PodcastOne, Inc.
PODC
$1.78
-$0.03-1.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 572.00K | 1.36M | 891.00K | 1.45M | 1.41M |
| Total Receivables | 5.83M | 6.32M | 7.10M | 6.02M | 7.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.00K | 661.00K | 1.18M | 1.11M | 402.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.64M | 8.34M | 9.17M | 8.57M | 9.62M |
|
|
|||||
| Total Current Assets | 6.64M | 8.34M | 9.17M | 8.57M | 9.62M |
| Net Property, Plant & Equipment | 269.00K | 311.00K | 316.00K | 309.00K | 309.00K |
| Long-term Investments | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
| Total Other Intangibles | 1.37M | 2.15M | 2.47M | 3.15M | 3.05M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 315.00K | 281.00K | -- | 57.00K | 2.65M |
| Total Assets | 20.63M | 23.12M | 24.01M | 24.13M | 27.68M |
|
|
|||||
| Total Accounts Payable | 963.00K | 785.00K | 1.17M | 1.53M | 1.55M |
| Total Accrued Expenses | 1.36M | 2.42M | 2.70M | 2.91M | 2.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.30M | 4.39M | 4.42M | 3.26M | 7.05M |
| Total Other Current Liabilities | 3.30M | 4.39M | 4.42M | 3.26M | 7.05M |
| Total Current Liabilities | 5.62M | 7.59M | 8.29M | 7.70M | 10.93M |
|
|
|||||
| Total Current Liabilities | 5.62M | 7.59M | 8.29M | 7.70M | 10.93M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 46.00K | 46.00K | 86.00K | 276.00K |
| Total Liabilities | 5.62M | 7.64M | 8.33M | 7.78M | 11.21M |
|
|
|||||
| Common Stock & APIC | 49.24M | 48.13M | 46.65M | 45.95M | 45.03M |
| Retained Earnings | -34.23M | -32.65M | -30.98M | -29.61M | -28.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.01M | 15.48M | 15.67M | 16.34M | 16.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.01M | 15.48M | 15.67M | 16.34M | 16.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.01M | 15.48M | 15.67M | 16.34M | 16.47M |
|
|
|||||