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Cash
$433,363
Accounts receivable, net
$137,631
Other current assets
$80,140
Prepaid assets related
party
$40,000
Accounts receivable -
related party
$14,335
Operating lease,
right-of-use asset
$317,523
Security deposits
$126,145
Prepaid assets, net of
current portion related...
$60,000
Property and equipment,
net
$25,321
Total current assets
$705,469
Total non-current
assets
$528,989
Total assets
$1,234,458
Accumulated deficit
-$200,881,532
Total liabilities and
stockholders deficit
$1,234,458
Total stockholders
deficit
-$3,547,862
Additional paid-in capital
$197,329,182
Common stock,
value-Common Class A
$2,695
Common stock,
value-Common Class B
$1,393
Preferred stock
value-Series APreferred...
$400
Total liabilities
$4,782,320
Total current
liabilities
$4,544,537
Total long-term
liabilities
$237,783
Convertible note payable -
related party
$2,425,552
Accounts payable and
accrued expenses
$1,767,816
Accounts payable and
accrued expenses -...
$245,683
Current portion of
operating lease...
$100,159
Current portion of
deferred revenue
$5,327
Operating lease
liabilities, net of current...
$236,717
Deferred revenue, net of
current portion
$1,066
Back
Back
Balance Sheet
source: myfinsight.com
FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)