Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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PodcastOne (PODC) Non-cash Items (2023 - 2025)

PodcastOne (PODC) has disclosed Non-cash Items for 3 consecutive years, with $12500.0 as the latest value for Q3 2025.

  • Quarterly Non-cash Items fell 89.13% to $12500.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12500.0 through Sep 2025, down 89.13% year-over-year, with the annual reading at $130000.0 for FY2024, N/A changed from the prior year.
  • Non-cash Items hit $12500.0 in Q3 2025 for PodcastOne, down from $136250.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $136250.0 in Q2 2025 to a low of $12500.0 in Q3 2025.
  • Historically, Non-cash Items has averaged $112031.2 across 3 years, with a median of $128750.0 in 2023.
  • Biggest YoY gain for Non-cash Items was 4.81% in 2025; the steepest drop was 89.13% in 2025.
  • Year by year, Non-cash Items stood at $128750.0 in 2023, then dropped by 10.68% to $115000.0 in 2024, then crashed by 89.13% to $12500.0 in 2025.
  • Business Quant data shows Non-cash Items for PODC at $12500.0 in Q3 2025, $136250.0 in Q2 2025, and $115000.0 in Q4 2024.