PodcastOne, Inc. Capital Expenditures Incurred but Not yet Paid
PodcastOne, Inc. (PODC) reported Capital Expenditures Incurred but Not yet Paid of $1.22 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-07-01.
Discontinued › Cash Flow
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2024-07-01
- PodcastOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-03-31 was -$20.00K.
- PodcastOne, Inc. capital expenditures incurred but not yet paid for the quarter ending 2023-03-31 was $0.00.
- PodcastOne, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.22M.
- PodcastOne, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $0.00.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|
| 2024-03-31 | -$20.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $1.22M 10-K · filed 2024-07-01 | |
| 2023-12-31 | $1.24M 10-Q · filed 2024-02-13 | ||
| 2023-09-30 | $851.00K 10-Q · filed 2023-11-20 | ||
| 2023-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $0.00 10-K · filed 2024-07-01 | |
| 2022-12-31 | $0.00 10-Q · filed 2024-02-13 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-20 |
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