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