FreeCast, Inc. (CAST)
NASDAQ: CAST · Real-Time Price · USD
0.9963
+0.0013 (0.13%)
At close: Aug 14, 2026, 4:00 PM EDT
0.9950
-0.0013 (-0.13%)
After-hours: Aug 14, 2026, 7:58 PM EDT
FreeCast Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.12 | 0.55 | 5.22 | 1.63 | 0 | 0.31 |
Cash & Short-Term Investments | 0.12 | 0.55 | 5.22 | 1.63 | 0 | 0.31 |
Cash Growth | 17.38% | -89.48% | 219.27% | 196117.77% | -99.73% | -75.86% |
Receivables | 0.19 | 0.28 | 0.28 | 0 | 0.01 | 0.07 |
Inventory | - | - | - | - | 0.07 | 0.03 |
Other Current Assets | 0.31 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 |
Total Current Assets | 0.62 | 0.87 | 5.54 | 1.7 | 0.12 | 0.42 |
Property, Plant & Equipment | 0.32 | 0.39 | 0.47 | 0.08 | 0.19 | 0.27 |
Other Intangible Assets | - | - | - | - | 0.02 | 0.81 |
Long-Term Deferred Charges | - | - | - | - | 0.07 | - |
Other Long-Term Assets | 0.18 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Total Assets | 1.12 | 1.39 | 6.14 | 1.9 | 0.52 | 1.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 2.65 | 1.86 | 1.19 | 3.19 | 4.03 | 2.2 |
Short-Term Debt | 0.22 | - | - | - | 0.06 | - |
Current Portion of Long-Term Debt | 4.89 | 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 | 0.04 | 0.14 | 0.07 | 0.09 | 0.23 | 0.17 |
Total Current Liabilities | 7.91 | 5.95 | 1.34 | 4.28 | 5.25 | 2.46 |
Long-Term Debt | - | - | 2.08 | 5.45 | 1.83 | 1.89 |
Long-Term Leases | 0.21 | 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 | 8.12 | 6.24 | 3.81 | 9.82 | 7.29 | 4.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 1.25 | 0.26 | 0 |
Additional Paid-In Capital | 198.41 | 190.38 | 63.5 | 39.56 | 26.98 | 19.29 |
Retained Earnings | -205.42 | -195.24 | -181.17 | -48.73 | -34.02 | -22.42 |
Total Common Equity | -7 | -4.85 | -117.67 | -7.91 | -6.78 | -3.12 |
Shareholders' Equity | -7 | -4.85 | 2.33 | -7.91 | -6.78 | -3.12 |
Total Liabilities & Equity | 1.12 | 1.39 | 6.14 | 1.9 | 0.52 | 1.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 5.43 | 4.25 | 2.53 | 6.44 | 2.86 | 2.11 |
Net Cash (Debt) | -5.31 | -3.7 | 2.69 | -4.81 | -2.86 | -1.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.09 | 0.10 | -0.24 | -0.16 | -0.10 |
Filing Date Shares Outstanding | 41.34 | 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 | -7.29 | -5.08 | 4.2 | -2.58 | -5.12 | -2.04 |
Book Value Per Share | -0.17 | -0.12 | -3.01 | -0.36 | -0.37 | -0.18 |
Tangible Book Value | -7 | -4.85 | -117.67 | -7.91 | -6.79 | -3.93 |
Tangible Book Value Per Share | -0.17 | -0.12 | -3.01 | -0.36 | -0.37 | -0.23 |