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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