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 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.58M | -1.67M | -1.37M | -1.05M |
| Total Depreciation and Amortization | 313.00K | 309.00K | 273.00K | 443.00K | 438.00K |
| Total Amortization of Deferred Charges | -- | -121.00K | 121.00K | -- | 0.00 |
| Total Other Non-Cash Items | 976.00K | 667.00K | 908.00K | 526.00K | 482.00K |
| Change in Net Operating Assets | 1.06M | -35.00K | 892.00K | -83.00K | 554.00K |
| Cash from Operations | 506.00K | -763.00K | 525.00K | -480.00K | 425.00K |
| Capital Expenditure | 1.00K | -20.00K | -61.00K | -74.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -322.00K |
| Cash from Investing | 1.00K | -20.00K | -61.00K | -74.00K | -385.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.00K | -783.00K | 464.00K | -554.00K | 40.00K |