PodcastOne, Inc.
PODC
$2.37
-$0.03-1.25%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.01% | 18.43% | 61.32% | 56.16% | 67.86% |
| Total Depreciation and Amortization | -47.92% | -50.37% | -24.52% | 16.55% | 84.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 12.12% | 48.39% | -67.26% | -71.20% | -78.54% |
| Change in Net Operating Assets | 143.22% | -71.13% | -36.70% | -42.11% | -53.40% |
| Cash from Operations | 1,077.82% | -9.07% | -34.10% | -109.59% | -120.40% |
| Capital Expenditure | 90.37% | 61.13% | 44.19% | 51.57% | 30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 53.20% |
| Cash from Investing | 96.11% | 83.85% | 85.82% | 88.40% | 46.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 441.42% | 61.11% | 131.44% | 82.71% | 67.51% |