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 | 1,524.14% | 17.42% | -80.32% | -67.32% | -89.48% |
| Total Receivables | -17.21% | -56.58% | -62.02% | 323.80% | 0.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 492.87% | 707.99% | 351.50% | 92.20% | 1.31% |
| Total Current Assets | 979.15% | 7.75% | -73.17% | -35.13% | -84.24% |
|
|
|||||
| Total Current Assets | 979.15% | 7.75% | -73.17% | -35.13% | -84.24% |
| Net Property, Plant & Equipment | -22.64% | -21.64% | -21.91% | -20.43% | -17.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.72% | 39.65% | 47.58% | 0.00% | 0.00% |
| Total Assets | 612.37% | 0.52% | -61.36% | -24.83% | -77.38% |
|
|
|||||
| Total Accounts Payable | 89.37% | 88.28% | 42.58% | 44.93% | 56.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.24% | 90.21% | 1.93% | -91.14% | 5,133.86% |
| Total Finance Division Other Current Liabilities | -61.71% | 112.09% | -83.54% | -86.36% | 87.40% |
| Total Other Current Liabilities | -61.71% | 112.09% | -83.54% | -86.36% | 87.40% |
| Total Current Liabilities | 25.36% | 95.19% | 15.86% | -19.56% | 344.53% |
|
|
|||||
| Total Current Liabilities | 25.36% | 95.19% | 15.86% | -19.56% | 344.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.98% | -33.49% | -29.74% | -26.61% | -24.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -85.19% | -83.72% | -82.81% | -80.00% | -79.23% |
| Total Liabilities | 22.39% | 85.79% | 12.11% | -20.66% | 63.97% |
|
|
|||||
| Common Stock & APIC | 12.37% | 5.66% | 5.48% | 209.41% | 199.81% |
| Retained Earnings | -12.53% | -6.97% | -6.48% | -7.24% | -7.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 146.39% | -115.02% | -231.15% | 99.30% | 95.87% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | -- | 0.00% | -100.00% | -100.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
|
|
|||||
| Total Common Equity | 146.39% | -115.02% | -231.15% | 99.30% | 95.87% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -100.00% | -100.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 146.40% | -115.04% | -231.24% | 13.12% | -308.27% |
|
|
|||||