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 | 88.64% | -57.79% | 52.08% | -38.34% | 2.85% |
| Total Receivables | 7.21% | -7.87% | -10.93% | 17.88% | -22.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.95% | -64.15% | -44.13% | 7.06% | 174.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.87% | -20.44% | -9.09% | 7.01% | -10.91% |
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| Total Current Assets | 13.87% | -20.44% | -9.09% | 7.01% | -10.91% |
| Net Property, Plant & Equipment | -78.07% | -13.50% | -1.58% | 2.27% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.62% | -36.02% | -13.26% | -21.34% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.38% | 12.10% | -- | -- | -97.85% |
| Total Assets | 2.72% | -10.75% | -3.69% | -0.50% | -12.83% |
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| Total Accounts Payable | 33.44% | 22.68% | -33.13% | -23.22% | -1.10% |
| Total Accrued Expenses | 68.53% | -43.85% | -10.13% | -7.36% | 24.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -24.97% | -24.78% | -0.66% | 35.46% | -53.78% |
| Total Other Current Liabilities | -24.97% | -24.78% | -0.66% | 35.46% | -53.78% |
| Total Current Liabilities | 7.65% | -25.95% | -8.34% | 7.63% | -29.57% |
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| Total Current Liabilities | 7.65% | -25.95% | -8.34% | 7.63% | -29.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -46.51% | -68.84% |
| Total Liabilities | 7.65% | -26.40% | -8.29% | 7.03% | -30.54% |
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| Common Stock & APIC | 4.00% | 2.31% | 3.16% | 1.52% | 2.05% |
| Retained Earnings | -5.38% | -4.85% | -5.39% | -4.61% | -3.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.88% | -3.03% | -1.24% | -4.08% | -0.78% |
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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 | 0.88% | -3.03% | -1.24% | -4.08% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -3.03% | -1.24% | -4.08% | -0.78% |
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