PodcastOne, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PodcastOne, Inc. (PODC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $1.59 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-14
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $1.59M, a 448.97% increase year-over-year.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$217.00K, a 121.07% decline year-over-year.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $2.65M.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$1.33M.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was $1.39M.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$1.20M, a 757.14% decline from fiscal 2024.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $182.00K.
- PodcastOne, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$94.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.59M 10-Q · filed 2026-08-14 | $1.38M derived: sum of 2 quarters · filed 2026-08-14 | $4.03M derived: sum of 3 quarters · filed 2026-08-14 | $2.70M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$217.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | $2.44M derived: sum of 2 quarters · filed 2026-06-29 | $1.10M derived: sum of 3 quarters · filed 2026-06-29 | $1.39M 10-K · filed 2026-06-29 |
| 2025-12-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $1.32M derived: sum of 2 quarters · filed 2026-02-13 | $1.61M 10-Q · filed 2026-02-13 | $2.64M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.04M 10-Q · filed 2025-11-14 | -$14.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.60M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $290.00K 10-Q · filed 2026-08-14 | $1.32M derived: sum of 2 quarters · filed 2026-08-14 | -$262.00K derived: sum of 3 quarters · filed 2026-08-14 | -$1.97M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$552.00K derived: sum of 2 quarters · filed 2026-06-29 | -$2.26M derived: sum of 3 quarters · filed 2026-06-29 | -$1.20M 10-K · filed 2026-06-29 |
| 2024-12-31 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$3.29M derived: sum of 2 quarters · filed 2026-02-13 | -$2.23M 10-Q · filed 2026-02-13 | -$2.63M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | -$1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$644.00K 10-Q · filed 2025-11-14 | -$1.04M derived: sum of 3 quarters · filed 2025-11-14 | -$1.75M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.07M 10-Q · filed 2025-08-14 | $665.00K derived: sum of 2 quarters · filed 2025-08-14 | -$39.00K derived: sum of 3 quarters · filed 2025-08-14 | $88.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-02 | -$1.10M derived: sum of 2 quarters · filed 2025-07-02 | -$978.00K derived: sum of 3 quarters · filed 2025-07-02 | $182.00K 10-K · filed 2025-07-02 |
| 2023-12-31 | -$704.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | -$577.00K derived: sum of 2 quarters · filed 2025-02-14 | $583.00K 10-Q · filed 2025-02-14 | $1.20M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $127.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $1.29M 10-Q · filed 2024-11-14 | $1.29M 10-Q · filed 2023-11-20 | |
| 2023-06-30 | $1.16M 10-Q · filed 2024-08-13 | $1.78M derived: sum of 2 quarters · filed 2024-08-13 | ||
| 2023-03-31 | $617.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$94.00K 10-K · filed 2024-07-01 | ||
| 2022-12-31 | -$711.00K 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | -$930.00K 10-Q · filed 2023-11-20 | |||
| 2022-06-30 | -$563.00K 10-Q · filed 2023-08-15 |
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