PODCASTONE INC (PODC) Stock Balance Sheet
NASDAQ:PODC - Nasdaq - US22275C1053 - Common Stock - Currency: USD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 572.00K | 1.45M | 3.56M | 1.10M | 3.37M | |||
| Receivables | 5.83M | 6.02M | 6.88M | 8.00M | 3.99M | |||
| Other Current Assets | 237.00K | 1.10M | 1.01M | 540.00K | 290.00K | |||
| Total Current Assets | 6.63M | 8.57M | 11.44M | 9.64M | 7.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 269.00K | 309.00K | 242.00K | 250.00K | 100.00K | |||
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | |||
| Intangibles | 1.37M | 3.15M | 732.00K | 830.00K | 1.33M | |||
| Total Non-Current Assets | 14.00M | 15.55M | 16.78M | 14.29M | 17.68M | |||
| TOTAL ASSETS | 20.63M | 24.13M | 28.23M | 23.93M | 25.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 7.16M | 0.00 | 1.10M | |||
| Accrued Expenses | 3.86M | 5.85M | 5.36M | 4.55M | 3.25M | |||
| Accounts Payable | 963.00K | 1.53M | 1.54M | 2.45M | 1.92M | |||
| Other Current Liabilities | 797.00K | 315.00K | 7.05M | 3.84M | 4.90M | |||
| Total Current Liabilities | 5.62M | 7.70M | 21.11M | 10.84M | 11.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 86.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 86.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 5.62M | 7.78M | 21.11M | 10.84M | 11.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.23M | -29.61M | -12.67M | -5.70M | -2.10M | |||
| Additional Paid In Capital | 49.24M | 45.95M | 19.79M | 18.78M | 16.26M | |||
| Common Shares | 300.00 | 200.00 | 200.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -300.00 | -200.00 | -200.00 | N/A | N/A | |||
| Shares Outstanding | 24.85M | 23.61M | 22.86M | 22.86M | 22.86M | |||
| Tangible Book Value per Share | 0.06 | 0.05 | -0.25 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 15.01M | 16.34M | 7.12M | 13.09M | 14.16M | |||
| TOTAL LIABILITIES AND EQUITY | 20.63M | 24.13M | 28.23M | 23.93M | 25.33M | |||
| Statistics | ||||||||
| Current Ratio | 1.18 | 1.11 | 0.54 | 0.89 | 0.69 | |||
| Return On Assets (ROA) | -27.47% | -61.07% | -24.68% | -15.04% | -12.87% | |||
| Return On Equity (ROE) | -37.76% | -90.15% | -97.86% | -27.50% | -23.02% | |||
All data in USD , ROIC based on taxRate of 0.21