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 | 42.72% | -16.23% | 5.15% | -22.18% | -30.22% |
| Total Depreciation and Amortization | -23.00% | 1.29% | 13.19% | -38.37% | 1.14% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | 50.10% | 46.33% | -26.54% | 72.62% | 9.13% |
| Change in Net Operating Assets | -76.25% | 3,120.00% | -103.92% | 1,174.70% | -114.98% |
| Cash from Operations | 78.46% | 166.32% | -245.33% | 209.38% | -212.94% |
| Capital Expenditure | -11,300.00% | 105.00% | 67.21% | 17.57% | -17.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,300.00% | 105.00% | 67.21% | 17.57% | 80.78% |
| 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 | 56.02% | 164.75% | -268.75% | 183.75% | -1,485.00% |