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 | -47.82% | 74.95% | 90.27% | 41.58% | 22.84% |
| Total Depreciation and Amortization | -31.95% | -46.65% | -59.04% | -66.75% | -45.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.01% | 14.14% | -340.93% | 127.09% | 178.52% |
| Change in Net Operating Assets | -843.43% | -168.78% | 6,565.71% | -138.23% | 402.41% |
| Cash from Operations | -149.50% | -81.62% | 175.88% | 67.05% | 288.13% |
| Capital Expenditure | -- | -100.00% | 550.00% | 100.00% | -51.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | 550.00% | 100.00% | -51.35% |
| 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 | 343.11% | -81.66% | 185.44% | 89.01% | 242.78% |