PodcastOne, Inc.
PODC
$1.81
-$0.01-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -1.84M | -1.58M | -1.67M | -1.37M |
| Total Depreciation and Amortization | 241.00K | 313.00K | 309.00K | 273.00K | 443.00K |
| Total Amortization of Deferred Charges | -- | -- | -121.00K | 121.00K | -- |
| Total Other Non-Cash Items | 1.47M | 976.00K | 667.00K | 908.00K | 526.00K |
| Change in Net Operating Assets | 251.00K | 1.06M | -35.00K | 892.00K | -83.00K |
| Cash from Operations | 903.00K | 506.00K | -763.00K | 525.00K | -480.00K |
| Capital Expenditure | -112.00K | 1.00K | -20.00K | -61.00K | -74.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.00K | 1.00K | -20.00K | -61.00K | -74.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 791.00K | 507.00K | -783.00K | 464.00K | -554.00K |