CAST: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, CAST has $1,234,458 in assets. $4,782,320 in debts.

Balance Sheets	2025-12-31
Cash	433,363
Accounts receivable, net	137,631
Accounts receivable - related party	14,335
Prepaid assets related party	40,000
Other current assets	80,140
Total current assets	705,469
Property and equipment, net	25,321
Prepaid assets, net of current portion related party	60,000
Security deposits	126,145
Operating lease, right-of-use asset	317,523
Total non-current assets	528,989
Total assets	1,234,458

Accounts payable and accrued expenses	1,767,816
Accounts payable and accrued expenses - related party	245,683
Current portion of operating lease obligation	100,159
Current portion of deferred revenue	5,327
Convertible note payable - related party	2,425,552
Total current liabilities	4,544,537
Deferred revenue, net of current portion	1,066
Operating lease liabilities, net of current portion	236,717
Total long-term liabilities	237,783
Total liabilities	4,782,320
Preferred stock value-Series APreferred Stock	400
Common stock, value-Common Class A	2,695
Common stock, value-Common Class B	1,393
Additional paid-in capital	197,329,182
Accumulated deficit	-200,881,532
Total stockholders deficit	-3,547,862
Total liabilities and stockholders deficit	1,234,458

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