PodcastOne Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.42	1.08	1.45	3.56	1.1	3.37
Cash & Short-Term Investments	3.42	1.08	1.45	3.56	1.1	3.37
Cash Growth	497.20%	-25.33%	-59.43%	222.94%	-67.31%	-
Receivables	7.98	6.25	6.02	6.88	8	3.99
Prepaid Expenses	0.25	0.23	1.11	1.01	0.54	0.29
Total Current Assets	11.65	7.56	8.57	11.44	9.64	7.65
Property, Plant & Equipment	0.24	0.06	0.31	0.24	0.25	0.1
Goodwill	12.04	12.04	12.04	12.04	12.04	12.04
Other Intangible Assets	0.78	1.19	3.15	0.73	0.83	1.33
Other Long-Term Assets	-	0.35	0.06	3.77	1.17	4.2
Total Assets	24.7	21.2	24.13	28.23	23.93	25.33
Accounts Payable	1.15	1.29	1.53	1.54	7	1.92
Accrued Expenses	0.66	2.29	2.91	2.32	-	0.98
Short-Term Debt	-	-	-	7.16	-	1.1
Current Unearned Revenue	1.04	1.96	2.95	3.04	-	2.27
Other Current Liabilities	5.91	0.51	0.32	7.06	3.84	4.9
Total Current Liabilities	8.85	6.05	7.7	21.11	10.84	11.16
Other Long-Term Liabilities	-	-	0.09	-	-	-
Total Liabilities	8.94	6.05	7.78	21.11	10.84	11.16
Additional Paid-In Capital	54.01	51.21	45.95	19.79	18.78	16.26
Retained Earnings	-38.25	-36.07	-29.61	-12.67	-5.7	-2.1
Shareholders' Equity	15.76	15.14	16.34	7.12	13.09	14.16
Total Liabilities & Equity	24.7	21.2	24.13	28.23	23.93	25.33
Total Debt	0.19	-	-	7.16	-	1.1
Net Cash (Debt)	3.22	1.08	1.45	-3.59	1.1	2.28
Net Cash Growth	463.64%	-25.33%	-	-	-51.54%	-
Net Cash Per Share	0.12	0.04	0.07	-0.03	0.01	0.02
Filing Date Shares Outstanding	27.16	26.32	23.79	20	147.98	147.98
Total Common Shares Outstanding	26.91	26.02	23.61	20	147.98	147.98
Working Capital	2.8	1.5	0.88	-9.66	-1.2	-3.51
Book Value Per Share	0.59	0.58	0.69	0.36	0.09	0.10
Tangible Book Value	2.94	1.92	1.16	-5.65	0.21	0.79
Tangible Book Value Per Share	0.11	0.07	0.05	-0.28	0.00	0.01
Machinery	0.15	0.15	0.14	0.13	0.12	0.11
Leasehold Improvements	0.09	0.09	0.09	0.02	0.02	0.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q