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FreeCast Ord Shs (Proposed)

CAST

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1.440USD

-0.420-22.58%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

58.83MMarket Cap

LossP/E TTM



FreeCast Ord Shs (Proposed)

1.440

-0.420-22.58%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

Hide blank rows

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

--137.65K

--151.97K

--135.53K

-Accounts and notes receivable

--137.65K

--151.97K

--135.53K

Inventory

----

--200.97K

Prepaid expenses

--213.03K

--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

----

--60.00K

--70.00K

Other non-current assets

--126.14K

--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

--143.95K

--2.43M

--0.00

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

--198.41M

--197.33M

--197.25M

Preferred equity

----

--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

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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