PodcastOne, Inc.

PodcastOne, Inc. reported a net loss of $154K for Q3 2026 (period ending December 31, 2025), on revenue of $15.9M. The company generated a loss from operations of $153K, with total operating expenses of $16.0M. Despite the net loss, operating cash flow was positive at $2.4M, primarily driven by non-cash adjustments including $1.8M in stock-based compensation and $449K in depreciation and amortization. The balance sheet shows total assets of $24.7M, with $3.4M in cash and cash equivalents and $8.0M in accounts receivable. Total liabilities stand at $8.9M, resulting in stockholders' equity of $15.8M. The company ended the period with $1.1M in cash and cash equivalents after a net change of $2.3M during the quarter.

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