Podcastone Inc (PODC)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 3,509 | 1,079 | 1,445 | 3,562 |
| Receivables | 7,331 | 6,246 | 6,023 | 6,876 |
| TOTAL | $11,071 | $7,555 | $8,573 | $11,444 |
| Non-Current Assets | ||||
| PPE Net | 204 | 59 | 309 | 242 |
| Intangibles | 12,654 | 13,227 | 15,186 | 12,773 |
| Other Non-Current Assets | 5,268 | 354 | 57 | 3,768 |
| TOTAL | $18,126 | $13,640 | $15,552 | $16,783 |
| Total Assets | $29,197 | $21,195 | $24,125 | $28,227 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | N/A | 7,155 |
| Accounts payable and accrued liabilities | 11,936 | 6,053 | 7,698 | 9,186 |
| Other current liabilities | N/A | N/A | N/A | 4,767 |
| TOTAL | $12,006 | $6,053 | $7,698 | $21,108 |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 97 | 0 | 86 | 0 |
| TOTAL | $97 | $N/A | $86 | $N/A |
| Total Liabilities | $12,103 | $6,053 | $7,784 | $21,108 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 30,066 | 26,317 | 23,792 | N/A |
| Retained earnings | -38,713 | -36,069 | -29,611 | -12,666 |
| TOTAL | $17,094 | $15,142 | $16,341 | $7,119 |
| Total Liabilities And Equity | $29,197 | $21,195 | $24,125 | $28,227 |