CAST: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CAST has $1,121,579 in assets. $8,117,813 in debts.

Balance Sheets	2026-03-31	2025-12-31
Cash	119,302	433,363
Accounts receivable, net	137,647	137,631
Accounts receivable - related party	52,362	14,335
Prepaid assets related party	40,000	40,000
Prepaid assets	213,028	-
Other current assets	60,508	80,140
Total current assets	622,847	705,469
Property and equipment, net	28,804	25,321
Prepaid assets, net of current portion related party	50,000	60,000
Security deposits	126,145	126,145
Operating lease, right-of-use asset	293,783	317,523
Total non-current assets	498,732	528,989
Total assets	1,121,579	1,234,458

Accounts payable and accrued expenses	2,270,021	1,767,816
Accounts payable and accrued expenses - related party	381,316	245,683
Current portion of operating lease liabilities	104,886	100,159
Current portion of deferred revenue	38,569	-
Note payable - current	143,949	-
Current portion of deferred revenue	-	5,327
Notes payable - related party	80,991	-
Convertible note payable - related party	4,889,052	2,425,552
Total current liabilities	7,908,784	4,544,537
Deferred revenue, net of current portion	701	1,066
Operating lease liabilities, net of current portion	208,328	236,717
Total long-term liabilities	209,029	237,783
Total liabilities	8,117,813	4,782,320
Preferred stock value-Series APreferred Stock	400	400
Common stock, value-Common Class A	2,695	2,695
Common stock, value-Common Class B	1,393	1,393
Additional paid-in capital	198,414,784	197,329,182
Accumulated deficit	-205,415,506	-200,881,532
Total stockholders deficit	-6,996,234	-3,547,862
Total liabilities and stockholders deficit	1,121,579	1,234,458

Unit: Dollar. Numbers labeled with * are estimated quarterly values.