PodcastOne, Inc.
PODC
$2.74
$0.041.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -237.96% | -199.35% | 84.21% | 7.50% | 42.72% |
| Total Depreciation and Amortization | -1.80% | 116.88% | -41.22% | -45.64% | -23.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.51% | 169.32% | -177.93% | 40.75% | 50.10% |
| Change in Net Operating Assets | -156.67% | -132.13% | 763.64% | -235.86% | -76.25% |
| Cash from Operations | -580.65% | -83.94% | -33.98% | -2.88% | 78.46% |
| Capital Expenditure | -- | -100.00% | -- | 100.00% | -11,300.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | 100.00% | -11,300.00% |
| 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 | 3,668.82% | -86.10% | -23.72% | 10.87% | 56.02% |