Production (Stage)
D
PodcastOne, Inc. PODC
$1.99 -$0.14-6.57% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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