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 | 48.78% | 59.06% | 29.01% | 18.43% | 61.32% |
| Total Depreciation and Amortization | -52.55% | -53.96% | -47.92% | -50.37% | -24.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11% | -1.40% | 12.12% | 48.39% | -67.26% |
| Change in Net Operating Assets | -130.99% | -21.03% | 143.22% | -71.13% | -36.70% |
| Cash from Operations | -5.89% | 1,256.60% | 1,077.82% | -9.07% | -34.10% |
| Capital Expenditure | 146.88% | 85.71% | 90.37% | 61.13% | 44.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 146.88% | 85.71% | 96.11% | 83.85% | 85.82% |
| 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 | 425.43% | 763.93% | 441.42% | 61.11% | 131.44% |