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 | -75.41% | 39.12% | 84.65% | -550.48% | 73.45% |
| Total Depreciation and Amortization | -28.54% | -36.16% | 95.00% | 415.12% | 434.15% |
| Total Amortization of Deferred Charges | -- | -8.04% | -79.35% | -- | -100.00% |
| Total Other Non-Cash Items | 102.49% | -57.46% | -90.63% | 149.76% | -73.78% |
| Change in Net Operating Assets | 90.79% | -101.88% | -17.71% | 75.59% | 129.88% |
| Cash from Operations | 19.06% | -163.32% | -16.27% | -943.48% | 221.43% |
| Capital Expenditure | 101.59% | 85.61% | 10.29% | -54.17% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.26% | 93.13% | 89.90% | -54.17% | -575.44% |
| 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 | 1,167.50% | -185.67% | 1,917.39% | 82.09% | 109.83% |