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FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
7.88%
Quick Ratio
7.88%
Debt to Asset Ratio
723.78%
Unit: Dollar
Assets Breakdown
Operating lease, right-of-use as...
Prepaid assets
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Convertible note payable - relat...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Prepaid assets
$213,028
Accounts receivable, net
$137,647
Cash
$119,302
Other current assets
$60,508
Accounts receivable -
related party
$52,362
Prepaid assets related
party
$40,000
Operating lease,
right-of-use asset
$293,783
Security deposits
$126,145
Prepaid assets, net of
current portion related...
$50,000
Property and equipment,
net
$28,804
Total current assets
$622,847
Total non-current
assets
$498,732
Total assets
$1,121,579
Accumulated deficit
-$205,415,506
Total liabilities and
stockholders deficit
$1,121,579
Total stockholders
deficit
-$6,996,234
Additional paid-in capital
$198,414,784
Common stock,
value-Common Class A
$2,695
Common stock,
value-Common Class B
$1,393
Preferred stock
value-Series APreferred...
$400
Total liabilities
$8,117,813
Total current
liabilities
$7,908,784
Total long-term
liabilities
$209,029
Convertible note payable -
related party
$4,889,052
Accounts payable and
accrued expenses
$2,270,021
Accounts payable and
accrued expenses -...
$381,316
Note payable -
current
$143,949
Current portion of
operating lease...
$104,886
Notes payable -
related party
$80,991
Current portion of
deferred revenue
$38,569
Operating lease
liabilities, net of current...
$208,328
Deferred revenue, net of
current portion
$701
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