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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.35% | 46.90% | 73.31% | 88.64% | -57.79% |
| Total Receivables | 29.93% | -9.91% | 9.16% | 7.21% | -7.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.11% | 120.61% | -43.04% | -2.95% | -64.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.93% | 4.07% | 16.73% | 13.87% | -20.44% |
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| Total Current Assets | 26.93% | 4.07% | 16.73% | 13.87% | -20.44% |
| Net Property, Plant & Equipment | 372.00% | -9.09% | -6.78% | -78.07% | -13.50% |
| 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 | -17.11% | -11.88% | -10.54% | -13.62% | -36.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.67% | 1.69% | 12.38% | 12.10% |
| Total Assets | 9.45% | 1.05% | 5.38% | 2.72% | -10.75% |
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| Total Accounts Payable | -24.89% | -36.45% | 87.47% | 33.44% | 22.68% |
| Total Accrued Expenses | -15.88% | -74.54% | 33.86% | 68.53% | -43.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 25.25% | 158.75% | -13.45% | -24.97% | -24.78% |
| Total Other Current Liabilities | 25.25% | 158.75% | -13.45% | -24.97% | -24.78% |
| Total Current Liabilities | 12.60% | 3.11% | 25.89% | 7.65% | -25.95% |
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| Total Current Liabilities | 12.60% | 3.11% | 25.89% | 7.65% | -25.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.83% | 3.11% | 25.89% | 7.65% | -26.40% |
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| Common Stock & APIC | 2.27% | 1.88% | 1.23% | 4.00% | 2.31% |
| Retained Earnings | -0.40% | -2.63% | -2.92% | -5.38% | -4.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.10% | -0.02% | -2.81% | 0.88% | -3.03% |
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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 | 7.10% | -0.02% | -2.81% | 0.88% | -3.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.10% | -0.02% | -2.81% | 0.88% | -3.03% |
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