CAST · Freecast, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · CAST
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q4 '25 | Q2 '25 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|
| Revenue | $143.9K | $151.5K | - | - | - | - |
| Cost of Revenue | $93.7K | $39.6K | - | - | - | - |
| Gross Profit | $50.2K | $22.5K | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $1.88M | $2.15M | - | - | - | - |
| Total Operating Expenses | $4.48M | $3.96M | - | - | - | - |
| D&A | $6.1K | $6.6K | - | - | - | - |
| Operating Income | ($3.31M) | ($3.89M) | - | - | - | - |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - |
| Net Income | ($3.38M) | ($3.56M) | - | - | - | - |
| EPS - Basic | ($0.09) | ($0.10) | - | - | - | - |
| EPS - Diluted | ($0.11) | ($0.07) | - | - | - | - |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q4 '25 | Q2 '25 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.3K | $549.2K | $433.4K | $549.2K | $5.22M | $1.63M |
| Accounts Receivable | $137.6K | $131.4K | - | - | $1.5K | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | $622.8K | $873.3K | - | - | $5.54M | - |
| Total Assets | $1.12M | $1.39M | - | - | $6.14M | - |
| Current Liabilities | $7.91M | $4.54M | - | - | $1.34M | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $8.12M | $6.24M | - | - | $3.81M | - |
| Stockholders' Equity | ($7.00M) | ($117.67M) | - | - | - | ($7.91M) |
| Retained Earnings | ($205.42M) | ($200.88M) | - | - | ($181.17M) | - |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q4 '25 | Q2 '25 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| CapEx | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q4 '25 | Q2 '25 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.9% | 14.8% | - | - | - | - |
| Operating margin | -2298.6% | -2565.2% | - | - | - | - |
| EBITDA margin | -2294.3% | -2560.8% | - | - | - | - |
| Net margin | -2349.5% | -2349.0% | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 1306.5% | 1418.8% | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -301.4% | -256.4% | - | - | - | - |
| Return on equity | 48.3% | 3.0% | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.08 | 0.19 | - | - | 4.14 | - |
| Quick ratio | 0.08 | 0.19 | - | - | 4.14 | - |
| Cash ratio | 0.02 | 0.12 | - | - | 3.90 | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | -0.16 | -0.01 | - | - | - | - |
| Liabilities / Assets | 7.24 | 4.50 | - | - | 0.62 | - |
| Efficiency | ||||||
| Asset turnover | 0.13 | 0.11 | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 349d | 317d | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | 1266.5x | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | - | - |
Peer comparison
Same SIC group: Services-Computer Processing & Data Preparation
Comparing FreeCast against the 5 most active filers in the same SIC group.