FreeCast, Inc. (CAST)
NASDAQ: CAST · Real-Time Price · USD
2.400
-0.490 (-16.96%)
At close: Apr 28, 2026, 4:00 PM EDT
2.500
+0.100 (4.17%)
Pre-market: Apr 29, 2026, 8:38 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 0.43 | 0.55 | 5.22 | 1.63 | 0 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.55 | 5.22 | 1.63 | 0 | 0.31 | Upgrade
|
| Cash Growth | -80.33% | -89.48% | 219.27% | 196117.77% | -99.73% | -75.86% | Upgrade
|
| Receivables | 0.15 | 0.28 | 0.28 | 0 | 0.01 | 0.07 | Upgrade
|
| Inventory | - | - | - | - | 0.07 | 0.03 | Upgrade
|
| Other Current Assets | 0.12 | 0.05 | 0.05 | 0.06 | 0.04 | 0.01 | Upgrade
|
| Total Current Assets | 0.71 | 0.87 | 5.54 | 1.7 | 0.12 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 0.34 | 0.39 | 0.47 | 0.08 | 0.19 | 0.27 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.02 | 0.81 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.07 | - | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Assets | 1.23 | 1.39 | 6.14 | 1.9 | 0.52 | 1.63 | Upgrade
|
| Accounts Payable | 2.01 | 1.86 | 1.19 | 3.19 | 4.03 | 2.2 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2.43 | 3.87 | - | 0.95 | 0.85 | 0.03 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.09 | 0.08 | 0.04 | 0.08 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.14 | 0.07 | 0.09 | 0.23 | 0.17 | Upgrade
|
| Total Current Liabilities | 4.54 | 5.95 | 1.34 | 4.28 | 5.25 | 2.46 | Upgrade
|
| Long-Term Debt | - | - | 2.08 | 5.45 | 1.83 | 1.89 | Upgrade
|
| Long-Term Leases | 0.24 | 0.29 | 0.38 | 0 | 0.04 | 0.13 | Upgrade
|
| Long-Term Unearned Revenue | 0 | 0 | 0.01 | 0.09 | 0.18 | 0.27 | Upgrade
|
| Total Liabilities | 4.78 | 6.24 | 3.81 | 9.82 | 7.29 | 4.75 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 1.25 | 0.26 | 0 | Upgrade
|
| Additional Paid-In Capital | 197.33 | 190.38 | 63.5 | 39.56 | 26.98 | 19.29 | Upgrade
|
| Retained Earnings | -200.88 | -195.24 | -181.17 | -48.73 | -34.02 | -22.42 | Upgrade
|
| Total Common Equity | -3.55 | -4.85 | -117.67 | -7.91 | -6.78 | -3.12 | Upgrade
|
| Shareholders' Equity | -3.55 | -4.85 | 2.33 | -7.91 | -6.78 | -3.12 | Upgrade
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| Total Liabilities & Equity | 1.23 | 1.39 | 6.14 | 1.9 | 0.52 | 1.63 | Upgrade
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| Total Debt | 2.76 | 4.25 | 2.53 | 6.44 | 2.86 | 2.11 | Upgrade
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| Net Cash (Debt) | -2.33 | -3.7 | 2.69 | -4.81 | -2.86 | -1.8 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.09 | 0.10 | -0.24 | -0.16 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 40.86 | 40.86 | 39.15 | 22.08 | 18.53 | 17.44 | Upgrade
|
| Total Common Shares Outstanding | 40.86 | 39.89 | 39.15 | 22.08 | 18.53 | 17.44 | Upgrade
|
| Working Capital | -3.84 | -5.08 | 4.2 | -2.58 | -5.12 | -2.04 | Upgrade
|
| Book Value Per Share | -0.09 | -0.12 | -3.01 | -0.36 | -0.37 | -0.18 | Upgrade
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| Tangible Book Value | -3.55 | -4.85 | -117.67 | -7.91 | -6.79 | -3.93 | Upgrade
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| Tangible Book Value Per Share | -0.09 | -0.12 | -3.01 | -0.36 | -0.37 | -0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.