PodcastOne, Inc.
PODC
$2.24
-$0.15-6.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.50% | 42.72% | -16.23% | 5.15% | -22.18% |
| Total Depreciation and Amortization | -45.64% | -23.00% | 1.29% | -21.57% | -11.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.75% | 50.10% | 46.33% | -26.54% | 72.62% |
| Change in Net Operating Assets | -235.86% | -76.25% | 3,120.00% | -103.92% | 1,174.70% |
| Cash from Operations | -2.88% | 78.46% | 166.32% | -245.33% | 209.38% |
| Capital Expenditure | 100.00% | -11,300.00% | 105.00% | 67.21% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -11,300.00% | 105.00% | 67.21% | 17.57% |
| 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 | 10.87% | 56.02% | 164.75% | -268.75% | 183.75% |