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 | |
|---|---|---|---|---|---|
| Net Income | -199.35% | 84.21% | 7.50% | 42.72% | -16.23% |
| Total Depreciation and Amortization | 116.88% | -41.22% | -45.64% | -23.00% | 66.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.32% | -177.93% | 40.75% | 50.10% | 46.33% |
| Change in Net Operating Assets | -132.13% | 763.64% | -235.86% | -76.25% | 3,120.00% |
| Cash from Operations | -83.94% | -33.98% | -2.88% | 78.46% | 166.32% |
| Capital Expenditure | -100.00% | -- | 100.00% | -11,300.00% | 105.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | 100.00% | -11,300.00% | 105.00% |
| 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 | -86.10% | -23.72% | 10.87% | 56.02% | 164.75% |