PodcastOne, Inc.
PODC
$3.80
-$0.31-7.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -4.02M | -5.45M | -6.15M | -6.46M |
| Total Depreciation and Amortization | 616.00K | 762.00K | 873.00K | 1.14M | 1.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.03M | 2.90M | 5.17M | 4.02M | 3.08M |
| Change in Net Operating Assets | 1.45M | 3.23M | 932.00K | 2.17M | 1.83M |
| Cash from Operations | 2.45M | 2.87M | 1.52M | 1.17M | -212.00K |
| Capital Expenditure | -22.00K | -21.00K | -131.00K | -192.00K | -154.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.00K | -21.00K | -131.00K | -192.00K | -154.00K |
| 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 | 2.43M | 2.84M | 1.39M | 979.00K | -366.00K |