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FreeCast, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

FreeCast, Inc. holds $1.1M in total assets. Shareholders' equity is -$7.0M against $313.2K in total debt. Cash and equivalents total $119.3K. The current ratio is 0.079 and debt-to-equity is -0.045. Based on the Q1 2026 filing.

Total Assets$1.1MTotal Stockholders Equity-$7.0MCash And Equivalents$119.3KTotal Current Assets$622.8KTotal Current Liabilities$7.9M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$57.6M
ROE264.61%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable and Accrued Liabilities, Current——$1.5M——$2.3M
Accrued Progress Collections and Price Adjustments——$2.7K——$701.0
Accounts payable and other current liabilities (Note 11)——$1.5M——$2.3M
Notes Payable Current—————$143.9K
Deferred revenue——$135.3K——$38.6K
Operating Lease Liability Payments - 2024 (Lessee)—————$122.0K
Operating Lease Liability Payments - 2025 (Lessee)—————$122.0K
Operating lease liabilities, current——$91.2K——$104.9K
Total current liabilities——$6.0M——$7.9M

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net——$131.4K——$137.6K
Allowance for Doubtful Accounts——$31.3K——$31.8K
Cash and cash equivalents—$101.6K$549.2K——$119.3K
Other current assets——$46.3K——$60.5K
Deposit Liabilities Reclassified as Loans Receivable—————$3.6M
Prepaid expenses and other current assets—————$213.0K
Total current assets——$873.3K——$622.8K

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital——$190.4M——$198.4M
Retained earnings——-$195.2M——-$205.4M
Total liabilities and stockholders' equity——$1.4M——$1.1M
Total stockholders' equity-$1.1M-$3.3M-$4.9M-$851.4K-$3.5M-$7.0M

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current——$2.7K——$701.0
Operating Lease Liability Payments - 2026 (Lessee)—————$122.0K
Deferred revenue, net of current portion——$2.7K——$701.0
Operating lease liabilities, non-current——$288.8K——$208.3K
Operating Lease Liabilities (Total)—————$313.2K
Total liabilities——$6.2M——$8.1M
Total noncurrent liabilities——$291.5K——$209.0K

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Cumulative Cost Basis——$175.3K——$191.3K
Accrued Interest Payable Current—————$126.8K
Cash FDIC Insured Amount—————$250.0K
Debt issuances—$3.9M————
Deposit Liabilities Accrued Interest————$6.6K—
Lessee Operating Lease Liability Payments Due—————$363.3K
Lessee Operating Lease Liability Undiscounted Excess Amount—————$50.1K
Net Proceed From Offering$20.0M—————
Notes Payable To Related Parties Current—————$4.9M
Operating Lease Weighted Average Discount Rate Percent—————12.0%
Preferred Stock Liquidation Preference—————$30.00
Preferred Stock, Par or Stated Value Per Share——$0.00——$0.00
Redemption price (in usd per share)—————$30.00
Preferred Stock Share Subscriptions—————1M
Preferred Stock, Shares Authorized——5M——5M
Property Plant And Equipments Net——$26.1K——$28.8K
Related Party Debt—————$5.0M
Security Deposit——$126.1K——$126.1K
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—————898.8K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number—————926.4K
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number—————926.4K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price—————$4.41
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—————$3.3M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—————$4.20
Remainder of Fiscal Year 2024—————$100.7K

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net Investment in Lease——$363.0K——$293.8K
Operating lease right-of-use assets——$363.0K——$293.8K
Property, plant and equipment at cost——$175.3K——$191.3K
Operating Lease Right-of-Use Assets in Other Assets——$363.0K——$293.8K
Accumulated depreciation——$149.2K——$162.5K
Property and equipment, net——$26.1K——$28.8K
Total assets——$1.4M——$1.1M
Total noncurrent assets——$515.2K——$498.7K