PodcastOne, Inc.
PODC
$1.81
-$0.01-0.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -6.46M | -5.67M | -6.68M | -15.89M |
| Total Depreciation and Amortization | 1.14M | 1.34M | 1.46M | 1.64M | 1.51M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 9.00K | 474.00K |
| Total Other Non-Cash Items | 4.02M | 3.08M | 2.58M | 3.48M | 12.27M |
| Change in Net Operating Assets | 2.17M | 1.83M | 1.33M | 3.23M | 3.42M |
| Cash from Operations | 1.17M | -212.00K | -293.00K | 1.68M | 1.78M |
| Capital Expenditure | -192.00K | -154.00K | -218.00K | -337.00K | -344.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -322.00K | -474.00K | -1.01M |
| Cash from Investing | -192.00K | -154.00K | -540.00K | -811.00K | -1.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 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 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.00K | -366.00K | -833.00K | 864.00K | 423.00K |