Podcastone Inc (PODC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,416 | 2,747 | 1,870 | 1,079 | 572 |
| Receivables | 7,980 | 6,142 | 6,818 | 6,246 | 5,826 |
| TOTAL | $11,650 | $9,178 | $8,819 | $7,555 | $6,635 |
| Non-Current Assets | |||||
| PPE Net | 236 | 50 | 55 | 59 | 269 |
| Intangibles | 12,816 | 12,976 | 13,102 | 13,227 | 13,414 |
| Other Non-Current Assets | 0 | 366 | 360 | 0 | 315 |
| TOTAL | $13,052 | $13,392 | $13,517 | $13,286 | $13,998 |
| Total Assets | $24,702 | $22,570 | $22,336 | $20,841 | $20,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,752 | 7,857 | 7,620 | 5,699 | 5,623 |
| TOTAL | $8,847 | $7,857 | $7,620 | $5,699 | $5,623 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 97 | 0 | 0 | 0 | 0 |
| TOTAL | $97 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,944 | $7,857 | $7,620 | $5,699 | $5,623 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,160 | 26,911 | 26,412 | 26,317 | 24,897 |
| Retained earnings | -38,252 | -38,098 | -37,123 | -36,069 | -34,229 |
| TOTAL | $15,758 | $14,713 | $14,716 | $15,142 | $15,010 |
| Total Liabilities And Equity | $24,702 | $22,570 | $22,336 | $20,841 | $20,633 |