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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3.42	1.08	1.45	3.56
Cash & Short-Term Investments	3.42	1.08	1.45	3.56
Cash Growth	497.20%	-25.33%	-59.43%	-
Accounts Receivable	7.98	6.25	6.02	6.88
Other Current Assets	0.25	0.23	1.11	1.01
Total Current Assets	11.65	7.56	8.57	11.44
Net Property, Plant & Equipment	0.24	0.06	0.31	0.24
Other Intangible Assets	0.78	1.19	3.15	0.73
Goodwill	12.04	12.04	12.04	12.04
Other Long-Term Assets	-	-	0.06	3.77
Total Assets	24.7	20.84	24.13	28.23
Accounts Payable	7.15	5.54	7.38	6.9
Short-Term Debt	-	-	-	7.16
Current Portion of Leases	0.1	-	-	-
Other Current Liabilities	1.6	0.16	0.32	7.06
Total Current Liabilities	8.85	5.7	7.7	21.11
Long-Term Leases	0.1	-	-	-
Other Long-Term Liabilities	-	-	0.09	-
Total Long-Term Liabilities	0.1	-	0.09	-
Total Liabilities	8.94	5.7	7.78	21.11
Additional Paid-in Capital	54.01	51.21	45.95	19.79
Retained Earnings	-38.25	-36.07	-29.61	-12.67
Shareholders' Equity	15.76	15.14	16.34	7.12
Total Liabilities & Equity	24.7	20.84	24.13	28.23
Total Debt	0.19	0	0	7.16
Net Cash (Debt)	3.22	1.08	1.45	-3.59
Net Cash Growth	198.80%	-25.33%	-	-
Net Cash Per Share	0.13	0.04	0.07	-0.03
Book Value	15.76	15.14	16.34	7.12
Book Value Per Share	0.61	0.62	0.75	0.06
Tangible Book Value	2.94	1.92	1.16	-5.65
Tangible Book Value Per Share	0.11	0.08	0.05	-0.05

SEC Filings: 10-K · 10-Q