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PodcastOne, Inc. PODC Increase Decrease In Due To Related Parties

Increase Decrease In Due To Related Parties at other companies

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National CineMediaNCMI
-$2.4M-200%

Other financials

Income statement

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Revenue$15.7M+11.1%
Gross profit$1.9M+23.9%
Operating income-$460.0K+74.8%
Net income-$461.0K+74.9%
EPS (diluted)-$0.010.0%

Balance sheet

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Cash & equivalents$3.5M+225%
Total debt$167.0K
Total equity$17.1M+12.9%
Total assets$29.2M+37.8%

Cash flow

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Operating cash flow$93.0K
CapEx$112.0K+51.4%
Free cash flow$93.0K

Valuation

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Market cap$131.09M+96.8%
Enterprise value$127.74M
P/S2.1×+0.9×

Profitability

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Gross margin12.3%+3.2pp
Operating margin-4.3%-1.7pp
Net margin-4.3%-1.7pp
FCF margin3.9%

Returns & leverage

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Return on equity-16.4%-6.2pp
Debt / equity
Current ratio0.9×-0.3×

Where this comes from

Reported directly by PodcastOne, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDueToRelatedParties.

The official record: PodcastOne, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s increase decrease in due to related parties?
PodcastOne, Inc. (PODC) reported increase decrease in due to related parties of $1.44M in Q4 2025.
How has PodcastOne, Inc.'s increase decrease in due to related parties changed year-over-year?
PodcastOne, Inc.'s increase decrease in due to related parties increased by 129.1% year-over-year, from $629K to $1.44M.
What does increase decrease in due to related parties mean?
This metric represents the net change in outstanding balances owed to affiliated entities or parent companies during the reporting period. It reflects the company's short-term financing activities and liquidity management through internal corporate channels. An increase indicates a deferral of cash outflows to related parties, while a decrease signifies the settlement of these obligations.