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FreeCast Ord Shs (Proposed)

CAST
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1.230USD
-0.090-6.82%
Close 07-31 16:00ETQuotes delayed by 15 min
50.25MMarket Cap
LossP/E TTM

CAST Balance Sheet

You can check out the annual or quarterly balance sheets of FreeCast Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q3
FY2026Q2
FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--119.30K
--433.36K
--345.72K
- Cash and cash equivalents
--119.30K
--433.36K
--345.72K
Receivables
--190.01K
--151.97K
--135.53K
-Accounts and notes receivable
--190.01K
--151.97K
--135.53K
Inventory
----
----
--200.97K
Prepaid expenses
--253.03K
--40.00K
--40.00K
Other current assets
--60.51K
--80.14K
--43.76K
Total current assets
--622.85K
--705.47K
--765.98K
Non-current assets
Net Fixed Assets
--322.59K
--342.84K
--369.59K
-Fixed Assets
--485.11K
--501.34K
--524.39K
-Accumulated depreciation
--162.52K
--158.50K
--154.80K
Long-term prepaid expenses
--50.00K
--60.00K
--70.00K
Other non-current assets
--176.15K
--186.15K
--196.15K
Total non-current assets
--498.73K
--528.99K
--565.73K
Total assets
--1.12M
--1.23M
--1.33M
Liabilities
Current liabilities
Short-term debt and lease liabilities
--5.11M
--2.43M
--0.00
-Short-term debt
--4.97M
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Deferred liabilities
--38.57K
--5.33K
--7.23K
Other current liabilities
--38.57K
--5.33K
--7.23K
Total current liabilities
--7.91M
--4.54M
--1.92M
Non-current liabilities
Long-term debt and lease liabilities
--208.33K
--236.72K
--263.72K
-Long-term lease liabilities
--208.33K
--236.72K
--263.72K
Deferred liabilities
--701.00
--1.07K
--1.65K
Other non-current liabilities
--701.00
--1.07K
--1.65K
Total non-current liabilities
--209.03K
--237.78K
--265.37K
Total liabilities
--8.12M
--4.78M
--2.18M
Shareholders' equity
Common equity
--198.42M
--197.33M
--197.25M
Preferred equity
--400.00
--400.00
--400.00
Retained earnings
---205.42M
---200.88M
---198.10M
Capital reserves
--198.41M
--197.33M
--197.24M
Total equity
---7.00M
---3.55M
---851.38K
Currency unit
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CAST stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does FreeCast Ord Shs (Proposed) Have?

In its most recent quarterly, FreeCast Ord Shs (Proposed) had 119.30K in cash and cash equivalents.

How Much Are FreeCast Ord Shs (Proposed)'s Total Liabilities?

FreeCast Ord Shs (Proposed) reported 6.24M in total liabilities as of the latest reported quarter, including 5.95M in current liabilities and 291.54K in non-current liabilities.

What Are FreeCast Ord Shs (Proposed)'s Total Assets?

As of the latest reported quarter, FreeCast Ord Shs (Proposed)'s total assets were 1.39M, consisting of 873.30K in current assets and 515.22K in non-current assets.

How Much Shareholders' Equity Does FreeCast Ord Shs (Proposed) Have?

FreeCast Ord Shs (Proposed) reported -4.85M in total shareholders' equity as of the latest reported quarter.
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