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PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
104.88%
Quick Ratio
104.88%
Cash Ratio
49.91%
Debt to Asset Ratio
36.96%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Related party receivable
Total cash and cash equivalents
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Accounts payable and accrued lia...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total cash and cash equivalents
7,014
3,509
3,416
2,747
Accounts receivable, net
7,588
7,331
7,980
6,142
Prepaid expense and other current assets
137
231
254
289
Total current assets
14,739
11,071
11,650
9,178
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
173
204
236
50
Goodwill
12,041
12,041
12,041
12,041
Intangible assets, net
455
613
775
935
Related party receivable
10,877
5,268
-
366
Total assets
38,285
29,197
24,702
22,570
Accounts payable and accrued liabilities-Nonrelated Party
8,481
6,932
7,150
7,329
Lease liabilities
44
70
95
-
Accounts payable and accrued liabilities-Related Party
5,528
5,004
1,602
528
Total current liabilities
14,053
12,006
8,847
7,857
Operating lease liability, noncurrent
97
97
97
-
Total liabilities
14,150
12,103
8,944
7,857
Additional paid in capital
64,406
55,807
54,010
52,811
Accumulated deficit
-40,271
-38,713
-38,252
-38,098
Total stockholders equity
24,135
17,094
15,758
14,713
Total liabilities and stockholders equity
38,285
29,197
24,702
22,570
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$7,588K
(11.29%↑ Y/Y)
Total cash and cash
equivalents
$7,014K
(275.08%↑ Y/Y)
Prepaid expense and
other current assets
$137K
(4.58%↑ Y/Y)
Total current assets
$14,739K
(67.13%↑ Y/Y)
Goodwill
$12,041K
(0.00%↑ Y/Y)
Related party
receivable
$10,877K
(2921.39%↑ Y/Y)
Intangible assets, net
$455K
(-57.12%↓ Y/Y)
Property, plant, and
equipment, after...
$173K
(214.55%↑ Y/Y)
Total assets
$38,285K
(71.40%↑ Y/Y)
Total liabilities and
stockholders equity
$38,285K
(71.40%↑ Y/Y)
Total stockholders
equity
$24,135K
(64.01%↑ Y/Y)
Total liabilities
$14,150K
(85.70%↑ Y/Y)
Accumulated deficit
-$40,271K
(-8.48%↓ Y/Y)
Additional paid in capital
$64,406K
(24.24%↑ Y/Y)
Total current
liabilities
$14,053K
(84.42%↑ Y/Y)
Operating lease
liability, noncurrent
$97K
Accounts payable and
accrued...
$8,481K
(19.03%↑ Y/Y)
Accounts payable and
accrued...
$5,528K
(1016.77%↑ Y/Y)
Lease liabilities
$44K
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