Production (Stage)
PodcastOne, Inc.
PODC
$1.99
-$0.14-6.57%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 572.00K | 1.36M | 891.00K | 1.45M |
| Total Receivables | 6.25M | 5.83M | 6.32M | 7.10M | 6.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 230.00K | 237.00K | 661.00K | 1.18M | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.56M | 6.64M | 8.34M | 9.17M | 8.57M |
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| Total Current Assets | 7.56M | 6.64M | 8.34M | 9.17M | 8.57M |
| Net Property, Plant & Equipment | 59.00K | 269.00K | 311.00K | 316.00K | 309.00K |
| Long-term Investments | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Total Other Intangibles | 1.19M | 1.37M | 2.15M | 2.47M | 3.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 354.00K | 315.00K | 281.00K | -- | 57.00K |
| Total Assets | 21.20M | 20.63M | 23.12M | 24.01M | 24.13M |
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| Total Accounts Payable | 1.29M | 963.00K | 785.00K | 1.17M | 1.53M |
| Total Accrued Expenses | 2.29M | 1.36M | 2.42M | 2.70M | 2.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.48M | 3.30M | 4.39M | 4.42M | 3.26M |
| Total Other Current Liabilities | 2.48M | 3.30M | 4.39M | 4.42M | 3.26M |
| Total Current Liabilities | 6.05M | 5.62M | 7.59M | 8.29M | 7.70M |
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| Total Current Liabilities | 6.05M | 5.62M | 7.59M | 8.29M | 7.70M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 46.00K | 46.00K | 86.00K |
| Total Liabilities | 6.05M | 5.62M | 7.64M | 8.33M | 7.78M |
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| Common Stock & APIC | 51.21M | 49.24M | 48.13M | 46.65M | 45.95M |
| Retained Earnings | -36.07M | -34.23M | -32.65M | -30.98M | -29.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.14M | 15.01M | 15.48M | 15.67M | 16.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 15.14M | 15.01M | 15.48M | 15.67M | 16.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.14M | 15.01M | 15.48M | 15.67M | 16.34M |
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