PodcastOne, Inc.
PODC
$2.24
-$0.15-6.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 102.73% | 109.88% | -25.33% | -59.29% | 175.97% |
| Total Receivables | -2.88% | -3.97% | 3.70% | -25.46% | -34.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -56.28% | -88.93% | -79.19% | -41.04% | -31.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.05% | -3.87% | -11.87% | -31.05% | -25.21% |
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| Total Current Assets | 10.05% | -3.87% | -11.87% | -31.05% | -25.21% |
| Net Property, Plant & Equipment | -83.92% | -82.59% | -80.91% | -12.94% | 31.78% |
| 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 | -56.43% | -57.11% | -62.29% | -55.01% | -23.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.25% | -- | 521.05% | -88.11% | -87.03% |
| Total Assets | -2.37% | -6.95% | -12.15% | -25.45% | -18.64% |
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| Total Accounts Payable | 95.03% | 105.20% | -15.96% | -37.71% | -42.99% |
| Total Accrued Expenses | -67.75% | 13.84% | -21.21% | -41.66% | -11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 26.40% | -51.47% | -24.05% | -53.21% | -35.17% |
| Total Other Current Liabilities | 26.40% | -51.47% | -24.05% | -53.21% | -35.17% |
| Total Current Liabilities | 3.46% | -8.03% | -21.37% | -48.55% | -30.18% |
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| Total Current Liabilities | 3.46% | -8.03% | -21.37% | -48.55% | -30.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -82.03% |
| Total Liabilities | 2.84% | -8.53% | -22.24% | -49.82% | -31.37% |
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| Common Stock & APIC | 9.74% | 11.12% | 11.44% | 9.34% | 11.28% |
| Retained Earnings | -16.70% | -19.84% | -21.81% | -19.84% | -25.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.95% | -6.11% | -7.34% | -8.86% | -10.44% |
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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 | -4.95% | -6.11% | -7.34% | -8.86% | -10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95% | -6.11% | -7.34% | -8.86% | -10.44% |
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