FreeCast Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.35	0.55	5.22	1.63	0	0.31
Cash & Short-Term Investments	0.35	0.55	5.22	1.63	0	0.31
Cash Growth	-67.32%	-89.48%	219.27%	196117.77%	-99.73%	-75.86%
Receivables	0.34	0.28	0.28	0	0.01	0.07
Inventory	-	-	-	-	0.07	0.03
Other Current Assets	0.08	0.05	0.05	0.06	0.04	0.01
Total Current Assets	0.77	0.87	5.54	1.7	0.12	0.42
Property, Plant & Equipment	0.37	0.39	0.47	0.08	0.19	0.27
Other Intangible Assets	0.07	-	-	-	0.02	0.81
Long-Term Deferred Charges	-	-	-	-	0.07	-
Other Long-Term Assets	0.13	0.13	0.13	0.13	0.13	0.13
Total Assets	1.33	1.39	6.14	1.9	0.52	1.63
Accounts Payable	1.81	1.86	1.19	3.19	4.03	2.2
Short-Term Debt	-	-	-	-	0.06	-
Current Portion of Long-Term Debt	-	3.87	-	0.95	0.85	0.03
Current Portion of Leases	0.1	0.09	0.08	0.04	0.08	0.07
Current Unearned Revenue	0.01	0.14	0.07	0.09	0.23	0.17
Total Current Liabilities	1.92	5.95	1.34	4.28	5.25	2.46
Long-Term Debt	-	-	2.08	5.45	1.83	1.89
Long-Term Leases	0.26	0.29	0.38	0	0.04	0.13
Long-Term Unearned Revenue	0	0	0.01	0.09	0.18	0.27
Total Liabilities	2.18	6.24	3.81	9.82	7.29	4.75
Common Stock	0	0	0	1.25	0.26	0
Additional Paid-In Capital	197.24	190.38	63.5	39.56	26.98	19.29
Retained Earnings	-198.1	-195.24	-181.17	-48.73	-34.02	-22.42
Total Common Equity	-0.85	-4.85	-117.67	-7.91	-6.78	-3.12
Shareholders' Equity	-0.85	-4.85	2.33	-7.91	-6.78	-3.12
Total Liabilities & Equity	1.33	1.39	6.14	1.9	0.52	1.63
Total Debt	0.36	4.25	2.53	6.44	2.86	2.11
Net Cash (Debt)	-0.01	-3.7	2.69	-4.81	-2.86	-1.8
Net Cash Per Share	-0.00	-0.09	0.10	-0.24	-0.16	-0.10
Filing Date Shares Outstanding	40.86	40.86	39.15	22.08	18.53	17.44
Total Common Shares Outstanding	40.86	39.89	39.15	22.08	18.53	17.44
Working Capital	-1.15	-5.08	4.2	-2.58	-5.12	-2.04
Book Value Per Share	-0.02	-0.12	-3.01	-0.36	-0.37	-0.18
Tangible Book Value	-0.92	-4.85	-117.67	-7.91	-6.79	-3.93
Tangible Book Value Per Share	-0.02	-0.12	-3.01	-0.36	-0.37	-0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q