Is Pop Culture Group Co., Ltd (CPOP) a Buy, Sell, or Hold?
Pop Culture Group Co., Ltd
NASDAQ:CPOP
$0.49 USD
$0.0 (-0.43%)
- Volume
- 1.04M
- Average Volume
- 2.66M
- Market Capitalization
- $5.58M
- P/E Ratio
- -0.09
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $26.10
- Year Low
- $0.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.00
CPOP Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 107.63M | 47.38M | 18.54M | 32.28M | 25.53M | 15.69M | 19.03M | 8.57M |
| costOfRevenue | 103.31M | 44.5M | 22.21M | 26.04M | 18.3M | 11.16M | 13.16M | 6.4M |
| grossProfit | 4.32M | 2.88M | -3.66M | 6.25M | 7.22M | 4.53M | 5.87M | 2.16M |
| researchAndDevelopmentExpenses | - | - | 8.69M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.96M | 2.73M | 6.31M | 4.45M | 1.26M | 1.26M | 492.73K | - |
| sellingAndMarketingExpenses | 62057 | 262.33K | 4.65M | 380.72K | 133.39K | 110.13K | 133.33K | - |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 2.99M | 10.96M | 4.83M | 1.39M | 1.37M | 626.06K | 800.06K |
| otherExpenses | 8.67M | 13.53M | 1.11M | - | - | - | -2591 | - |
| operatingExpenses | 10.69M | 16.52M | 20.76M | 4.83M | 1.39M | 1.37M | 626.06K | 800.06K |
| costAndExpenses | 114M | 61.03M | 42.97M | 30.87M | 19.69M | 12.53M | 13.78M | 7.2M |
| netInterestIncome | -265.69K | -237.4K | -216.56K | -235.33K | -243.46K | -125.56K | -123.83K | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | 265.69K | 237.4K | 216.56K | 235.33K | 243.46K | 125.56K | 123.83K | 43862 |
| depreciationAndAmortization | 79853 | 399.87K | 2.14M | 394.9K | 351.04K | 233.35K | 159.35K | 26258 |
| ebitda | -6.22M | -11.87M | -22.23M | 2.19M | 6.28M | 3.44M | 5.4M | 1.41M |
| ebit | -6.3M | -12.27M | -24.37M | 1.79M | 5.93M | 3.21M | 5.24M | 1.39M |
| nonOperatingIncomeExcludingInterest | -66696 | -1.37M | -56044 | -377.98K | -95950 | -46235 | 2591 | -20640 |
| operatingIncome | -6.37M | -13.64M | -24.42M | 1.42M | 5.83M | 3.16M | 5.25M | 1.36M |
| totalOtherIncomeExpensesNet | -199K | 1.14M | -160.51K | 142.65K | -147.51K | -79325 | -126.42K | -23227 |
| incomeBeforeTax | -6.57M | -12.51M | -24.58M | 1.56M | 5.68M | 3.08M | 5.12M | 1.34M |
| incomeTaxExpense | 323.29K | 124.42K | 674.56K | 871.23K | 1.42M | 457K | 1.29M | 342.78K |
| netIncomeFromContinuingOperations | -6.89M | -12.63M | -25.26M | 687.89K | 4.27M | 2.63M | 3.83M | 998.71K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -64442 |
| netIncome | -6.89M | -12.41M | -24.33M | 787.96K | 4.27M | 2.44M | 3.58M | 934.27K |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.89M | -12.41M | -24.33M | 787.96K | 4.27M | 2.44M | 3.58M | 934.27K |
| eps | -4.9 | -43.2 | -10.1 | 0.33 | 1.8 | 0.98 | 1.45 | 0.6 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.93M | 230.56K | 2.75M | 14.4M | 1.32M | 1.36M | 655.49K | 429.49K |
| shortTermInvestments | 1.08M | 885.8K | 885.82K | - | - | - | - | - |
| cashAndShortTermInvestments | 4M | 1.12M | 3.64M | 14.4M | 1.32M | 1.36M | 655.49K | 429.49K |
| netReceivables | 37.06M | 25.02M | 19.75M | 26.3M | 25.56M | 14.81M | 9.93M | 3.85M |
| accountsReceivables | 35.91M | 24.3M | 19.64M | 26.28M | 25.54M | 14.81M | 9.93M | 3.85M |
| otherReceivables | 1.14M | 721.06K | 108.59K | 21629 | 24025 | - | - | - |
| inventory | - | - | 683 | 21629 | - | 4.32M | 1.39M | - |
| prepaids | 15.54M | 13.39M | 8.86M | 9.35M | 2M | 3.2M | 1.02M | - |
| otherCurrentAssets | 10.94M | 1.4M | -683 | 762.17K | 3.53M | -3.17M | 23445 | 299.37K |
| totalCurrentAssets | 67.54M | 40.93M | 32.25M | 50.83M | 32.41M | 20.52M | 12M | 4.58M |
| propertyPlantEquipmentNet | 43.45M | 500.65K | 929.51K | 533.16K | 243.14K | 349.54K | 506.71K | 685.17K |
| goodwill | 2.04M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 119.52K | 2.2M | 1.64M | 1.7M | 1.95M | - |
| goodwillAndIntangibleAssets | 2.04M | - | 119.52K | 2.2M | 1.64M | 1.7M | 1.95M | - |
| longTermInvestments | 1.31M | 590.15K | 15441 | 15441 | -140.76K | 15441 | 13426 | 13426 |
| taxAssets | - | - | - | 457.65K | 140.76K | 83795 | 8091 | 92 |
| otherNonCurrentAssets | 545.74K | 211.91K | 5.74M | 10.33M | 140.76K | 236.02K | -13426 | 927.2K |
| totalNonCurrentAssets | 47.34M | 1.3M | 6.81M | 13.54M | 2.02M | 2.38M | 2.47M | 1.63M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 114.88M | 42.23M | 39.06M | 64.37M | 34.43M | 22.9M | 14.47M | 6.2M |
| totalPayables | 35.99M | 15.22M | 6.19M | 4.91M | 5.53M | 4.75M | 4.6M | 946.6K |
| accountPayables | 32.37M | 11.81M | 2.7M | 966.82K | 1.9M | 2.8M | 2.83M | 699.87K |
| otherPayables | 3.61M | 3.41M | 3.5M | 3.95M | 3.63M | 1.95M | 1.77M | 246.73K |
| accruedExpenses | - | - | - | - | - | - | - | - |
| shortTermDebt | 5.51M | 4.67M | 5.13M | 3.79M | 5.14M | 1.84M | 1.98M | 507.31K |
| capitalLeaseObligationsCurrent | 27844 | 45269 | 65115 | 208.93K | 98427 | 96357 | 91603 | - |
| taxPayables | 4.53M | 4.12M | 4.33M | 4.7M | 4.23M | 2.37M | 1.71M | 246.73K |
| deferredRevenue | 1.87M | 3.17M | 393K | 47710 | 1.65M | 1.76M | 11637 | 267.62K |
| otherCurrentLiabilities | 2.56M | 2.29M | 1.05M | 1.13M | 902.25K | 541.74K | - | 405.8K |
| totalCurrentLiabilities | 45.96M | 25.39M | 12.83M | 10.09M | 13.32M | 8.99M | 6.69M | 1.88M |
| longTermDebt | 2.33M | 1.52M | - | 1.25M | 1.67M | - | - | 91939 |
| capitalLeaseObligationsNonCurrent | 44.98M | - | 39634 | 250.18K | 104.76K | 189.99K | 258.62K | 363.29K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1 | - | - | - | - | - |
| totalNonCurrentLiabilities | 47.31M | 1.52M | 39633 | 1.5M | 1.78M | 189.99K | 258.62K | 455.23K |
| otherLiabilities | - | - | 1 | - | - | - | - | - |
| capitalLeaseObligations | 45.01M | 45269 | 104.75K | 459.1K | 203.18K | 286.35K | 350.22K | 363.29K |
| totalLiabilities | 93.27M | 26.91M | 12.87M | 11.6M | 15.1M | 9.18M | 6.94M | 2.34M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 169.39K | 39390 | 24050 | 24050 | 17850 | 16785 | 13426 | 13426 |
| retainedEarnings | -33.93M | -27.01M | -13.34M | 11.03M | 10.5M | 6.69M | 4.53M | 1.31M |
| additionalPaidInCapital | 55.37M | 42.46M | 40.17M | 40.16M | 6.64M | 5.81M | 2.14M | 2.14M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -6.89M | -12.63M | -24.33M | 687.89K | 4.27M | 2.63M | 3.83M | 934.27K |
| depreciationAndAmortization | 79853 | 399.87K | 2.14M | 310.34K | 351.04K | 233.35K | 159.35K | 26258 |
| deferredIncomeTax | - | - | 440.83K | -334.04K | -47802 | -84246 | -8053 | -93 |
| stockBasedCompensation | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.93M | -5.29M | 12.69M | -21.42M | -8.8M | -5.81M | -3.29M | -1.89M |
| accountsReceivables | -21.89M | -15.05M | 2.03M | -3M | -9.26M | -5.67M | -6.12M | -1.98M |
| inventory | -1.02M | -5.88M | 8.41M | -7.54M | 1.86M | -1.95M | 910.99K | 131.33K |
| accountsPayables | 20.25M | 11.43M | 1.88M | -898.45K | -1.13M | 49588 | 2.17M | -277.72K |
| otherWorkingCapital | -1.27M | 4.94M | 363.87K | -9.98M | -275.89K | 1.76M | -247.93K | 236.56K |
| otherNonCashItems | 10.94M | 12.37M | 3.1M | 1.39M | 195.19K | 433.62K | 86047 | 2.28M |
| netCashProvidedByOperatingActivities | 192.84K | -5.16M | -5.96M | -19.37M | -4.04M | -2.6M | 821.2K | -815.84K |
| investmentsInPropertyPlantAndEquipment | -12568 | -16794 | -623.28K | -802.73K | - | -1716 | -2.1M | -5071.0 |
| acquisitionsNet | 260.18K | -35242 | -43143 | -720K | - | 4977 | 20957 | 52 |
| purchasesOfInvestments | -10.03M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11990 | - | 928.97K | - | - | - | - | - |
| otherInvestingActivities | 592.42K | -620.78K | -6.43M | 720K | - | - | - | - |
| netCashProvidedByInvestingActivities | -9.17M | -672.81K | -6.17M | -802.73K | - | 3261 | -2.08M | -5019.0 |
| netDebtIssuance | 1.55M | 1.07M | 345.14K | -1.77M | 4.68M | -142.97K | 1.5M | - |
| longTermNetDebtIssuance | 1.09M | 782.72K | -488.96K | -245.79K | 1.81M | - | -89195 | - |
| shortTermNetDebtIssuance | 461.58K | 290.67K | 834.1K | -1.52M | 2.87M | -142.97K | 1.59M | - |
| netStockIssuance | 9.94M | 4.29M | 338.13K | 33.63M | - | 3.82M | - | - |
| netCommonStockIssuance | 9.94M | 4.29M | 338.13K | 33.63M | - | 3.82M | - | - |
| commonStockIssuance | 9.94M | 4.29M | 338.13K | 33.63M | - | 3.82M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 183.76K | -1.99M | - | 1.2M | -729.98K | -409.74K | - | 1.17M |
| netCashProvidedByFinancingActivities | 11.67M | 3.37M | 683.28K | 33.06M | 3.95M | 3.27M | 1.5M | 1.17M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 68.9M | 65.82M | 41.81M | 23.37M | 24.01M | 7.29M | 11.26M | 12.13M | 20.15M | 11.69M |
| costOfRevenue | 67.06M | 63.21M | 40.11M | 22.27M | 22.23M | 8.58M | 13.63M | 10M | 16.03M | 8.34M |
| grossProfit | 1.85M | 2.61M | 1.71M | 1.1M | 1.78M | -1.29M | -2.37M | 2.13M | 4.12M | 3.34M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 8.69M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -6.93M | 11.71M | -1.02M | 7.15M | 4.17M | 9.82M | 2.25M | 1.79M | 3.04M | 611.85K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -6.93M | 11.71M | -1.02M | 7.15M | 4.17M | 18.51M | 2.25M | 1.79M | 3.04M | 611.85K |
| costAndExpenses | 60.13M | 74.91M | 39.09M | 29.43M | 26.4M | 27.09M | 15.88M | 11.8M | 19.07M | 8.96M |
| netInterestIncome | -139.86K | -125.4K | -140.29K | -131.96K | -105.44K | 5650 | -222.21K | -40711 | -194.62K | -144.33K |
| interestIncome | - | - | - | - | - | 5650 | - | - | - | - |
| interestExpense | 139.86K | 125.4K | 140.29K | 131.96K | 105.44K | - | 222.21K | 40711 | 194.62K | 144.33K |
| depreciationAndAmortization | 36608 | 43245 | 36608 | 52198 | 397.4K | 1.38M | 284.23K | 220.5K | 174.4K | 171.14K |
| ebitda | 8.81M | -9.1M | 2.87M | -9.95M | -1.87M | -18.55M | -4.15M | 861.43K | 1.33M | 2.95M |
| ebit | 8.77M | -9.14M | 2.84M | -10M | -2.27M | -19.93M | -4.43M | 640.93K | 1.15M | 2.78M |
| nonOperatingIncomeExcludingInterest | - | 48736 | -114.84K | 3.95M | -123.42K | 127.49K | -189.18K | -303.5K | -74480 | -46240 |
| operatingIncome | 8.77M | -9.09M | 2.72M | -6.05M | -2.39M | -19.8M | -4.62M | 337.43K | 1.08M | 2.73M |
| totalOtherIncomeExpensesNet | -8.55M | -174.14K | -25445 | -4.08M | 17979 | -127.49K | -33022 | 262.79K | -120.14K | -98090 |
| incomeBeforeTax | 222.18K | -9.27M | 2.7M | -10.13M | -2.37M | -19.93M | -4.65M | 600.22K | 958.89K | 2.63M |
| incomeTaxExpense | 26578 | 183.31K | 139.98K | -20289 | 144.71K | 498.54K | 176.03K | 358.97K | 512.26K | 730.77K |
| netIncomeFromContinuingOperations | 195.6K | -9.45M | 2.56M | -10.11M | -2.52M | -20.43M | -4.83M | 241.25K | 446.64K | 1.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 812.49K | 114.79K | 100.07K | - | 164.47K |
| netIncome | 215.6K | -9.43M | 2.54M | -10.04M | -2.37M | -19.62M | -4.71M | 341.32K | 446.64K | 2.07M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 215.6K | -9.43M | 2.54M | -10.04M | -2.37M | -19.62M | -4.71M | 341.32K | 446.64K | 2.07M |
| eps | 0.03 | -5.6 | 2.1 | -33.5 | -9.7 | -8.16 | -1.96 | 0.14 | 0.21 | 0.87 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.44M | 2.93M | 1.04M | 230.56K | 1.69M | 2.75M | 1.16M | 14.4M | 28.51M | 1.32M |
| shortTermInvestments | 2.16M | 1.08M | 885.8K | 885.8K | 1.42M | 885.82K | 2.7M | - | - | - |
| cashAndShortTermInvestments | 6.6M | 4M | 1.93M | 1.12M | 3.11M | 3.64M | 3.86M | 14.4M | 28.51M | 1.32M |
| netReceivables | 33.61M | 37.06M | 31.98M | 25.02M | 20.25M | 19.75M | 26.62M | 26.3M | 26.57M | 25.56M |
| accountsReceivables | 23.53M | 35.91M | 30.06M | 24.3M | 20.12M | 19.64M | 25.13M | 26.28M | 26.57M | 25.54M |
| otherReceivables | 10.08M | 1.14M | 1.92M | 721.06K | 133K | 95309 | 1.5M | 21629 | - | 24025 |
| inventory | - | - | - | - | 738 | 683 | 1.08M | 21629 | 6.45M | - |
| prepaids | 17.76M | 15.54M | 8.3M | 13.39M | 11.62M | 8.86M | 10.74M | 9.35M | - | 2M |
| otherCurrentAssets | 386.17K | 10.94M | 1.2M | 1.4M | -738 | - | - | 762.17K | 1.38M | 3.53M |
| totalCurrentAssets | 58.35M | 67.54M | 43.41M | 40.93M | 34.98M | 32.25M | 42.31M | 50.83M | 62.91M | 32.41M |
| propertyPlantEquipmentNet | 1.24M | 43.45M | 43.48M | 500.65K | 568.51K | 929.51K | 1.84M | 533.16K | 260.43K | 243.14K |
| goodwill | 2.09M | 2.04M | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 115.02K | 119.52K | 2.12M | 2.2M | 1.55M | 1.64M |
| goodwillAndIntangibleAssets | 2.09M | 2.04M | - | - | 115.02K | 119.52K | 2.12M | 2.2M | 1.55M | 1.64M |
| longTermInvestments | 44441 | 1.31M | 10.56M | 590.15K | 15441 | 15441 | 15441 | 15441 | 15441 | -140.76K |
| taxAssets | - | - | - | - | 10819 | -15441 | 517.84K | 457.65K | 403.3K | 140.76K |
| otherNonCurrentAssets | 26.8M | 545.74K | 746.23K | 211.91K | 5.52M | 5.74M | 14.36M | 10.33M | 724.76K | 140.76K |
| totalNonCurrentAssets | 30.18M | 47.34M | 54.79M | 1.3M | 6.23M | 6.79M | 18.86M | 13.54M | 2.95M | 2.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 88.52M | 114.88M | 98.2M | 42.23M | 41.21M | 39.05M | 61.17M | 64.37M | 65.86M | 34.43M |
| totalPayables | 19.87M | 35.99M | 14.27M | 15.22M | 9.19M | 6.19M | 5.98M | 4.91M | 5.28M | 5.53M |
| accountPayables | 14.71M | 32.37M | 10.75M | 11.81M | 5.56M | 2.7M | 2.19M | 966.82K | 1.24M | 1.9M |
| otherPayables | 5.16M | 3.61M | 3.52M | 3.41M | 3.64M | 3.5M | 3.79M | 3.95M | 4.04M | 3.63M |
| accruedExpenses | - | 117.58K | 90091 | 51180 | 136.96K | - | - | - | 183.73K | - |
| shortTermDebt | 6.53M | 5.51M | 4.96M | 4.67M | 4.6M | 5.13M | 5.22M | 3.79M | 4.08M | 5.14M |
| capitalLeaseObligationsCurrent | 29144 | 27844 | - | 45269 | 64884 | 65115 | 202.23K | 208.93K | - | 98427 |
| taxPayables | 3.98M | 4.53M | 4.14M | 4.12M | 4.33M | 4.33M | 4.76M | 4.7M | 4.54M | 4.23M |
| deferredRevenue | 2.68M | 1.87M | 1.79M | 3.17M | 1.75M | 393K | 770.7K | 47710 | 393.87K | 1.65M |
| otherCurrentLiabilities | - | 2.45M | 2.58M | 2.23M | 789.32K | 1.05M | 1.29M | 1.13M | 583.73K | 902.25K |
| totalCurrentLiabilities | 29.11M | 45.96M | 23.68M | 25.39M | 16.53M | 12.83M | 13.46M | 10.09M | 10.52M | 13.32M |
| longTermDebt | 1.16M | 2.33M | 1.3M | 1.52M | 739.45K | - | 173.98K | 1.25M | 1.51M | 1.67M |
| capitalLeaseObligationsNonCurrent | 15050 | 44.98M | 43.82M | - | 13351 | 39634 | 155.08K | 250.18K | 50583 | 104.76K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 548K | - | - | -1 | - | - | - | - |
| totalNonCurrentLiabilities | 1.18M | 47.31M | 45.67M | 1.52M | 752.8K | 39633 | 329.07K | 1.5M | 1.56M | 1.78M |
| otherLiabilities | - | - | - | - | - | 1 | - | - | - | - |
| capitalLeaseObligations | 44194 | 45.01M | 43.82M | 45269 | 78235 | 104.75K | 357.31K | 459.1K | 50583 | 203.18K |
| totalLiabilities | 30.29M | 93.27M | 69.35M | 26.91M | 17.28M | 12.87M | 13.79M | 11.6M | 12.08M | 15.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 819.39K | 169.39K | 149.39K | 39390 | 24390 | 24050 | 24050 | 24050 | 24050 | 17850 |
| retainedEarnings | -33.88M | -33.93M | -24.47M | -27.01M | -15.71M | -13.34M | 6.2M | 11.03M | 10.79M | 10.5M |
| additionalPaidInCapital | 90.04M | 55.37M | 53.41M | 42.46M | 40.17M | 40.17M | 40.16M | 40.16M | 40.71M | 6.64M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 215.6K | -9.43M | 2.54M | -10.04M | -2.37M | -19.62M | -4.71M | 341.32K | 446.64K | 2.07M |
| depreciationAndAmortization | 36608 | 43245 | 36608 | 52198 | 397.4K | 1.38M | 284.23K | 220.5K | 174.4K | 171.14K |
| deferredIncomeTax | - | - | - | 10617 | -10617 | 513.37K | -72538 | -373.43K | 39388 | -9005.0 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.11M | -3.27M | -659.65K | -4.71M | 157.76K | 14.33M | -1.64M | -14.54M | -6.88M | -6.23M |
| accountsReceivables | 16.54M | -17.91M | -3.98M | -13.61M | -1.44M | 3.3M | -1.27M | -908.71K | -2.09M | -5.56M |
| inventory | -3.12M | -5.87M | 4.85M | -3.31M | -2.57M | 1.67M | -1.52M | -3.09M | -4.45M | 262.31K |
| accountsPayables | -18.02M | 21.28M | -1.03M | 8.68M | 2.75M | 642.49K | 1.24M | -236.56K | -661.89K | -1.45M |
| otherWorkingCapital | 2.49M | -765.16K | -505.14K | 3.52M | 1.42M | 8.72M | -93361 | -10.31M | 331.81K | 567.36K |
| otherNonCashItems | 554.92K | 12.58M | -1.65M | 10.86M | 1.23M | 364.34K | 2.48M | 5.15M | 8.29M | 6.97M |
| netCashProvidedByOperatingActivities | -1.3M | -72624 | 265.46K | -3.83M | -586.09K | -175.28K | -5.79M | -13.88M | -5.49M | -4.11M |
| investmentsInPropertyPlantAndEquipment | -33.1M | 66.0 | -12634 | -23.0 | -16771 | 96347 | -5.32M | -728.32K | -74411 | - |
| acquisitionsNet | -26585 | -599 | 260.78K | 9050 | - | - | - | - | - | - |
| purchasesOfInvestments | -26672 | -26959 | -10M | -44291 | -535.83K | 1.77M | -2.7M | - | - | - |
| salesMaturitiesOfInvestments | 584.81K | 199.94K | 12053 | - | - | -566.32K | 566.32K | - | - | - |
| otherInvestingActivities | 778.44K | -2057 | 394.47K | -84944 | - | -13849 | - | - | - | - |
| netCashProvidedByInvestingActivities | -31.79M | 170.39K | -9.34M | -120.21K | -552.6K | 1.29M | -7.46M | -728.32K | -74411 | - |
| netDebtIssuance | -338.13K | 1.61M | -55633 | 976.63K | 96756 | -142.04K | 487.18K | -4573.0 | -1.76M | 4.68M |
| longTermNetDebtIssuance | -367.8K | 1.3M | -210.4K | 810.36K | -27644 | -142.04K | -171.95K | -4573.0 | -351.74K | 1.81M |
| shortTermNetDebtIssuance | 29669 | 306.81K | 154.77K | 166.26K | 124.4K | - | - | - | - | - |
| netStockIssuance | 35.3M | 9.98M | -35806 | 2.3M | - | 338.13K | - | 33.63M | - | - |
| netCommonStockIssuance | 35.3M | 9.98M | -35806 | 2.3M | - | 338.13K | - | 33.63M | - | - |
| commonStockIssuance | 35.3M | 9.98M | -35806 | 2.3M | - | 338.13K | - | 33.63M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -9.82M | 10M | -13311 | 13311 | -309.37K | 796.55K | -32.95M | 32.39M | 1.68M |
| netCashProvidedByFinancingActivities | 34.96M | 1.77M | 9.91M | 3.26M | 110.07K | -113.28K | 796.55K | 671.09K | 32.39M | 1.68M |