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 | 59.06% | 29.01% | 18.43% | 61.32% | 56.16% |
| Total Depreciation and Amortization | -53.96% | -47.92% | -50.37% | -24.52% | 16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.40% | 12.12% | 48.39% | -67.26% | -71.20% |
| Change in Net Operating Assets | -21.03% | 143.22% | -71.13% | -36.70% | -42.11% |
| Cash from Operations | 1,256.60% | 1,077.82% | -9.07% | -34.10% | -109.59% |
| Capital Expenditure | 85.71% | 90.37% | 61.13% | 44.19% | 51.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.71% | 96.11% | 83.85% | 85.82% | 88.40% |
| 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 | 763.93% | 441.42% | 61.11% | 131.44% | 82.71% |