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FreeCast, Inc. CAST Total Current Liabilities

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$19.38B+2.1%

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:LiabilitiesCurrent.

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 itemMarch 31, 2026June 30, 2025
Note payable - current143,949-
Notes payable - related party80,991-
Convertible Note Payable - Related Party4,889,0523,865,555
Total current liabilities7,908,7845,950,483
Long term liabilities:
Deferred revenue, net of current portion7012,705
Operating lease liabilities, net of current portion208,328288,836
Total long-term liabilities209,029291,541

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's total current liabilities?
FreeCast, Inc. (CAST) reported total current liabilities of $7.91M in Q1 2026.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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