PodcastOne, Inc.
PODC
$2.74
$0.041.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.89% | 2.72% | 24.35% | 46.90% | 73.31% |
| Total Receivables | 3.51% | -8.13% | 29.93% | -9.91% | 9.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.69% | -9.06% | -12.11% | 120.61% | -43.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.13% | -4.97% | 26.93% | 4.07% | 16.73% |
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| Total Current Assets | 33.13% | -4.97% | 26.93% | 4.07% | 16.73% |
| Net Property, Plant & Equipment | -15.20% | -13.56% | 372.00% | -9.09% | -6.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -25.77% | -20.90% | -17.11% | -11.88% | -10.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.47% | -- | -- | 1.67% | 1.69% |
| Total Assets | 31.13% | 18.20% | 9.45% | 1.05% | 5.38% |
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| Total Accounts Payable | 3.63% | -16.09% | -24.89% | -36.45% | 87.47% |
| Total Accrued Expenses | 24.03% | 22.22% | -15.88% | -74.54% | 33.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.14% | -26.32% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.15% | 46.41% | 25.25% | 158.75% | -13.45% |
| Total Other Current Liabilities | 18.15% | 46.41% | 25.25% | 158.75% | -13.45% |
| Total Current Liabilities | 17.05% | 35.71% | 12.60% | 3.11% | 25.89% |
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| Total Current Liabilities | 17.05% | 35.71% | 12.60% | 3.11% | 25.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.91% | 35.32% | 13.83% | 3.11% | 25.89% |
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| Common Stock & APIC | 15.41% | 3.33% | 2.27% | 1.88% | 1.23% |
| Retained Earnings | -4.02% | -1.21% | -0.40% | -2.63% | -2.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.19% | 8.48% | 7.10% | -0.02% | -2.81% |
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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 | 41.19% | 8.48% | 7.10% | -0.02% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.19% | 8.48% | 7.10% | -0.02% | -2.81% |
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