PodcastOne, Inc.
PODC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,747 | $1,870 | $1,079 | $572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,142 | $6,818 | $6,246 | $5,826 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $289 | $131 | $230 | $237 |
| Total Curr. Assets | $9,178 | $8,819 | $7,555 | $6,635 |
| Property Plant & Equip (Net) | $50 | $55 | $59 | $269 |
| Goodwill | $12,041 | $12,041 | $12,041 | $12,041 |
| Intangibles | $935 | $1,061 | $1,186 | $1,373 |
| Long-Term Investments | $366 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $360 | $354 | $315 |
| Total NC Assets | $13,392 | $13,517 | $13,640 | $13,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,570 | $22,336 | $21,195 | $20,633 |
| Liabilities | – | – | – | – |
| Payables | $7,329 | $2,409 | $1,285 | $963 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,648 | $1,962 | $2,503 |
| Other Curr. Liab. | $528 | $3,563 | $2,806 | $2,157 |
| Total Curr. Liab. | $7,857 | $7,620 | $6,053 | $5,623 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,857 | $7,620 | $6,053 | $5,623 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$38,098 | -$37,123 | -$36,069 | -$34,229 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52,811 | $51,839 | $51,211 | $49,239 |
| Total Equity | $14,713 | $14,716 | $15,142 | $15,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,570 | $22,336 | $21,195 | $20,633 |
| Net Debt | -$2,747 | -$1,870 | -$1,079 | -$572 |