FreeCast, Inc. (CAST) FY2026 Annual Balance Sheet

Cash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

Swipe to see the full flow
FreeCast, Inc. (CAST) FY2026 Annual Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$7.46 MLiabilities$7.64 MNon-current liabilities$179.51 KCurrent assets$9.42 MAssets$9.89 MEquity$2.25 MNon-current assets$467.12 KHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCashPrepaid assetsAccounts receivable, netAccounts receivable - related party - Related PartyOther current assetsPrepaid assets – related party - Related PartyOperating lease, right-of-use assetSecurity depositsPrepaid assets, net of current portion – related party - Related PartyProperty and equipment, netConvertible Note Payable - Related PartyAccounts payable and accrued expensesAccounts payable and accrued expenses - related party - Related PartyCurrent portion of operating lease obligationNote payable - currentCurrent portion of deferred revenueOperating lease liabilities, net of current portionDeferred revenue, net of current portionAdditional paid-in capitalCommon stock subscriptionsCommon stock, value - Class A Common StockCommon stock, value - Class B Common StockPreferred stock value - Series A Preferred StockAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityConvertible Note Payable - Related PartyConvertible Note Payable - Related Party$3.68 MCurrent liabilitiesCurrent liabilities$7.46 MCashCash$8.92 MLiabilitiesLiabilities$7.64 MAccounts payable and accrued expensesAccounts payable and accrued expenses$2.97 MAccounts payable and accrued expenses - related party - Related PartyAccounts payable and accruedexpenses - related party - Related Party$547.06 KCurrent portion of operating lease obligationCurrent portion of operating lease obligation$109.76 KNote payable - currentNote payable - current$99.48 KCurrent portion of deferred revenueCurrent portion of deferred revenue$51.77 KNon-current liabilitiesNon-current liabilities$179.51 KOperating lease liabilities, net of current portionOperating lease liabilities, net of current portion$179.08 KDeferred revenue, net of current portionDeferred revenue, net of current portion$435.00Prepaid assetsPrepaid assets$155.37 KAccounts receivable, netAccounts receivable, net$131.47 KCurrent assetsCurrent assets$9.42 MAdditional paid-in capitalAdditional paid-in capital$213.92 MAccounts receivable - related party - Related PartyAccounts receivable - related party - Related Party$98.40 KOther current assetsOther current assets$79.11 KAssetsAssets$9.89 MCommon stock subscriptionsCommon stock subscriptions$8.02 MEquityEquity$2.25 MCommon stock, value - Class A Common StockCommon stock, value - Class A Common Stock$2.90 KCommon stock, value - Class B Common StockCommon stock, value - Class B Common Stock$1.39 KPreferred stock value - Series A Preferred StockPreferred stock value - Series A Preferred Stock$400.00Prepaid assets – related party - Related PartyPrepaid assets – related party - Related Party$40.00 KOperating lease, right-of-use assetOperating lease, right-of-use asset$269.33 KAccumulated deficitAccumulated deficit−$219.69 MSecurity depositsSecurity deposits$126.15 KNon-current assetsNon-current assets$467.12 KPrepaid assets, net of current portion – related party - Related PartyPrepaid assets, net of current portion– related party - Related Party$40.00 KProperty and equipment, netProperty and equipment, net$31.65 K
Chart details

FreeCast, Inc. (CAST) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
9,891,300 US dollars
Current assets
9,424,176 US dollars
Non-current assets
467,124 US dollars
Liabilities
7,639,292 US dollars
Current liabilities
7,459,778 US dollars
Non-current liabilities
179,514 US dollars
Equity
2,252,008 US dollars
Cash
8,919,833 US dollars
Prepaid assets
155,371 US dollars
Accounts receivable, net
131,467 US dollars
Accounts receivable - related party - Related Party
98,400 US dollars
Other current assets
79,105 US dollars
Prepaid assets – related party - Related Party
40,000 US dollars
Operating lease, right-of-use asset
269,325 US dollars
Security deposits
126,145 US dollars
Prepaid assets, net of current portion – related party - Related Party
40,000 US dollars
Property and equipment, net
31,654 US dollars
Convertible Note Payable - Related Party
3,679,451 US dollars
Accounts payable and accrued expenses
2,972,265 US dollars
Accounts payable and accrued expenses - related party - Related Party
547,059 US dollars
Current portion of operating lease obligation
109,757 US dollars
Note payable - current
99,476 US dollars
Current portion of deferred revenue
51,770 US dollars
Operating lease liabilities, net of current portion
179,079 US dollars
Deferred revenue, net of current portion
435 US dollars
Additional paid-in capital
213,920,455 US dollars
Common stock subscriptions
8,018,358 US dollars
Common stock, value - Class A Common Stock
2,900 US dollars
Common stock, value - Class B Common Stock
1,393 US dollars
Preferred stock value - Series A Preferred Stock
400 US dollars
Accumulated deficit
negative 219,691,498 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
FreeCast, Inc. (CAST) FY2026 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!