FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 8.92M | 119.30K | 433.40K | 345.70K | 549.20K |
| Total Receivables | 229.90K | 190.00K | 152.00K | 336.50K | 277.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.50K | 313.50K | 120.10K | 83.80K | 46.30K |
| Total Current Assets | 9.42M | 622.80K | 705.50K | 766.00K | 873.30K |
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| Total Current Assets | 9.42M | 622.80K | 705.50K | 766.00K | 873.30K |
| Net Property, Plant & Equipment | 301.00K | 322.60K | 342.80K | 369.60K | 389.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 70.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.10K | 176.10K | 186.10K | 126.10K | 126.10K |
| Total Assets | 9.89M | 1.12M | 1.23M | 1.33M | 1.39M |
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| Total Accounts Payable | 3.52M | 2.65M | 2.01M | 1.81M | 1.86M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 99.50K | 224.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79M | 4.99M | 2.53M | 95.60K | 3.96M |
| Total Finance Division Other Current Liabilities | 51.80K | 38.60K | 5.30K | 7.20K | 135.30K |
| Total Other Current Liabilities | 51.80K | 38.60K | 5.30K | 7.20K | 135.30K |
| Total Current Liabilities | 7.46M | 7.91M | 4.54M | 1.92M | 5.95M |
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| Total Current Liabilities | 7.46M | 7.91M | 4.54M | 1.92M | 5.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 99.50K | 224.90K | -- | -- | -- |
| Capital Leases | 179.10K | 208.30K | 236.70K | 263.70K | 288.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.00 | 700.00 | 1.10K | 1.60K | 2.70K |
| Total Liabilities | 7.64M | 8.12M | 4.78M | 2.18M | 6.24M |
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| Common Stock & APIC | 213.92M | 198.42M | 197.33M | 197.25M | 190.38M |
| Retained Earnings | -219.69M | -205.42M | -200.88M | -198.10M | -195.24M |
| Treasury Stock & Other | 8.02M | -- | -- | -- | -- |
| Total Common Equity | 2.25M | -7.00M | -3.55M | -851.80K | -4.85M |
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| Preferred Stock Redeemable | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | 2.25M | -7.00M | -3.55M | -851.80K | -4.85M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25M | -7.00M | -3.55M | -851.40K | -4.85M |
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