PODC · XBRL financial data
PodcastOne financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (PODC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Cost of goods and services sold | 37,326 | 47,394 | 54,101 |
| Research and development | 85 | 52 | 46 |
| General and administrative | 5,448 | 6,205 | 6,354 |
| Operating income (loss) | (5,011) | (6,434) | (2,642) |
| Interest expense | 2,247 | 0 | — |
| Other income (expense) | 184 | 0 | (2) |
| Income tax expense (benefit) | 55 | 24 | 0 |
| Net income (loss) | (14,732) | (6,458) | (2,644) |
| Earnings per share, basic USD per share | (0.68) | (0.26) | (0.10) |
| Weighted average shares, basic thousands of shares | 21,768 | 24,382 | 26,648 |
Balance sheet
CSVFiscal years (PODC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Cash and cash equivalents | 1,445 | 1,079 | 3,509 |
| Accounts receivable | 6,023 | 6,246 | 7,331 |
| Prepaid and other current assets | 1,105 | 230 | 231 |
| Total current assets | 8,573 | 7,555 | 11,071 |
| Property and equipment, net | 309 | 59 | 204 |
| Right-of-use asset | — | 0 | 166 |
| Goodwill | 12,041 | 12,041 | 12,041 |
| Total assets | 24,125 | 21,195 | 29,197 |
| Total current liabilities | 7,698 | 6,053 | 12,006 |
| Lease liability, non-current | — | 0 | 97 |
| Total liabilities | 7,784 | 6,053 | 12,103 |
| Accumulated deficit | (29,611) | (36,069) | (38,713) |
| Total stockholders' equity | 16,341 | 15,142 | 17,094 |
| Total liabilities and equity | 24,125 | 21,195 | 29,197 |
| Common shares outstanding (cover page) thousands of shares | 23,792 | 26,317 | 30,066 |
Cash flows
CSVFiscal years (PODC's year ends in late March)
| In thousands of dollars | Mar 31, 2024 | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|---|
| Net income (loss) | (14,732) | (6,458) | (2,644) |
| Stock-based compensation | 3,189 | 2,747 | 2,851 |
| Depreciation and amortization | 1,148 | 1,338 | 616 |
| Net cash from operating activities | 2,211 | (212) | 2,452 |
| Purchases of property and equipment | 318 | 154 | 22 |
| Net cash from investing activities | (1,328) | (154) | (22) |
| Net cash from financing activities | (3,000) | 0 | — |
| Net change in cash | (2,117) | (366) | 2,430 |
Compare with peers
SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| PodcastOne | 7,014 | not reported | (447) | 30.3M | 15.7 quarters | 10-QJun 30, 2026 |
| Banzai International | 646 | 2,273 | (3,865)* | 2.7M | 0.2 quarters | 10-QJun 30, 2026 |
| OneMeta | 49 | 439 | 2,404* | 38.9M | — | 10-QJun 30, 2026 |
| Tessera Defense & Homeland Security | 347 | 332 | (1,170)* | 26.7M | 0.5 quarters | 10-QJun 30, 2026 |
| Skkynet Cloud Systems | 1,586 | 561 | 195* | 53.1M | — | 10-QJul 31, 2026 |
| Wewards | 0 | 0 | 0 | 107.5M | — | 10-QAug 31, 2026 |
| Upay | 117 | 285 | (0.1)* | 18.7M | 3.1 quarters | 10-QAug 31, 2026 |
| Webstar Technology Group | 1.3 | not reported | (513) | 405.6M | 0.0 quarters | 10-QMar 31, 2026 |
| Smith Micro Software | 2,795 | 4,341 | (882)* | 5.6M | 3.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.