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Freecast Inc (CAST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Freecast Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (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
Other Receivables, Net, Current0.00
Notes Receivable, Current6.13
Other Current Assets0.00
Prepaid Expense, Current AS0.16
Total Current Assets9.42
Equipment/Property/Plant Net0.20
Intangible Assets0.00
Tax Assets, Noncurrent22.45
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.29
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
Operating Lease Liability Current0.10
Contract With Customer Liability Current0.04
Contract With Customer Liability Noncurrent0.00
Operating Lease Liability Noncurrent0.21
Total Liabilities7.64
Stockholders' Equity
Common Stock Value8.02
Additional Paid In Capital Common Stock213.92
Retained Earnings / Accumulated Deficit-219.69
Other Equity0.00
Common Stockholder's Equity2.25
Total Stockholder's Equity2.25
Liabilities & Stockholder's Equity9.89
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About Freecast Inc Quarterly 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-Q 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: 0001213900-26-056942

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

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