PodcastOne Balance Sheet (2022-2026) | PODC

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.92M4.13M3.97M3.56M0.47M0.49M1.40M1.45M0.89M1.35M0.60M1.08M1.87M2.75M3.42M3.50M
Cash & Current Investments (Quarter) 1.92M4.13M3.97M3.56M0.47M0.49M1.40M1.45M0.89M1.35M0.60M1.08M1.87M2.75M3.42M3.50M
Receivables - Net (Quarter) 6.88M9.03M9.97M7.88M6.02M7.10M6.32M5.93M6.25M6.89M6.35M8.21M7.33M
Receivables - Other (Quarter) 1.50M3.85M
Receivables (Quarter) 8.38M12.87M9.97M7.88M6.02M7.10M6.32M5.93M6.25M6.89M6.35M8.21M7.33M
Prepaid Assets (Quarter) 1.01M1.13M0.97M0.40M1.10M1.18M0.66M0.24M0.23M0.13M0.29M0.25M0.23M
Current Assets (Quarter) 11.44M10.39M11.15M9.62M8.57M9.17M8.34M6.63M7.55M8.82M9.18M11.65M11.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24M0.23M0.24M0.31M0.31M0.32M0.31M0.27M0.06M0.06M0.05M0.24M0.20M
Goodwill (Quarter) 12.04M12.04M12.04M12.04M12.04M12.04M12.04M12.04M
Intangibles (Quarter) 1.78M0.73M0.71M2.82M3.05M3.15M4.80M4.70M1.37M1.19M1.06M4.24M0.78M0.61M
Goodwill & Intangibles (Quarter) 1.78M12.77M12.75M2.82M3.05M15.19M4.80M16.74M13.41M13.23M13.10M16.28M0.78M0.61M
Non-Current Assets (Quarter) 16.78M16.82M17.26M18.05M15.55M14.83M14.78M14.00M13.64M13.52M13.39M13.05M18.13M
Assets (Quarter) 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M21.20M22.34M22.57M24.70M29.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.90M8.06M8.12M7.80M0.32M0.22M6.66M4.83M5.54M7.12M7.33M1.60M6.93M
Notes Payables (Quarter) 4.77M3.58M
Payables (Quarter) 11.66M11.63M8.12M7.80M0.32M0.22M6.66M4.83M5.54M7.12M7.33M1.60M6.93M
Accumulated Expenses (Quarter) 2.32M2.41M
Current Leases (Quarter) 0.10M0.07M
Total Current Liabilities (Quarter) 21.11M20.22M10.88M10.93M7.70M8.29M7.59M5.62M6.05M7.62M7.86M8.85M12.01M
Non-Current Liabilities
Operating Leases (Quarter) 0.10M0.10M
Other Non-Current Liabilities (Quarter) 0.26M2.60M0.09M0.05M0.05M2.60M
Total Non-Current Liabilities (Quarter) 21.11M10.88M8.61M7.70M8.29M7.59M5.62M6.05M9.50M
Total Liabilities (Quarter) 21.11M27.21M11.13M11.21M7.78M8.33M7.64M5.62M6.05M7.62M7.86M8.94M12.10M
Shareholder's Equity
Common Equity (Quarter) 12.89M12.73M10.82M7.12M6.99M17.28M16.47M16.34M15.67M15.48M15.01M15.14M14.72M14.71M15.76M17.09M
Liabilities and Shareholders Equity (Quarter) 28.23M27.21M28.41M27.68M24.12M24.00M23.12M20.63M21.20M22.34M22.57M24.70M29.20M
Retained Earnings (Quarter) -12.67M-12.88M-26.00M-28.60M45.95M-30.98M-32.65M49.24M-36.07M-37.10M-38.10M54.01M-38.71M
Treasury Shares (Quarter) 0.26M0.58M0.58M0.59M0.54M0.13M0.69M0.23M0.16M0.90M0.89M0.94M