FreeCast, Inc. CAST
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,376.78% | -72.47% | 25.37% | -37.05% | 440.55% |
| Total Receivables | 21.00% | 25.00% | -54.83% | 21.17% | -36.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.44% | 161.03% | 43.32% | 80.99% | 19.33% |
| Total Current Assets | 1,413.20% | -11.72% | -7.90% | -12.29% | 51.09% |
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| Total Current Assets | 1,413.20% | -11.72% | -7.90% | -12.29% | 51.09% |
| Net Property, Plant & Equipment | -6.70% | -5.89% | -7.25% | -5.01% | -5.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.68% | -5.37% | 47.58% | 0.00% | 0.00% |
| Total Assets | 781.89% | -9.15% | -7.30% | -4.09% | 24.44% |
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| Total Accounts Payable | 32.74% | 31.68% | 10.94% | -2.34% | 31.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -55.76% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.12% | 97.72% | 2,541.95% | -97.58% | 50.71% |
| Total Finance Division Other Current Liabilities | 34.20% | 628.30% | -26.39% | -94.68% | 643.41% |
| Total Other Current Liabilities | 34.20% | 628.30% | -26.39% | -94.68% | 643.41% |
| Total Current Liabilities | -5.68% | 74.03% | 136.98% | -67.77% | 46.86% |
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| Total Current Liabilities | -5.68% | 74.03% | 136.98% | -67.77% | 46.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -55.76% | -- | -- | -- | -- |
| Capital Leases | -14.02% | -12.00% | -10.24% | -8.69% | -7.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -42.86% | -36.36% | -31.25% | -40.74% | -37.21% |
| Total Liabilities | -5.89% | 69.75% | 119.06% | -65.03% | 42.86% |
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| Common Stock & APIC | 7.81% | 0.55% | 0.04% | 3.61% | 1.38% |
| Retained Earnings | -6.95% | -2.26% | -1.41% | -1.47% | -1.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 132.18% | -97.18% | -316.56% | 82.45% | -49.17% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 132.18% | -97.18% | -316.56% | 82.45% | -49.17% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.19% | -97.19% | -316.71% | 82.46% | -49.18% |
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