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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.32% | -67.32% | -89.48% | -91.52% | 568.87% |
| Total Receivables | -62.02% | 323.80% | 0.62% | 113.78% | 12,027.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.50% | 92.20% | 1.31% | -45.35% | -59.76% |
| Total Current Assets | -73.17% | -35.13% | -84.24% | -60.80% | 555.87% |
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| Total Current Assets | -73.17% | -35.13% | -84.24% | -60.80% | 555.87% |
| Net Property, Plant & Equipment | -21.91% | -20.43% | -17.35% | -17.00% | -15.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.58% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -61.36% | -24.83% | -77.38% | -46.78% | 204.82% |
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| Total Accounts Payable | 42.58% | 44.93% | 56.06% | 104.62% | -60.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93% | -91.14% | 5,133.86% | 3,531.40% | 63.57% |
| Total Finance Division Other Current Liabilities | -83.54% | -86.36% | 87.40% | -78.94% | -65.38% |
| Total Other Current Liabilities | -83.54% | -86.36% | 87.40% | -78.94% | -65.38% |
| Total Current Liabilities | 15.86% | -19.56% | 344.53% | 378.44% | -24.59% |
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| Total Current Liabilities | 15.86% | -19.56% | 344.53% | 378.44% | -24.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.74% | -26.61% | -24.02% | -21.74% | -19.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.81% | -80.00% | -79.23% | -80.80% | -82.12% |
| Total Liabilities | 12.11% | -20.66% | 63.97% | 244.18% | -70.13% |
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| Common Stock & APIC | 5.48% | 209.41% | 199.81% | 222.41% | 358.21% |
| Retained Earnings | -6.48% | -7.24% | -7.76% | -234.47% | -248.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -231.15% | 99.30% | 95.87% | -493.36% | 91.90% |
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| Preferred Stock Redeemable | 0.00% | -100.00% | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -100.00% | -100.00% | -- | -- |
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| Total Common Equity | -231.15% | 99.30% | 95.87% | -493.36% | 91.90% |
| Total Preferred Equity | 0.00% | -100.00% | -100.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -231.24% | 13.12% | -308.27% | -493.31% | 91.91% |
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