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 | -6.46M | -5.67M | -6.68M | -15.89M | -14.73M |
Total Depreciation and Amortization | 1.34M | 1.46M | 1.64M | 1.51M | 1.15M |
Total Amortization of Deferred Charges | 0.00 | 0.00 | 9.00K | 474.00K | 1.95M |
Total Other Non-Cash Items | 3.08M | 2.58M | 3.48M | 12.27M | 10.68M |
Change in Net Operating Assets | 1.83M | 1.33M | 3.23M | 3.42M | 3.16M |
Cash from Operations | -212.00K | -293.00K | 1.68M | 1.78M | 2.21M |
Capital Expenditure | -154.00K | -218.00K | -337.00K | -344.00K | -318.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -322.00K | -474.00K | -1.01M | -1.01M |
Cash from Investing | -154.00K | -540.00K | -811.00K | -1.35M | -1.33M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.00M |
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 | 0.00 | 0.00 | -3.00M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -366.00K | -833.00K | 864.00K | 423.00K | -2.12M |