FreeCast, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $8.9M | $549.2K |
| Accounts Receivable | $131.5K | $131.4K |
| Inventory | — | — |
| Total Current Assets | $9.4M | $873.3K |
| Property, Plant & Equipment | $31.7K | $26.1K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $9.9M | $1.4M |
| Liabilities | ||
| Accounts Payable | $3.0M | $1.5M |
| Total Current Liabilities | $7.5M | $6.0M |
| Long-Term Debt | — | — |
| Total Liabilities | $7.6M | $6.2M |
| Stockholders' Equity | ||
| Retained Earnings | $-219.7M | $-195.2M |
| Total Stockholders' Equity | $2.3M | $-4.9M |