FreeCast, Inc.
CAST
$3.51
-$0.33-8.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 433.40K | 345.70K | 549.20K | 101.60K | 2.20M |
| Total Receivables | 152.00K | 336.50K | 277.70K | 437.60K | 400.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 120.10K | 83.80K | 46.30K | 38.80K | 26.60K |
| Total Current Assets | 705.50K | 766.00K | 873.30K | 578.00K | 2.63M |
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| Total Current Assets | 705.50K | 766.00K | 873.30K | 578.00K | 2.63M |
| Net Property, Plant & Equipment | 342.80K | 369.60K | 389.10K | 411.70K | 439.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 70.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.10K | 126.10K | 126.10K | 126.10K | 126.10K |
| Total Assets | 1.23M | 1.33M | 1.39M | 1.12M | 3.19M |
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| Total Accounts Payable | 2.01M | 1.81M | 1.86M | 1.41M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | 95.60K | 3.96M | 2.63M | 2.48M |
| Total Finance Division Other Current Liabilities | 5.30K | 7.20K | 135.30K | 18.20K | 32.20K |
| Total Other Current Liabilities | 5.30K | 7.20K | 135.30K | 18.20K | 32.20K |
| Total Current Liabilities | 4.54M | 1.92M | 5.95M | 4.05M | 3.92M |
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| Total Current Liabilities | 4.54M | 1.92M | 5.95M | 4.05M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 236.70K | 263.70K | 288.80K | 313.20K | 336.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10K | 1.60K | 2.70K | 4.30K | 6.40K |
| Total Liabilities | 4.78M | 2.18M | 6.24M | 4.37M | 4.27M |
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| Common Stock & APIC | 197.33M | 197.25M | 190.38M | 187.79M | 187.09M |
| Retained Earnings | -200.88M | -198.10M | -195.24M | -192.04M | -188.66M |
| Treasury Stock & Other | -- | -- | -- | 1.00M | 500.00K |
| Total Common Equity | -3.55M | -851.80K | -4.85M | -3.25M | -1.07M |
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| Preferred Stock Redeemable | 400.00 | 400.00 | -- | -- | 400.00 |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 400.00 | 400.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
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| Total Common Equity | -3.55M | -851.80K | -4.85M | -3.25M | -1.07M |
| Total Preferred Equity | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55M | -851.40K | -4.85M | -3.25M | -1.07M |
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