PodcastOne, Inc.
PODC
$2.37
-$0.03-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.42M | 2.75M | 1.87M | 1.08M | 572.00K |
| Total Receivables | 7.98M | 6.14M | 6.82M | 6.25M | 5.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.00K | 289.00K | 131.00K | 230.00K | 237.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.65M | 9.18M | 8.82M | 7.56M | 6.64M |
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| Total Current Assets | 11.65M | 9.18M | 8.82M | 7.56M | 6.64M |
| Net Property, Plant & Equipment | 236.00K | 50.00K | 55.00K | 59.00K | 269.00K |
| 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 | 775.00K | 935.00K | 1.06M | 1.19M | 1.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 366.00K | 360.00K | 354.00K | 315.00K |
| Total Assets | 24.70M | 22.57M | 22.34M | 21.20M | 20.63M |
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| Total Accounts Payable | 1.15M | 1.53M | 2.41M | 1.29M | 963.00K |
| Total Accrued Expenses | 657.00K | 781.00K | 3.07M | 2.29M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 95.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.95M | 5.55M | 2.14M | 2.48M | 3.30M |
| Total Other Current Liabilities | 6.95M | 5.55M | 2.14M | 2.48M | 3.30M |
| Total Current Liabilities | 8.85M | 7.86M | 7.62M | 6.05M | 5.62M |
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| Total Current Liabilities | 8.85M | 7.86M | 7.62M | 6.05M | 5.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.94M | 7.86M | 7.62M | 6.05M | 5.62M |
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| Common Stock & APIC | 54.01M | 52.81M | 51.84M | 51.21M | 49.24M |
| Retained Earnings | -38.25M | -38.10M | -37.12M | -36.07M | -34.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.76M | 14.71M | 14.72M | 15.14M | 15.01M |
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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 | 15.76M | 14.71M | 14.72M | 15.14M | 15.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.76M | 14.71M | 14.72M | 15.14M | 15.01M |
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