PodcastOne, Inc.
PODC
$2.43
$0.031.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.00K | -975.00K | -1.05M | -1.84M | -1.58M |
| Total Depreciation and Amortization | 77.00K | 131.00K | 241.00K | 313.00K | 188.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.61M | 2.06M | 1.47M | 976.00K | 667.00K |
| Change in Net Operating Assets | 2.26M | -341.00K | 251.00K | 1.06M | -35.00K |
| Cash from Operations | 579.00K | 877.00K | 903.00K | 506.00K | -763.00K |
| Capital Expenditure | 90.00K | 0.00 | -112.00K | 1.00K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.00K | 0.00 | -112.00K | 1.00K | -20.00K |
| 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 | 669.00K | 877.00K | 791.00K | 507.00K | -783.00K |