The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -154 | -975 | -1,054 |
| Depreciation and amortization | 77 | 131 | 241 |
| Stock-based compensation | -1,636 | 1,930 | 1,465 |
| Impairment of intangibles | 0 | 0 | 0 |
| (reversal of) provision for credit losses | 29 | 132 | 0 |
| Accounts receivable | 1,867 | -545 | 573 |
| Prepaid expenses and other current assets | -34 | 158 | -99 |
| Related party receivables/payables | 1,441 | 606 | 435 |
| Accounts payable and accrued liabilities | 2,655 | -1,334 | 290 |
| Other liabilities | 0 | - | - |
| Net cash provided by operating activities | 579 | 877 | 903 |
| Purchases of property and equipment | -90 | 0 | 112 |
| Net cash used in investing activities | 90 | 0 | -112 |
| Net change in cash and cash equivalents | 669 | 877 | 791 |
| Cash and cash equivalents at beginning of period | 2,747 | 1,079 | - |
| Cash and cash equivalents at end of period | 3,416 | 2,747 | - |
PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)