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 | 41.58% | 22.84% | -75.41% | 39.12% | 84.65% |
| Total Depreciation and Amortization | -66.75% | -45.60% | -28.54% | -36.16% | 181.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -8.04% | -- |
| Total Other Non-Cash Items | 127.09% | 178.52% | 102.49% | -57.46% | -90.63% |
| Change in Net Operating Assets | -138.23% | 402.41% | 90.79% | -101.88% | -17.71% |
| Cash from Operations | 67.05% | 288.13% | 19.06% | -163.32% | -16.27% |
| Capital Expenditure | 100.00% | -51.35% | 101.59% | 85.61% | 10.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -51.35% | 100.26% | 93.13% | 89.90% |
| 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 | 89.01% | 242.78% | 1,167.50% | -185.67% | 1,917.39% |