FreeCast, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $8.9M | $119.3K | $433.4K | $549.2K |
| Accounts Receivable | $131.5K | $137.6K | $137.6K | $131.4K |
| Inventory | — | — | — | — |
| Total Current Assets | $9.4M | $622.8K | $705.5K | $873.3K |
| Property, Plant & Equipment | $31.7K | $28.8K | $25.3K | $26.1K |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $9.9M | $1.1M | $1.2M | $1.4M |
| Liabilities | ||||
| Accounts Payable | $3.0M | $2.3M | $1.8M | $1.5M |
| Total Current Liabilities | $7.5M | $7.9M | $4.5M | $6.0M |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $7.6M | $8.1M | $4.8M | $6.2M |
| Stockholders' Equity | ||||
| Retained Earnings | $-219.7M | $-205.4M | $-200.9M | $-195.2M |
| Total Stockholders' Equity | $2.3M | $-7.0M | $-3.5M | $-4.9M |