- $53.55m
- $46.53m
- $61.67m
Annual balance sheet for Podcastone, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.1 | 3.56 | 1.45 | 1.08 | 3.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8 | 6.88 | 6.02 | 6.25 | 7.33 |
| Prepaid Expenses | |||||
| Total Current Assets | 9.64 | 11.4 | 8.57 | 7.55 | 11.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.247 | 0.242 | 0.309 | 0.059 | 0.204 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.9 | 28.2 | 24.1 | 21.2 | 29.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 21.1 | 7.7 | 6.05 | 12 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.8 | 21.1 | 7.78 | 6.05 | 12.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.1 | 7.12 | 16.3 | 15.1 | 17.1 |
| Total Liabilities & Shareholders' Equity | 23.9 | 28.2 | 24.1 | 21.2 | 29.2 |
| Total Common Shares Outstanding |