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FreeCast, Inc. CAST Total Non-Current Liabilities

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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:LiabilitiesNoncurrent.

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
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
Total liabilities8,117,8136,242,024
Preferred stock, $0.0001 par value, 5,000,000 shares authorized
Series A Preferred Stock, par value $0.0001, 4,000,000 and 4,000,000 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively400400
Class A common stock, $0.0001 par value, 320,000,000 authorized; 26,931,820 and 25,947,813 shares issued and outstanding as of March 31, 2026, and June 30, 2025, respectively2,6952,596

Item 1. Condensed Financial Statements (unaudited)

FAQ

What is FreeCast, Inc. 's total non-current liabilities?
FreeCast, Inc. (CAST) reported total non-current liabilities of $209.03K in Q1 2026.
What does total non-current liabilities mean?
The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.

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