| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -2,029 | -1,054 |
| Depreciation and amortization | 372 | 241 |
| Stock-based compensation | 3,395 | 1,465 |
| Impairment of intangibles | 0 | 0 |
| (reversal of) provision for credit losses | 132 | 0 |
| Accounts receivable | 28 | 573 |
| Prepaid expenses and other current assets | 59 | -99 |
| Related party receivables/payables | 1,041 | 435 |
| Accounts payable and accrued liabilities | -1,044 | 290 |
| Net cash provided by operating activities | 1,780 | 903 |
| Purchases of property and equipment | 112 | 112 |
| Net cash used in investing activities | -112 | -112 |
| Net change in cash and cash equivalents | 1,668 | 791 |
| Cash and cash equivalents at beginning of period | 1,079 | - |
| Cash and cash equivalents at end of period | 2,747 | - |
PodcastOne, Inc. (PODC)
PodcastOne, Inc. (PODC)