# FreeCast, Inc. (CAST) FY2026 Annual Balance Sheet

- Company: FreeCast, Inc. (CAST)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-09-28, accession number 0001213900-26-104155
- Page: https://plicit.ai/financials/cast/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cast-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.