PodcastOne, Inc. (PODC)
(Delayed Data from NSDQ)
$1.67 USD
+0.02 (1.21%)
Updated Sep 17, 2024 04:00 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for PodcastOne, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | -99,999 | -99,999 | -99,999 | -99,999 |
Receivables | 6 | NA | NA | NA | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | NA |
Other Current Assets | 1 | NA | NA | NA | NA |
Total Current Assets | 9 | NA | NA | NA | NA |
Net Property & Equipment | 0 | NA | NA | NA | NA |
Investments & Advances | NA | NA | NA | NA | NA |
Other Non-Current Assets | 0 | NA | NA | NA | NA |
Deferred Charges | NA | NA | NA | NA | NA |
Intangibles | 15 | NA | NA | NA | NA |
Deposits & Other Assets | NA | NA | NA | NA | NA |
Total Assets | 24 | NA | NA | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | 7 | NA | NA | NA | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | NA |
Other Current Liabilities | 0 | NA | NA | NA | NA |
Total Current Liabilities | 8 | NA | NA | NA | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | NA | NA |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | 0 | NA | NA | NA | NA |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | 8 | NA | NA | NA | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | NA |
Capital Surplus | 46 | NA | NA | NA | NA |
Retained Earnings | -30 | NA | NA | NA | NA |
Other Equity | NA | NA | NA | NA | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | 16 | NA | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 24 | NA | NA | NA | NA |
Total Common Equity | 100,015 | 0 | 0 | 0 | 0 |
Shares Outstanding | 23.10 | NA | NA | NA | NA |
Book Value Per Share | 4,329.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for PodcastOne, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | -99,998 | 1 | 0 | 0 |
Receivables | 7 | 6 | 8 | 10 | 9 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 0 | NA | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 0 | 1 | 1 |
Total Current Assets | 9 | 9 | 10 | 11 | 10 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | NA | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 2 | 4 |
Deferred Charges | 0 | NA | 0 | 0 | 0 |
Intangibles | 15 | 15 | 15 | 15 | 13 |
Deposits & Other Assets | 0 | NA | 0 | 0 | 0 |
Total Assets | 24 | 24 | 28 | 28 | 27 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 8 | 7 | 8 | 8 | 8 |
Current Portion Long-Term Debt | 0 | NA | 0 | 0 | 6 |
Current Portion Capital Leases | 0 | NA | 0 | 0 | 0 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 0 | NA | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 3 | 3 | 7 |
Total Current Liabilities | 8 | 8 | 11 | 11 | 20 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | NA | 0 | 0 | 0 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 0 | NA | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 8 | 8 | 11 | 11 | 20 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 0 | NA | 0 | 0 | 0 |
Capital Surplus | 47 | 46 | 45 | 43 | 20 |
Retained Earnings | -31 | -30 | -29 | -26 | -13 |
Other Equity | 0 | NA | 0 | 0 | 0 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 16 | 16 | 16 | 17 | 7 |
Total Liabilities & Shareholder's Equity | 24 | 24 | 28 | 28 | 27 |
Total Common Equity | 16 | 100,015 | 16 | 17 | 7 |
Shares Outstanding | 23.70 | 23.10 | 23.00 | 22.50 | 20.00 |
Book Value Per Share | 0.66 | 4,329.67 | 0.72 | 0.77 | 0.35 |