CAST - CIK 0001633369
The table below shows FreeCast, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & equivalents | - | - |
| Short-term investments | - | - |
| Receivables | $137.65K | $137.63K |
| Inventory | - | - |
| Total current assets | $622.85K | $705.47K |
| Property, plant & equipment | $28.80K | $25.32K |
| Goodwill | - | - |
| Total assets | $1.12M | $1.23M |
| Accounts payable | - | - |
| Total current liabilities |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.91M |
| $4.54M |
| Long-term debt | - | - |
| Total liabilities | $8.12M | $4.78M |
| Retained earnings | -$205.42M | -$200.88M |
| Total equity | -$7.00M | -$3.55M |