Can FreeCast, Inc. cover its short-term obligations?

Its current ratio is 0.08 — current liabilities exceed current assets.

Where does FreeCast, Inc. 's balance sheet data come from?

Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

FreeCast, Inc. CAST Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$119.3K—	——	——	$549.25K+440%	$101.64K—
Accounts receivable, net	$137.65K—	——	——	$131.43K—	——
Total current assets	$622.85K—	——	——	$873.3K—	——
Property and equipment, net	$28.8K—	——	——	$26.11K—	——
Total noncurrent assets	$498.73K—	——	——	$515.22K—	——
Total assets	$1.12M—	——	——	$1.39M—	——
Deferred revenue	$38.57K—	——	——	$135.27K—	——
Total current liabilities	$7.91M—	——	——	$5.95M—	——
Total noncurrent liabilities	$209.03K—	——	——	$291.54K—	——
Total liabilities	$8.12M—	——	——	$6.24M—	——
Retained earnings	-$205.42M—	——	——	-$195.24M—	——
Total stockholders' equity	-$7M-97.2%	-$3.55M-317%	-$851.38K+82.5%	-$4.85M-49.2%	-$3.25M-204%
Total liabilities and stockholders' equity	$1.12M—	——	——	$1.39M—	——

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Questions, answered.

Can FreeCast, Inc. cover its short-term obligations?: Its current ratio is 0.08 — current liabilities exceed current assets.
Where does FreeCast, Inc. 's balance sheet data come from?: Every line is extracted from FreeCast, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.