Every 10-Q that PodcastOne, Inc. (PODC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PODC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PODC filings page.
PodcastOne, Inc. reported for the three months ended June 30, 2026 revenue of $16.1 million, up from $15.0 million a year earlier, and a net loss of $1.6 million. Operating expenses of $17.7 million exceeded revenue, driven mainly by cost of sales and higher general and administrative costs.
Cash and cash equivalents were $7.0 million, total assets $38.3 million, and total liabilities $14.2 million. Working capital was $1.4 million and the accumulated deficit reached $40.3 million. Management states that these factors, together with limited liquidity, raise substantial doubt about the company’s ability to continue as a going concern within one year without additional financing. The company is seeking further funding, potentially from its majority owner LiveOne or other sources, but notes there is no assurance such capital will be available on acceptable terms.
PodcastOne, Inc. reported higher revenue but continued losses and highlighted liquidity risks. For the quarter ended December 31, 2025, revenue rose to $15.9M from $12.7M, while net loss narrowed sharply to $0.2M from $1.6M. For the nine months, revenue grew to $46.0M from $38.0M, with net loss improving to $2.2M from $4.6M, reflecting operating leverage as costs grew slower than sales.
Cash and cash equivalents increased to $3.4M from $1.1M, and working capital was about $2.8M as of December 31, 2025. However, the company has an accumulated deficit of $38.3M and states that these factors raise substantial doubt about its ability to continue as a going concern. Management expects existing cash resources will not cover operating and liquidity needs beyond February 2027 without additional financing or support from majority owner LiveOne, which is not assured.
PodcastOne, Inc. filed its Q2 FY2026 10‑Q, reporting revenue of $15.2 million for the quarter ended September 30, 2025, up from $12.2 million a year ago. The company recorded a quarterly net loss of $0.98 million (basic and diluted loss per share of $0.04), improving from a $1.67 million loss last year. For the first half, revenue was $30.2 million with a net loss of $2.03 million.
Cash and equivalents were $2.75 million as of September 30, 2025, with total assets of $22.6 million and stockholders’ equity of $14.7 million. Management disclosed substantial doubt about the company’s ability to continue as a going concern within one year from the filing date, citing limited liquidity and an accumulated deficit of $38.1 million. The 10‑Q notes revenue recognized of $4.1 million during the first half under a three‑year hosting and monetization agreement with ART19 that includes a stated minimum guarantee.
As of November 12, 2025, 26,910,733 common shares were issued and outstanding.
PodcastOne, Inc. (PODC) reported interim consolidated results showing 26,316,762 shares outstanding as of June 30, 2025 and a parent-subsidiary relationship with LiveOne, Inc., which acquired PodcastOne in 2020 and holds ~71% of outstanding shares. The financials reflect a push-down allocation of net assets of $16.1 million from the acquisition. The company has an accumulated deficit of $37.1 million and working capital of $1.2 million as of June 30, 2025, and management states these conditions raise substantial doubt about the company’s ability to continue as a going concern within one year. Related-party balances with LiveOne were $0.4 million. The company recognized $1.4 million of revenue from a new agreement with ART19 during the quarter and recorded no goodwill impairments. Debt arrangements and conversion transactions related to LiveOne and convertible debentures are disclosed, including conversion mechanics and redemption/prepayment provisions.