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Freecast Inc (CAST) Annual Balance Sheets

Annual · GAAP · USD millions
Access CAST quarterly Balance Sheets →
Quarterly balance sheet trends provide context on Freecast Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Jun 30 2025) (Jun 30 2024)
Assets
Cash & cash equivalent8.92
Security Deposit0.00
Restricted Cash0.13
Cash & Short-term Investments8.00
Accounts receivable0.13
Notes Receivable, Current6.13
Prepaid Expense, Current AS0.16
Total Current Assets9.42
Equipment/Property/Plant Net0.20
Intangible Assets0.00
Tax Assets, Noncurrent22.45
Total Assets9.89
Liabilities
Accounts Payable and Accrued Liabilities, Current LI2.97
Accrued Liabilities, Current0.00
Short-term Debt3.78
Other Liabilities, Current0.66
Deferred Liability and Revenue0.05
Total Current Liabilities7.46
Long-term debt0.03
Capital Lease and Other0.00
Total Long-term Debt0.03
Deferred credits, Noncurrent0.00
Other liabilities, Noncurrent0.15
Total Liabilities7.64
Stockholders' Equity
Common Stock Value8.02
Additional Paid In Capital Common Stock213.92
Retained Earnings / Accumulated Deficit-219.69
Common Stockholder's Equity2.25
Total Stockholder's Equity2.25
Liabilities & Stockholder's Equity9.89
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About Freecast Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-104155

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.