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Other financials

Income statement

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Revenue$92.9K-35.4%
Gross profit$58.5K+16.6%
Operating income-$4.4M-33.7%
Net income-$4.5M-34.1%
EPS (diluted)-$0.11-22.2%

Balance sheet

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Cash & equivalents$119.3K+17.4%
Total debt$313.2K
Total equity-$7.0M-115%
Total assets$1.1M

Valuation

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Market cap$58.52M-52.7%
Enterprise value$58.72M

Returns & leverage

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Return on equity264.6%
Debt / equity-0×
Current ratio0.1×

Where this comes from

Reported directly by FreeCast, Inc. in its filing.

Tagged under the XBRL concept us-gaap:GeneralAndAdministrativeExpense.

The source filing: FreeCast, Inc. ’s 10-Q, filed May 15, 2026.

Filed
May 14, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056942
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025For the Nine Months Ended March 31, 2026For the Nine Months Ended March 31, 2025
Operating costs and expenses:
Compensation and benefits2,278,4621,315,6814,776,2214,343,723
Sales and marketing expense99,726161,969274,828378,336
General and administrative2,102,1711,879,8085,152,9546,127,400
Total operating expenses4,480,3593,357,45810,204,00310,849,459
Loss from operations(4,421,866)(3,307,287)(9,979,301)(10,705,522)
Other income (expense):
Interest income (expense), net(110,192)(71,408)(194,969)(157,550)

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's G&A?
FreeCast, Inc. (CAST) reported G&A of $2.1M in Q1 2026.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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