FreeCast CAST Balance Sheet (2024-2026)

NASDAQ CAST
$1.17 -0.01 (-0.85%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

FreeCast Quarterly Balance Sheet

Periods 6 quarters
Latest Jun 2026

FreeCast reported total assets of $9.89M and total liabilities of $7.64M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 2.20M0.10M0.55M0.43M0.12M8.92M
Cash & Current Investments 2.20M0.10M0.55M0.43M0.12M8.92M
Receivables - NetNet Receivables 0.13M0.14M0.14M0.10M
Receivables - OtherOther Receivables 0.15M0.01M0.05M0.10M
Receivables 0.28M0.15M0.19M0.19M
Prepaid Assets 0.04M0.21M0.16M
Current Assets 0.87M0.71M0.62M9.42M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.03M0.03M0.03M0.03M
Other Non-Current Assets 0.13M0.13M0.13M0.13M
Non-Current Assets 0.52M0.53M0.50M0.47M
Assets 1.39M1.23M1.12M9.89M
Liabilities
Current Liabilities
Accounts Payables 1.53M1.77M2.27M2.97M
Notes Payables 3.87M2.43M0.14M3.68M
Payables 5.39M4.19M2.41M6.65M
Other Accumulated Expenses 0.33M0.25M0.38M0.55M
Current Deferred Revenue 0.14M0.01M0.04M0.05M
Total Current Liabilities 5.95M4.54M7.91M7.46M
Non-Current Liabilities
Non-Current Deffered Revenue 0.00M0.00M701.00435.00
Operating Leases 0.29M0.24M0.21M0.18M
Total Non-Current Liabilities 0.29M0.24M0.21M0.18M
Total Liabilities 6.24M4.78M8.12M7.64M
Shareholder's Equity
Total Debt 3.87M2.43M0.14M3.68M
Common Equity -1.07M-3.25M-4.85M-3.55M-7.00M2.25M
Liabilities and Shareholders Equity 1.39M1.23M1.12M9.89M
Retained Earnings -195.24M-200.90M-205.42M-220.00M
Preferred Shares 400.00400.00400.00400.00

FreeCast Balance Sheet API

Pull FreeCast's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CAST&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY