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v3.25.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash Flows from Operating Activities: |  |
Net loss | $ (9,569,000) | $ (3,875,000)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 513,000 | 2,764,000
Stock-based compensation | 3,619,000 | 3,287,000
Amortization of debt discount | 186,000 | 0
Change in fair value of bifurcated embedded derivatives | 0 | (607,000)
Change in fair value of cryptocurrencies | (79,000) | 0
(Recovery of) provision for credit loss | 129,000 | (10,000)
Impairment of intangible assets | 0 | 176,000
Changes in operating assets and liabilities: |  |
Accounts receivable | 520,000 | (863,000)
Prepaid expenses and other current assets | (234,000) | 415,000
Inventories | 123,000 | 126,000
Other assets | 17,000 | (29,000)
Deferred revenue | (1,175,000) | (79,000)
Accounts payable and accrued liabilities | (3,143,000) | 3,425,000
Accrued royalties | 4,213,000 | 2,106,000
Other liabilities | (1,374,000) | 278,000
Net cash (used in) provided by operating activities | (6,254,000) | 7,114,000
Cash Flows from Investing Activities: |  |
Purchases of property and equipment | (1,844,000) | (1,325,000)
Purchases of intangibles - cryptocurrencies, net | (5,000,000) | 0
Net cash used in investing activities | (6,844,000) | (1,325,000)
Cash Flows from Financing Activities: |  |
Payment of dividends | 0 | (509,000)
Repayment on notes payable | 0 | (340,000)
Repayment on line of credit | (2,950,000) | 0
Proceeds from common stock offering, net of issuance cost | 9,378,000 | 0
Proceeds from Convertible Debt, net of issuance cost | 15,199,000 | 0
Purchase of treasury stock | (585,000) | (999,000)
Net cash provided by (used in) financing activities | 20,703,000 | (1,848,000)
Net change in cash, cash equivalents and restricted cash | 7,605,000 | 3,941,000
Cash, cash equivalents and restricted cash, beginning of period | 4,149,000 | 7,142,000
Cash, cash equivalents and restricted cash, end of period | 11,754,000 | 11,083,000
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 0 | 0
Cash paid for interest | 686,000 | 982,000
Supplemental disclosure of non-cash investing and financing activities: |  |
Common stock issued for prepaid expenses | 0 | 366,000
Common stock issued to settle accrued expenses | 152,000 | 0
Fair value of shares issued to settle accrued stock to be issued at period end | 0 | 378,000
Fair value of shares received of PodcastOne common stock to settle payables owed | 1,040,000 | 736,000
Purchase of intangible assets accrued for at period end | 0 | 118,000
Addition of ROU assets | 0 | 119,000
Stock compensation expense capitalized as internally-developed software | 0 | 290,000
Conversion of Preferred Stock Into Common Stock [Member] |  |
Supplemental disclosure of non-cash investing and financing activities: |  |
Fair value of preferred stock exchanged for common stock | 6,750,000 | 0
Capchase [Member] |  |
Cash Flows from Financing Activities: |  |
Payment on Capchase loan | $ (339,000) | $ 0

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