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+17.4%	——	——	$549.25K-89.5%	$101.64K—
Accounts receivable, net	$137.65K—	——	——	$131.43K—	——
Prepaid expenses and other current assets	$213.03K—	——	——	——	——
Total current assets	$622.85K—	——	——	$873.3K—	——
Property and equipment, net	$28.8K—	——	——	$26.11K—	——
Accumulated depreciation	$162.52K—	——	——	$149.16K—	——
Total noncurrent assets	$498.73K—	——	——	$515.22K—	——
Total assets	$1.12M—	——	——	$1.39M—	——
Deferred revenue	$38.57K—	——	——	$135.27K—	——
Operating lease liabilities, current	$104.89K—	——	——	$91.22K—	——
Total current liabilities	$7.91M—	——	——	$5.95M—	——
Operating lease liabilities, non-current	$208.33K—	——	——	$288.84K—	——
Operating Lease Liabilities (Total)	$313.22K—	——	——	——	——
Total noncurrent liabilities	$209.03K—	——	——	$291.54K—	——
Total liabilities	$8.12M—	——	——	$6.24M—	——
Additional paid-in capital	$198.41M—	——	——	$190.38M—	——
Retained earnings	-$205.42M—	——	——	-$195.24M—	——
Total stockholders' equity	-$7M-115%	-$3.55M-231%	-$851.38K+99.3%	-$4.85M+95.9%	-$3.25M—
Total liabilities and stockholders' equity	$1.12M—	——	——	$1.39M—	——
Allowance for Doubtful Accounts	$31.79K—	——	——	$31.33K—	——
Other current assets	$60.51K—	——	——	$46.31K—	——
Deposit Liabilities Reclassified as Loans Receivable	$3.57M—	——	——	——	——
Net Investment in Lease	$293.78K—	——	——	$362.97K—	——
Operating lease right-of-use assets	$293.78K—	——	——	$362.97K—	——
Property, plant and equipment at cost	$191.33K—	——	——	$175.27K—	——
Operating Lease Right-of-Use Assets in Other Assets	$293.78K—	——	——	$362.97K—	——
Accrued Progress Collections and Price Adjustments	$701—	——	——	$2.71K—	——
Accounts payable and other current liabilities (Note 11)	$2.27M—	——	——	$1.53M—	——
Notes Payable Current	$143.95K—	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$122.01K—	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$122.01K—	——	——	——	——
Contract Liabilities, Non-Current	$701—	——	——	$2.71K—	——
Operating Lease Liability Payments - 2026 (Lessee)	$122.01K—	——	——	——	——
Deferred revenue, net of current portion	$701—	——	——	$2.71K—	——
Total debt	$313.22K—	——	——	$380.06K—	——
Cumulative Cost Basis	$191.33K—	——	——	$175.27K—	——
Accrued Interest Payable Current	$126.78K—	——	——	——	——
Area Of Land	——	——	——	——	——
Cash FDIC Insured Amount	$250K—	——	——	——	——
Debt issuances	——	——	——	——	$3.87M—
Deposit Liabilities Accrued Interest	——	$6.58K—	——	——	——
Lessee Operating Lease Liability Payments Due	$363.32K—	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$50.11K—	——	——	——	——
Net Proceed From Offering	——	——	——	——	——
Notes Payable To Related Parties Current	$4.89M—	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	12%—	——	——	——	——
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	$28.81K—	——	——	$26.11K—	——
Related Party Debt	$5.02M—	——	——	——	——
Security Deposit	$126.15K—	——	——	$126.15K—	——
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	$3.33M—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$4.20—	——	——	——	——
Remainder of Fiscal Year 2024	$100.71K—	——	——	——	——

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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.