash Equivalents At Carrying Value | $231K |
Cash And Short Term Investments | $231K |
Inventory | - |
Current Net Receivables | $25M |
Total Non Current Assets | $1.3M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $590K |
Short Term Investments | $886K |
Other Current Assets | $15M |
Other Non Current Assets | - |
Total Liabilities | $27M |
Total Current Liabilities | $25M |
Current Accounts Payable | $12M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $4.7M |
Total Non Current Liabilities | $1.5M |
Capital Lease Obligations | $45K |
Long Term Debt | $1.5M |
Current Long Term Debt | $4.7M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $6.2M |
Other Current Liabilities | $1.6M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $15M |
Treasury Stock | - |
Retained Earnings | -$27M |
Common Stock | $39K |
Common Stock Shares Outstanding | $2.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$5.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $400K |
Capital Expenditures | $17K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$673K |
Cashflow From Financing | $3.4M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$13M |
Field | Value (USD) |
---|---|
Gross Profit | $2.9M |
Total Revenue | $47M |
Cost Of Revenue | $45M |
Costof Goods And Services Sold | $45M |
Operating Income | -$14M |
Selling General And Administrative | $2.7M |
Research And Development | $0 |
Operating Expenses | $17M |
Investment Income Net | - |
Net Interest Income | -$237K |
Interest Income | - |
Interest Expense | $237K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $400K |
Income Before Tax | -$13M |
Income Tax Expense | $124K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$13M |
Comprehensive Income Net Of Tax | - |
Ebit | -$12M |
Ebitda | -$12M |
Net Income | -$12M |
Sector: COMMUNICATION SERVICES
Industry: ENTERTAINMENT
Pop Culture Group Co., Ltd organizes entertainment events for corporate clients in China. The company is headquartered in Xiamen, China.