Freecast Inc Cl A (CAST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 75,359 | 65,905 | 48,856 |
| Marketable Securities | N/A | N/A | 94,531 | 66,154 | 92,308 |
| Receivables | N/A | N/A | 8,297 | 8,605 | 8,083 |
| Inventories | N/A | N/A | 149 | 150 | 150 |
| Income taxes - deferred | N/A | N/A | 264 | 423 | 335 |
| Other current assets | 0 | 0 | 1,177 | 1,142 | 1,142 |
| TOTAL | $N/A | $N/A | $184,261 | $147,420 | $157,200 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 115,288 | 116,505 | 116,473 |
| Investments And Advances | 0 | 0 | 7,149 | 1,305 | 1,651 |
| Intangibles | 0 | 0 | 131,074 | 130,790 | 132,696 |
| Other Non-Current Assets | 0 | 0 | 34,041 | 32,761 | 28,825 |
| TOTAL | $N/A | $N/A | $287,552 | $281,361 | $279,645 |
| Total Assets | $N/A | $N/A | $471,813 | $428,781 | $436,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 29,813 | 26,154 | 26,154 |
| Accounts payable and accrued liabilities | 0 | 0 | 7,350 | 5,304 | 3,227 |
| Accrued Expenses | N/A | N/A | 30,627 | 40,350 | 39,853 |
| TOTAL | $N/A | $N/A | $140,666 | $104,501 | $116,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,938 | 16,154 | 13,846 |
| Deferred Revenues | N/A | N/A | 54,876 | 10,821 | 25,822 |
| Other Non-Current Liabilities | 0 | 0 | 20,708 | 18,280 | 18,713 |
| TOTAL | $N/A | $N/A | $38,949 | $42,029 | $40,609 |
| Total Liabilities | $N/A | $N/A | $179,615 | $146,530 | $156,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,857 | N/A | 49,020 | 48,987 | 49,779 |
| Common Shares | N/A | N/A | 6 | 6 | 6 |
| Retained earnings | N/A | N/A | 51,632 | 42,882 | 36,441 |
| Other shareholders' equity | 0 | 0 | 8,209 | 10,890 | 10,837 |
| TOTAL | $N/A | $N/A | $292,198 | $282,251 | $279,875 |
| Total Liabilities And Equity | $0 | $0 | $471,813 | $428,781 | $436,845 |