PodcastOne, Inc.: 10-Q filed 2025-11-14
What PodcastOne, Inc. reported in its quarterly report filed 2025-11-14 (fiscal Q2 2026): 35 published measures, 98 facts as tagged in accession 0001437749-25-035111.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-11-14
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001437749-25-035111 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PodcastOne, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 22,570,000 | USD | |
| At 2025-03-31 | 21,195,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,857,000 | USD | |
| At 2025-03-31 | 6,053,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 14,713,000 | USD | |
| At 2025-06-30 | 14,716,000 | USD | |
| At 2025-03-31 | 15,142,000 | USD | |
| At 2024-09-30 | 15,479,000 | USD | |
| At 2024-06-30 | 15,674,000 | USD | |
| At 2024-03-31 | 16,341,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 2,747,000 | USD | |
| At 2025-03-31 | 1,079,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -975,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | -2,029,000 | USD | 183 |
| 2025-04-01 to 2025-06-30 | -1,054,000 | USD | 91 |
| 2024-07-01 to 2024-09-30 | -1,669,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | -3,035,000 | USD | 183 |
| 2024-04-01 to 2024-06-30 | -1,366,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 1,780,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 45,000 | USD | 183 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 112,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 135,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | -112,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | -135,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | -38,098,000 | USD | |
| At 2025-03-31 | -36,069,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 26,506,636 | shares | 92 |
| 2025-04-01 to 2025-09-30 | 26,291,453 | shares | 183 |
| 2024-07-01 to 2024-09-30 | 24,162,612 | shares | 92 |
| 2024-04-01 to 2024-09-30 | 23,991,772 | shares | 183 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -0.04 | USD/shares | 92 |
| 2025-04-01 to 2025-09-30 | -0.08 | USD/shares | 183 |
| 2024-07-01 to 2024-09-30 | -0.07 | USD/shares | 92 |
| 2024-04-01 to 2024-09-30 | -0.13 | USD/shares | 183 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 0 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 11,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 11,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 50,000 | USD | |
| At 2025-03-31 | 59,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 3,395,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 1,263,000 | USD | 183 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -975,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | -2,029,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | -1,658,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | -3,024,000 | USD | 183 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 9,178,000 | USD | |
| At 2025-03-31 | 7,555,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 7,857,000 | USD | |
| At 2025-03-31 | 6,053,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 12,041,000 | USD | |
| At 2025-03-31 | 12,041,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 935,000 | USD | |
| At 2025-03-31 | 1,186,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 6,142,000 | USD | |
| At 2025-03-31 | 6,246,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 11,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 23,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 13,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 31,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 26,880,256 | shares | |
| At 2025-03-31 | 26,016,107 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 52,811,000 | USD | |
| At 2025-03-31 | 51,211,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 242,000 | USD | |
| At 2025-03-31 | 1,181,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 192,000 | USD | |
| At 2025-03-31 | 1,122,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 935,000 | USD | |
| At 2025-03-31 | 1,186,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-09-30 | 289,000 | USD | |
| At 2025-03-31 | 230,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | -975,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | -2,029,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | -1,658,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | -3,024,000 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 1,774,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 3,252,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 1,452,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 2,849,000 | USD | 183 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 6,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 32,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 66,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 100,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 372,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 837,000 | USD | 183 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 125,000 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 250,000 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 328,000 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 705,000 | USD | 183 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2025-09-30 | 0 | USD | 92 |
| 2025-04-01 to 2025-09-30 | 0 | USD | 183 |
| 2024-07-01 to 2024-09-30 | 0 | USD | 92 |
| 2024-04-01 to 2024-09-30 | 0 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 0 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 0 | USD | 183 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-09-30 | 28,000 | USD | 183 |
| 2024-04-01 to 2024-09-30 | 296,000 | USD | 183 |
Inspect the source
- Entity
- PodcastOne, Inc. / CIK 0001940177
- Captured
- 2026-09-21T17:37:12.587Z
- SEC response SHA-256
a7e0e4fb4a122ad64450cb73aefd023960af7b27eb3b8ffa9f35aa58caa152e6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001940177.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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