The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net loss | -4,533,974 | -5,646,331 |
| Depreciation and amortization expense | 4,025 | 9,340 |
| Operating lease expense | 23,740 | 45,445 |
| Stock-based compensation | 1,085,602 | 175,926 |
| Bad debt expense | 0 | 453 |
| Accounts receivable | 16 | 6,652 |
| Accounts receivable - related party | 38,027 | -131,968 |
| Prepaid assets | 59,079 | 100,000 |
| Other current assets | -19,632 | 33,826 |
| Operating lease liability | -23,662 | -43,180 |
| Accounts payable and accrued expenses | 502,205 | 239,489 |
| Accounts payable and accrued expenses - related party | 135,633 | 126,071 |
| Deferred revenue | 32,877 | -131,585 |
| Net cash used in operating activities | -2,851,044 | -5,232,882 |
| Purchase of property and equipment | 7,508 | 8,556 |
| Net cash used in investing activities | -7,508 | -8,556 |
| Proceeds from issuance of class a common stock | 0 | 2,700,000 |
| Proceeds from notes payable - related party | 80,991 | - |
| Proceeds from convertible note payable - related party | 2,463,500 | 2,425,552 |
| Net cash provided by financing activities | 2,544,491 | 5,125,552 |
| Net change in cash | -314,061 | -115,886 |
| Cash, beginning of period | 433,363 | 549,249 |
| Cash, end of period | 119,302 | 433,363 |
FreeCast, Inc. (CAST)
FreeCast, Inc. (CAST)