PodcastOne Balance Sheet (2022-2025) | PODC

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.92M4.13M3.97M3.56M0.47M0.49M1.41M1.45M0.90M1.40M0.60M1.08M1.90M2.75M
Cash & Current Investments 1.92M4.13M3.97M3.56M0.47M0.49M1.41M1.45M0.90M1.40M0.60M1.08M1.90M2.75M
Receivables - Net 7.06M9.03M9.97M7.88M6.10M7.13M6.40M5.93M6.32M6.89M6.35M
Receivables - Other 3.77M3.85M
Receivables 10.83M12.87M9.97M7.88M6.10M7.13M6.40M5.93M6.32M6.89M6.35M
Prepaid Assets 1.01M1.13M0.97M0.40M1.10M1.18M0.66M0.24M0.23M0.13M0.29M
Current Assets 11.44M10.39M11.15M9.62M8.57M9.17M8.34M6.63M7.55M8.82M9.18M
Non-Current Assets
Property, Plant & Equipment (Net) 0.24M0.23M0.24M0.31M0.31M0.32M0.31M0.27M0.06M0.06M0.05M
Goodwill 12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M
Intangibles 1.78M1.78M0.71M4.09M4.62M5.09M4.80M4.70M4.24M4.24M4.24M4.24M
Goodwill & Intangibles 1.78M13.82M12.75M16.13M16.67M17.13M16.84M16.74M16.28M16.28M16.28M16.28M
Non-Current Assets 16.78M16.82M17.26M18.05M15.55M14.83M14.78M14.00M13.64M13.52M13.39M
Assets 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M21.20M22.34M22.57M
Liabilities
Current Liabilities
Accounts Payables 6.90M8.06M8.12M7.80M7.38M8.06M6.66M4.83M5.54M7.12M7.33M
Payables 6.90M8.06M8.12M7.80M7.38M8.06M6.66M4.83M5.54M7.12M7.33M
Accumulated Expenses 2.32M2.41M
Short term Debt 4.77M3.58M
Total Current Liabilities 21.11M20.22M10.88M10.93M7.70M8.29M7.59M5.62M6.05M7.62M7.86M
Non-Current Liabilities
Other Non-Current Liabilities 0.26M0.28M0.09M0.05M0.05M
Total Non-Current Liabilities 10.88M10.93M7.70M8.29M7.59M
Total Liabilities 21.11M11.13M11.21M7.78M8.33M7.64M5.62M6.05M7.62M7.86M
Shareholder's Equity
Total Debt 4.77M3.58M
Common Equity 12.89M12.73M10.82M7.12M6.99M17.28M16.47M16.34M16.10M16.10M16.10M15.14M14.72M14.71M
Shareholder's Equity 12.89M12.73M10.82M7.12M6.99M17.28M16.47M16.34M16.10M16.10M16.10M15.14M14.72M14.71M
Liabilities and Shareholders Equity 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M21.20M22.34M22.57M
Retained Earnings -12.67M-12.88M-26.00M-28.60M-29.61M-31.00M-32.65M-34.23M-36.07M-37.12M-38.10M
Treasury Shares 0.26M0.26M0.58M0.58M0.59M0.54M0.13M0.69M0.23M0.16M0.90M