PODCASTONE INC (PODC) Stock Balance Sheet
NASDAQ:PODC • US22275C1053
2.86 USD
+0.18 (+6.72%)
At close: Feb 13, 2026
3.06 USD
+0.2 (+6.99%)
After Hours: 2/13/2026, 8:00:00 PM
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.75M | 1.08M | 1.45M | 3.56M | 1.10M | |||
| Receivables | 6.14M | 6.25M | 6.02M | 6.88M | 8.00M | |||
| Other Current Assets | 289.00K | 230.00K | 1.10M | 1.01M | 540.00K | |||
| Total Current Assets | 9.18M | 7.55M | 8.57M | 11.44M | 9.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.00K | 59.00K | 309.00K | 242.00K | 250.00K | |||
| Goodwill | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | |||
| Intangibles | 935.00K | 1.19M | 3.15M | 732.00K | 830.00K | |||
| Total Non-Current Assets | 13.39M | 13.64M | 15.55M | 16.78M | 14.29M | |||
| TOTAL ASSETS | 22.57M | 21.20M | 24.13M | 28.23M | 23.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 7.16M | 0.00 | |||
| Accrued Expenses | 5.80M | 4.25M | 5.85M | 5.36M | 4.55M | |||
| Accounts Payable | 1.53M | 1.28M | 1.53M | 1.54M | 2.45M | |||
| Other Current Liabilities | 528.00K | 514.00K | 315.00K | 7.05M | 3.84M | |||
| Total Current Liabilities | 7.86M | 6.05M | 7.70M | 21.11M | 10.84M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 86.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 86.00K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.86M | 6.05M | 7.78M | 21.11M | 10.84M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.10M | -36.07M | -29.61M | -12.67M | -5.70M | |||
| Additional Paid In Capital | 52.81M | 51.21M | 45.95M | 19.79M | 18.78M | |||
| Common Shares | 300.00 | 300.00 | 200.00 | 200.00 | 0.00 | |||
| Other Shareholders' Equity | -300.00 | -300.00 | -200.00 | -200.00 | N/A | |||
| Shares Outstanding | 26.88M | 26.02M | 23.61M | 22.86M | 22.86M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.05 | -0.25 | 0.01 | |||
| Total Shareholders' Equity | 14.71M | 15.14M | 16.34M | 7.12M | 13.09M | |||
| TOTAL LIABILITIES AND EQUITY | 22.57M | 21.20M | 24.13M | 28.23M | 23.93M | |||
| Statistics | ||||||||
| Current Ratio | 1.17 | 1.25 | 1.11 | 0.54 | 0.89 | |||
| Return On Assets (ROA) | -24.16% | -30.47% | -61.07% | -24.68% | -15.04% | |||
| Return On Equity (ROE) | -37.06% | -42.65% | -90.15% | -97.86% | -27.50% | |||
All data in USD , ROIC based on taxRate of 0.21