v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Cash Flows from Operating Activities:    
Net loss $ (3,098,000) $ (3,864,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,016,000 289,000
Stock-based compensation 6,376,000 1,456,000
Amortization of debt discount 127,000 59,000
Change in fair value of cryptocurrencies 35,000 0
Provision for credit loss (78,000) (5,000)
Changes in operating assets and liabilities:    
Accounts receivable (317,000) (22,000)
Prepaid expenses and other current assets (1,280,000) 56,000
Inventories (43,000) 43,000
Other assets 26,000 8,000
Deferred revenue (423,000) (587,000)
Accounts payable and accrued liabilities 918,000 26,000
Accrued royalties (5,180,000) (231,000)
Other liabilities (168,000) (275,000)
Net cash used in operating activities (2,089,000) (3,047,000)
Cash Flows from Investing Activities:    
Purchases of property and equipment (848,000) (1,020,000)
Sales of intangibles - cryptocurrencies, net 2,908,000 0
Net cash provided by (used in) investing activities 2,060,000 (1,020,000)
Cash Flows from Financing Activities:    
Payment on Capchase loan 0 (170,000)
Proceeds from conversion of common stock warrants 3,952,000 0
Repayment on line of credit 0 (2,950,000)
Payment on Convertible Debt (650,000) 0
Proceeds from Convertible Debt, net of issuance cost 0 15,199,000
Purchase of treasury stock 0 (240,000)
Net cash provided by financing activities 3,302,000 11,839,000
Net change in cash, cash equivalents and restricted cash 3,273,000 7,772,000
Cash, cash equivalents and restricted cash, beginning of period 5,383,000 4,149,000
Cash, cash equivalents and restricted cash, end of period 8,656,000 11,921,000
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 0 0
Cash paid for interest 612,000 385,000
Supplemental disclosure of non-cash investing and financing activities:    
Fair value of shares received of PodcastOne common stock to settle payables owed $ 992,000 $ 460,000