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10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CAST Balance Sheet Sankey Diagram
Sankey diagram visualizing CAST balance sheet for the period
Cash
$8,919,833
Prepaid assets
$155,371
Accounts receivable, net
$131,467
Accounts receivable -
related party
$98,400
Other current assets
$79,105
Prepaid assets related
party
$40,000
Operating lease,
right-of-use asset
$269,325
Security deposits
$126,145
Prepaid assets, net of
current portion related...
$40,000
Property and equipment,
net
$31,654
Total current assets
$9,424,176
Total non-current
assets
$467,124
Total assets
$9,891,300
Total liabilities and
stockholders equity...
$9,891,300
Total liabilities
$7,639,292
Total stockholders
equity (deficit)
$2,252,008
Accumulated deficit
-$219,691,498
Total current
liabilities
$7,459,778
Total long-term
liabilities
$179,514
Additional paid-in capital
$213,920,455
Common stock
subscriptions
$8,018,358
Common stock,
value-Common Class A
$2,900
Common stock,
value-Common Class B
$1,393
Preferred stock
value-Series APreferred...
$400
Convertible note payable -
related party
$3,679,451
Accounts payable and
accrued expenses
$2,972,265
Accounts payable and
accrued expenses -...
$547,059
Current portion of
operating lease...
$109,757
Note payable -
current
$99,476
Current portion of
deferred revenue
$51,770
Operating lease
liabilities, net of current...
$179,079
Deferred revenue, net of
current portion
$435
Back
Back
FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com