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)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 433 | 549 | N/A | N/A |
| Receivables | 190 | 152 | 278 | N/A | N/A |
| Other current assets | 61 | 80 | 46 | 0 | 0 |
| TOTAL | $623 | $706 | $873 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 29 | 25 | 26 | N/A | N/A |
| Other Non-Current Assets | 470 | 504 | 489 | 0 | 0 |
| TOTAL | $499 | $529 | $515 | $N/A | $N/A |
| Total Assets | $1,122 | $1,235 | $1,389 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,889 | 2,426 | 3,866 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,651 | 2,014 | 1,858 | 0 | 0 |
| TOTAL | $7,909 | $4,545 | $5,951 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39 | 5 | 135 | N/A | N/A |
| Other Non-Current Liabilities | 208 | 237 | 289 | 0 | 0 |
| TOTAL | $209 | $238 | $292 | $N/A | $N/A |
| Total Liabilities | $8,118 | $4,782 | $6,242 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,342 | 40,857 | N/A | N/A | N/A |
| Common Shares | 4 | 4 | 4 | N/A | N/A |
| Retained earnings | -205,416 | -200,882 | -195,235 | N/A | N/A |
| TOTAL | $-6,996 | $-3,548 | $-4,854 | $N/A | $N/A |
| Total Liabilities And Equity | $1,122 | $1,234 | $1,389 | $0 | $0 |