PodcastOne, Inc.
PODC
$3.80
-$0.31-7.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.21% | 497.20% | 102.73% | 109.88% | -25.33% |
| Total Receivables | 17.37% | 36.97% | -2.88% | -3.97% | 3.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.43% | 7.17% | -56.28% | -88.93% | -79.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.54% | 75.58% | 10.05% | -3.87% | -11.87% |
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| Total Current Assets | 46.54% | 75.58% | 10.05% | -3.87% | -11.87% |
| Net Property, Plant & Equipment | 245.76% | -12.27% | -83.92% | -82.59% | -80.91% |
| 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 | -48.31% | -43.55% | -56.43% | -57.11% | -62.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,388.14% | -- | 30.25% | -- | 521.05% |
| Total Assets | 37.75% | 19.72% | -2.37% | -6.95% | -12.15% |
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| Total Accounts Payable | -24.90% | 19.42% | 95.03% | 105.20% | -15.96% |
| Total Accrued Expenses | -64.97% | -51.69% | -67.75% | 13.84% | -21.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 310.66% | 110.45% | 26.40% | -51.47% | -24.05% |
| Total Other Current Liabilities | 310.66% | 110.45% | 26.40% | -51.47% | -24.05% |
| Total Current Liabilities | 98.35% | 57.34% | 3.46% | -8.03% | -21.37% |
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| Total Current Liabilities | 98.35% | 57.34% | 3.46% | -8.03% | -21.37% |
| 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 | 99.95% | 59.06% | 2.84% | -8.53% | -22.24% |
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| Common Stock & APIC | 8.97% | 9.69% | 9.74% | 11.12% | 11.44% |
| Retained Earnings | -7.33% | -11.75% | -16.70% | -19.84% | -21.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.89% | 4.98% | -4.95% | -6.11% | -7.34% |
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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 | 12.89% | 4.98% | -4.95% | -6.11% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.89% | 4.98% | -4.95% | -6.11% | -7.34% |
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