PodcastOne, Inc. financial data

Symbol
PODC on Nasdaq
Industry
Services-Computer Programming, Data Processing, Etc.
Location
345 North Maple Drive, Suite 295, Beverly Hills, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
Courtside Group, Inc. (to 9/22/2023)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +66%
Debt-to-equity 47 %
Return On Equity -36.3 % +75.4%
Return On Assets -24.7 % +61%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24.9M shares +7.54%
Common Stock, Shares, Outstanding 24.8M shares +7.46%
Entity Public Float 9.6M USD
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 24.5M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 20M shares -86.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.6M USD +22%
Research and Development Expense 55K USD -77.8%
Selling and Marketing Expense 3.74M USD -20%
General and Administrative Expense 4.84M USD -9.12%
Costs and Expenses 55.5M USD +9.58%
Operating Income (Loss) -5.78M USD -24.3%
Nonoperating Income (Expense) 184K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.6M USD +68.2%
Income Tax Expense (Benefit) 67K USD
Net Income (Loss) Attributable to Parent -5.67M USD +67.9%
Earnings Per Share, Basic -0.23 USD/shares +66.2%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 572K USD -59.3%
Accounts Receivable, after Allowance for Credit Loss, Current 5.83M USD -25.5%
Assets, Current 6.64M USD -31.1%
Property, Plant and Equipment, Net 269K USD -12.9%
Intangible Assets, Net (Excluding Goodwill) 1.37M USD -55%
Goodwill 12M USD 0%
Assets 20.6M USD -25.4%
Liabilities, Current 5.62M USD -48.6%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5.62M USD -49.8%
Retained Earnings (Accumulated Deficit) -34.2M USD -19.8%
Stockholders' Equity Attributable to Parent 15M USD -8.86%
Liabilities and Equity 20.6M USD -25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -480K USD -943%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -74K USD -54.2%
Common Stock, Shares Authorized 100M shares -50%
Common Stock, Shares, Issued 24.8M shares +7.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -554K USD +82.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 468K USD -75.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 3.79M USD +9.23%
Deferred Tax Assets, Gross 3.79M USD +9.23%
Depreciation 290K USD +123%
Payments to Acquire Property, Plant, and Equipment 74K USD +54.2%
Property, Plant and Equipment, Gross 1.18M USD +22%
Deferred Tax Assets, Operating Loss Carryforwards 2.94M USD -9.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 3.5M USD
Additional Paid in Capital 49.2M USD +9.35%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.2M USD +120%
Depreciation, Depletion and Amortization 443K USD +415%
Interest Expense 2.25M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%