PodcastOne, Inc.
PODC
$2.78
$0.082.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.01M | 3.51M | 3.42M | 2.75M | 1.87M |
| Total Receivables | 7.59M | 7.33M | 7.98M | 6.14M | 6.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 137.00K | 231.00K | 254.00K | 289.00K | 131.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.74M | 11.07M | 11.65M | 9.18M | 8.82M |
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| Total Current Assets | 14.74M | 11.07M | 11.65M | 9.18M | 8.82M |
| Net Property, Plant & Equipment | 173.00K | 204.00K | 236.00K | 50.00K | 55.00K |
| Long-term Investments | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Total Other Intangibles | 455.00K | 613.00K | 775.00K | 935.00K | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88M | 5.27M | -- | 366.00K | 360.00K |
| Total Assets | 38.29M | 29.20M | 24.70M | 22.57M | 22.34M |
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| Total Accounts Payable | 1.00M | 965.00K | 1.15M | 1.53M | 2.41M |
| Total Accrued Expenses | 996.00K | 803.00K | 657.00K | 781.00K | 3.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.00K | 70.00K | 95.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 12.01M | 10.17M | 6.95M | 5.55M | 2.14M |
| Total Other Current Liabilities | 12.01M | 10.17M | 6.95M | 5.55M | 2.14M |
| Total Current Liabilities | 14.05M | 12.01M | 8.85M | 7.86M | 7.62M |
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| Total Current Liabilities | 14.05M | 12.01M | 8.85M | 7.86M | 7.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00K | 97.00K | 97.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.15M | 12.10M | 8.94M | 7.86M | 7.62M |
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| Common Stock & APIC | 64.41M | 55.81M | 54.01M | 52.81M | 51.84M |
| Retained Earnings | -40.27M | -38.71M | -38.25M | -38.10M | -37.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.14M | 17.09M | 15.76M | 14.71M | 14.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 24.14M | 17.09M | 15.76M | 14.71M | 14.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.14M | 17.09M | 15.76M | 14.71M | 14.72M |
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