PodcastOne, Inc.
PODC
$2.39
$0.104.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.45M | -6.15M | -6.46M | -5.67M | -6.68M |
| Total Depreciation and Amortization | 994.00K | 1.26M | 1.46M | 1.58M | 1.76M |
| Total Amortization of Deferred Charges | -121.00K | -121.00K | -121.00K | -121.00K | -112.00K |
| Total Other Non-Cash Items | 5.17M | 4.02M | 3.08M | 2.58M | 3.48M |
| Change in Net Operating Assets | 932.00K | 2.17M | 1.83M | 1.33M | 3.23M |
| Cash from Operations | 1.52M | 1.17M | -212.00K | -293.00K | 1.68M |
| Capital Expenditure | -131.00K | -192.00K | -154.00K | -218.00K | -337.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -322.00K | -474.00K |
| Cash from Investing | -131.00K | -192.00K | -154.00K | -540.00K | -811.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | 979.00K | -366.00K | -833.00K | 864.00K |