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	Jun '25 Jun 30, 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	1.87	1.08	1.45	3.56	1.1	3.37
Cash & Short-Term Investments	1.87	1.08	1.45	3.56	1.1	3.37
Cash Growth	109.88%	-25.33%	-59.43%	222.94%	-67.31%	-
Receivables	6.82	6.25	6.02	6.88	8	3.99
Prepaid Expenses	0.13	0.23	1.11	1.01	0.54	0.29
Total Current Assets	8.82	7.56	8.57	11.44	9.64	7.65
Property, Plant & Equipment	0.06	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	1.06	1.19	3.15	0.73	0.83	1.33
Other Long-Term Assets	0.36	0.35	0.06	3.77	1.17	4.2
Total Assets	22.34	21.2	24.13	28.23	23.93	25.33
Accounts Payable	7.13	1.29	1.53	1.54	7	1.92
Accrued Expenses	-	2.29	2.91	2.32	-	0.98
Short-Term Debt	-	-	-	7.16	-	1.1
Current Unearned Revenue	-	1.96	2.95	3.04	-	2.27
Other Current Liabilities	0.5	0.51	0.32	7.06	3.84	4.9
Total Current Liabilities	7.62	6.05	7.7	21.11	10.84	11.16
Other Long-Term Liabilities	-	-	0.09	-	-	-
Total Liabilities	7.62	6.05	7.78	21.11	10.84	11.16
Additional Paid-In Capital	51.84	51.21	45.95	19.79	18.78	16.26
Retained Earnings	-37.12	-36.07	-29.61	-12.67	-5.7	-2.1
Shareholders' Equity	14.72	15.14	16.34	7.12	13.09	14.16
Total Liabilities & Equity	22.34	21.2	24.13	28.23	23.93	25.33
Total Debt	-	-	-	7.16	-	1.1
Net Cash (Debt)	1.87	1.08	1.45	-3.59	1.1	2.28
Net Cash Growth	109.88%	-25.33%	-	-	-51.54%	-
Net Cash Per Share	0.08	0.04	0.07	-0.03	0.01	0.02
Filing Date Shares Outstanding	26.32	26.32	23.79	20	147.98	147.98
Total Common Shares Outstanding	26.32	26.02	23.61	20	147.98	147.98
Working Capital	1.2	1.5	0.88	-9.66	-1.2	-3.51
Book Value Per Share	0.56	0.58	0.69	0.36	0.09	0.10
Tangible Book Value	1.61	1.92	1.16	-5.65	0.21	0.79
Tangible Book Value Per Share	0.06	0.07	0.05	-0.28	0.00	0.01
Machinery	-	0.15	0.14	0.13	0.12	0.11
Leasehold Improvements	-	0.09	0.09	0.02	0.02	0.02

Updated Jul 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q