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FreeCast, Inc. CAST Other Income (Expense)

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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:NonoperatingIncomeExpense.

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
Other income (expense):
Interest income (expense), net(110,192)(71,408)(194,969)(157,550)
Other (expense) income, net(1,916)(1,832)(6,035)(6,778)
Total other (expense) income(112,108)(73,240)(201,004)(164,328)
Net loss before income tax$(4,533,974)$(3,380,527)$(10,180,305)$(10,869,850)
Income tax expense (benefit)----
Net loss(4,533,974)(3,380,527)(10,180,305)(10,869,850)
Net loss per common share - basic and diluted$(0.11)$(0.09)$(0.25)$(0.28)

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's other income (expense)?
FreeCast, Inc. (CAST) reported other income (expense) of -$112.11K in Q1 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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