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PodcastOne, Inc. PODC Common Stock Accrued To Repay Intercompany Balance

Common Stock Accrued To Repay Intercompany Balance at other companies

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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 podc:CommonStockAccruedToRepayIntercompanyBalance.

The official record: PodcastOne, Inc.’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PodcastOne, Inc.'s common stock accrued to repay intercompany balance?
PodcastOne, Inc. (PODC) reported common stock accrued to repay intercompany balance of $705K in Q1 2026.
How has PodcastOne, Inc.'s common stock accrued to repay intercompany balance changed year-over-year?
PodcastOne, Inc.'s common stock accrued to repay intercompany balance decreased by 12.2% year-over-year, from $803K to $705K.
What does common stock accrued to repay intercompany balance mean?
This metric captures the value of equity instruments issued or accrued specifically to settle outstanding financial obligations between the company and its related entities. It highlights the use of stock-based financing as a mechanism to manage intercompany debt and preserve cash reserves. This activity provides insight into the company's capital structure strategy and its reliance on equity to resolve internal liabilities.