FreeCast, Inc. (CAST)

NASDAQ: CAST · Real-Time Price · USD

1.080

+0.010 (0.93%)

At close: Oct 15, 2026, 4:00 PM EDT

1.080

0.00 (0.00%)

After-hours: Oct 15, 2026, 4:33 PM EDT

FreeCast Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	8.92	0.55	5.22	1.63	0
Cash & Short-Term Investments	8.92	0.55	5.22	1.63	0
Cash Growth	1524.01%	-89.48%	219.27%	196117.77%	-99.73%
Receivables	0.23	0.28	0.28	0	0.01
Inventory	-	-	-	-	0.07
Other Current Assets	0.27	0.05	0.05	0.06	0.04
Total Current Assets	9.42	0.87	5.54	1.7	0.12
Property, Plant & Equipment	0.3	0.39	0.47	0.08	0.19
Other Intangible Assets	-	-	-	-	0.02
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	0.17	0.13	0.13	0.13	0.13
Total Assets	9.89	1.39	6.14	1.9	0.52

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	3.52	1.86	1.19	3.19	4.03
Short-Term Debt	0.1	-	-	-	0.06
Current Portion of Long-Term Debt	3.68	3.87	-	0.95	0.85
Current Portion of Leases	0.11	0.09	0.08	0.04	0.08
Current Unearned Revenue	0.05	0.14	0.07	0.09	0.23
Total Current Liabilities	7.46	5.95	1.34	4.28	5.25
Long-Term Debt	-	-	2.08	5.45	1.83
Long-Term Leases	0.18	0.29	0.38	0	0.04
Long-Term Unearned Revenue	0	0	0.01	0.09	0.18
Total Liabilities	7.64	6.24	3.81	9.82	7.29

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	1.25	0.26
Additional Paid-In Capital	213.92	190.38	63.5	39.56	26.98
Retained Earnings	-219.69	-195.24	-181.17	-48.73	-34.02
Comprehensive Income & Other	8.02	-	-	-	-
Total Common Equity	2.25	-4.85	-117.67	-7.91	-6.78
Shareholders' Equity	2.25	-4.85	2.33	-7.91	-6.78
Total Liabilities & Equity	9.89	1.39	6.14	1.9	0.52

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	4.07	4.25	2.53	6.44	2.86
Net Cash (Debt)	4.85	-3.7	2.69	-4.81	-2.86
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.12	-0.09	0.10	-0.24	-0.16
Filing Date Shares Outstanding	50.79	40.86	39.15	22.08	18.53
Total Common Shares Outstanding	42.91	39.89	39.15	22.08	18.53
Working Capital	1.96	-5.08	4.2	-2.58	-5.12
Book Value Per Share	0.05	-0.12	-3.01	-0.36	-0.37
Tangible Book Value	2.25	-4.85	-117.67	-7.91	-6.79
Tangible Book Value Per Share	0.05	-0.12	-3.01	-0.36	-0.37

SEC Filings: 10-K · 10-Q