FreeCast Inc. Class A Common Stock
CAST | NASDAQ
$1.29
-$0.01 (-0.77%)
Nov 2, 2026, 12:34 PM ET · Market open
TTM Period Ending | Q4 2025 Jun 30, 2026 | Q3 2025 Mar 31, 2026 | Q2 2025 Dec 31, 2025 | Q1 2025 Sep 30, 2025 | Q3 2024 Mar 31, 2025 | Q2 2024 Dec 31, 2024 | Q1 2024 Sep 30, 2024 | Q4 2023 Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.92M | 119.3K | 433.36K | 345.72K | 101.64K | 2.2M | 1.06M | 5.22M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 166.15K | 176.15K | 186.15K | 196.15K | 126.15K | 126.15K | 126.15K | 126.15K |
Receivables | 229.87K | 190.01K | 151.97K | 336.5K | 437.64K | 400.17K | 79.42K | 275.99K |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 274.48K | 313.54K | 120.14K | 43.76K | 38.76K | 26.6K | 43.58K | 45.73K |
Total Current Assets | 9.42M | 622.85K | 705.47K | 765.98K | 578.03K | 2.63M | 1.18M | 5.54M |
Property-Plant & Equipment | 300.98K | 322.59K | 342.84K | 369.59K | 411.67K | 438.98K | 464.52K | 470.8K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 467.12K | 498.73K | 528.99K | 565.73K | 537.81K | 565.13K | 590.67K | 596.95K |
Total Assets | 9.89M | 1.12M | 1.23M | 1.33M | 1.12M | 3.19M | 1.77M | 6.14M |
Account Payables | 2.97M | 2.65M | 2.01M | 1.81M | 1.41M | 1.41M | 1.25M | 916.34K |
Deferred Revenue | 51.77K | 38.57K | 5.33K | 7.23K | 18.17K | 32.23K | 52.82K | 72.25K |
Short-Term Debt | 109.76K | 5.11M | 2.43M | n/a | 2.54M | 2.4M | 1M | 75.61K |
Other Current Liabilities | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | 274.44K |
Total Current Liabilities | 7.46M | 7.91M | 4.54M | 1.92M | 4.05M | 3.92M | 2.38M | 1.34M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 120M | 120M |
Total Long-Term Liabilities | 179.08K | 208.33K | 236.72K | 265.37K | 317.49K | 343.27K | 120.37M | 122.47M |
Total Liabilities | 7.64M | 8.12M | 237.78K | 2.18M | 4.37M | 4.27M | 122.75M | 123.81M |
Total Debt | 288.84K | 5.43M | 2.76M | 359.32K | 2.94M | 2.81M | 1.44M | 2.53M |
Book Value | 2.25M | -7M | 996.68K | -851.38K | -3.25M | -1.07M | -120.98M | -117.67M |
Book Value Per Share | 0.05 | -0.17 | 0.02 | -0.02 | -0.08 | -0.03 | -2.96 | n/a |
Common Stock | 8.02M | 4.09K | 4.09K | 4.09K | 3.96K | 3.95K | 1.39K | 3.92K |
Retained Earnings | -219.69M | -205.42M | -200.88M | -198.1M | -192.04M | -188.66M | -184.73M | -181.17M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.25M | -7M | -3.55M | -851.38K | -3.25M | -1.07M | -120.98M | -117.67M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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