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 | 275.08% | 225.21% | 497.20% | 102.73% | 109.88% |
| Total Receivables | 11.29% | 17.37% | 36.97% | -2.88% | -3.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.58% | 0.43% | 7.17% | -56.28% | -88.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.13% | 46.54% | 75.58% | 10.05% | -3.87% |
|
|
|||||
| Total Current Assets | 67.13% | 46.54% | 75.58% | 10.05% | -3.87% |
| Net Property, Plant & Equipment | 214.55% | 245.76% | -12.27% | -83.92% | -82.59% |
| 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 | -57.12% | -48.31% | -43.55% | -56.43% | -57.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,921.39% | 1,388.14% | -- | 30.25% | -- |
| Total Assets | 71.40% | 37.75% | 19.72% | -2.37% | -6.95% |
|
|
|||||
| Total Accounts Payable | -58.49% | -24.90% | 19.42% | 95.03% | 105.20% |
| Total Accrued Expenses | -67.54% | -64.97% | -51.69% | -67.75% | 13.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 460.57% | 310.66% | 110.45% | 26.40% | -51.47% |
| Total Other Current Liabilities | 460.57% | 310.66% | 110.45% | 26.40% | -51.47% |
| Total Current Liabilities | 84.42% | 98.35% | 57.34% | 3.46% | -8.03% |
|
|
|||||
| Total Current Liabilities | 84.42% | 98.35% | 57.34% | 3.46% | -8.03% |
| 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 | 85.70% | 99.95% | 59.06% | 2.84% | -8.53% |
|
|
|||||
| Common Stock & APIC | 24.24% | 8.97% | 9.69% | 9.74% | 11.12% |
| Retained Earnings | -8.48% | -7.33% | -11.75% | -16.70% | -19.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.01% | 12.89% | 4.98% | -4.95% | -6.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 64.01% | 12.89% | 4.98% | -4.95% | -6.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.01% | 12.89% | 4.98% | -4.95% | -6.11% |
|
|
|||||