• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	FreeCast, Inc. (CAST)
	Q4-CY2026	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014
Balance Sheet Date			2026-Jun-30	2026-Mar-31	2025-Dec-31
Fiscal Period			Q4-FY2026	Q3-FY2026	Q2-FY2026
Total Assets			9,891,300$	1,121,579$	1,234,458$		1,388,516$
Total Current Assets			9,424,176$	622,847$	705,469$		873,298$
Cash and Cash Equivalents
Receivables
Other Current Assets			79,105$	60,508$	80,140$		46,314$
Assets Held for Sale in Short Term
Total Noncurrent Assets			467,124$	498,732$	528,989$		515,218$
Goodwill
Other Intangible Assets
Physical Assets			31,654$	28,804$	25,321$		26,105$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			7,639,292$	8,117,813$	4,782,320$		6,242,024$
Total Current Liabilities			7,459,778$	7,908,784$	4,544,537$		5,950,483$
Accounts Payable
Short Term Debt
Short Term Capital Lease Obligations			109,757$	104,886$	100,159$		91,220$
Other Current Liabilities
Total Noncurrent Liabilities			179,514$	209,029$	237,783$		291,541$
Long Term Debt
Long Term Capital Lease Obligations			179,079$	208,328$	236,717$		288,836$
Other Noncurrent Liabilities
Total Equity			2,252,008$	(6,996,234$)	(3,547,862$)	(851,384$)	(4,853,508$)	(3,253,538$)	(1,071,108$)
Equity to Minority
Equity to Common Shareholders			2,252,008$	(6,996,234$)	(3,547,862$)	(851,384$)	(4,853,508$)	(3,253,538$)	(1,071,108$)
Additional Paid-In Capital			213,920,455$	198,414,784$	197,329,182$		190,377,303$
Retained Earnings			(219,691,498$)	(205,415,506$)	(200,881,532$)		(195,235,201$)
Treasury Stock
Capital Lease Obligations			288,836$	313,215$	336,876$

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