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FreeCast, Inc. Class A Common Stock

FreeCast, Inc. Class A Common Stock

CAST
FreeCast, Inc. Class A Common StockUS flagNASDAQ Global Market
2.55
USD
-0.09
- -
101.41MMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Sales/Revenue/Turnover
1
- -
1
1
- -
1
1
- -
+ Sales & Services Revenue
1
- -
1
1
- -
1
1
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
1
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
1
3
7
8
15
11
- -
+ Selling, General & Admin
2
1
3
7
8
15
11
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-1
-1
-3
-6
-8
-15
-11
- -
- Non-Operating (Income) Loss
1
- -
- -
- -
4
-1
2
- -
+ Interest Expense, Net
1
- -
1
- -
1
1
- -
- -
+ Interest Expense
1
- -
1
- -
1
1
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-1
-1
- -
3
-2
2
- -
Pretax Income
-2
-1
-3
-7
-12
-14
-12
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-2
-1
-3
-7
-12
-14
-12
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-2
-1
-3
-7
-12
-14
-12
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-1
-3
-7
-12
-14
-12
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
5
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-2
-1
-3
-7
-12
-14
-17
- -
EBIT
-1
-1
-3
-6
-8
-15
-11
- -
EBITDA
-1
-1
-3
-6
-7
-15
-11
- -
EBITDA Margin (%)
-93.94
-507.09
-504.26
-904.86
-2,452.91
-2,913.17
-2,107.63
- -
EBITA
-1
-1
-3
-6
-8
-15
-11
- -
Gross Margin (%)
82.86
34.04
48.96
52.35
48.13
56.6
33.65
- -
Operating Margin (%)
-94.75
-509.82
-512.13
-918.08
-2,493.96
-2,938.07
-2,112.3
- -
Profit Margin (%)
-150.99
-402.47
-485.5
-958.64
-3,826.94
-2,674.66
-2,450.43
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
41
41
41
41
41
41
41
41
Basic EPS, GAAP
-0.04
-0.03
-0.07
-0.16
-0.28
-0.33
-0.43
- -
Basic EPS from Cont Ops
-0.04
-0.03
-0.07
-0.16
-0.28
-0.33
-0.3
- -
Diluted Weighted Avg Shares
41
41
41
41
41
41
41
41
Diluted EPS, GAAP
-0.04
-0.03
-0.07
-0.16
-0.28
-0.33
-0.43
- -
Diluted EPS from Cont Ops
-0.04
-0.03
-0.07
-0.16
-0.28
-0.33
-0.3
- -

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
Total Current Assets
- -
- -
1
- -
- -
2
6
- -
+ Cash, Cash Equivalents & STI
- -
- -
1
- -
- -
2
5
- -
+ Cash & Cash Equivalents
- -
- -
1
- -
- -
2
5
- -
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
1
- -
- -
1
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
1
- -
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
1
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
- -
- -
2
2
1
2
6
- -
+ Payables & Accruals
2
2
2
2
4
3
1
- -
+ Accounts Payable
2
2
2
2
4
3
1
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
2
2
1
- -
1
1
- -
- -
+ ST Borrowings
2
2
1
- -
1
1
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
4
3
3
2
5
4
1
- -
+ LT Debt
- -
- -
1
2
2
5
2
- -
+ LT Borrowings
- -
- -
1
2
2
5
2
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
120
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
120
- -
Total Noncurrent Liabilities
- -
- -
1
2
2
6
122
- -
Total Liabilities
4
3
4
5
7
10
124
- -
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
7
9
14
19
27
40
63
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
7
9
14
19
27
40
63
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-12
-13
-16
-22
-34
-49
-181
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
-3
-2
-3
-7
-8
-118
- -
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
-3
-2
-3
-7
-8
-118
- -
Total Liabilities & Equity
- -
- -
2
2
1
2
6
- -
Shares Outstanding
41
41
41
41
41
41
41
41
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
2
2
- -
2
3
5
-3
- -
Net Debt to Equity
-56
-50.59
-14.81
-51.3
-40.47
-60.23
2.67
- -
Tangible Common Equity Ratio
-8,545.97
-3,955.04
-151.79
-482.89
-1,355.68
-415.91
-1,917.35
- -
Current Ratio
0.01
0.02
0.46
0.17
0.02
0.4
4.14
- -
Cash Conversion Cycle
- -
-3,190.41
-1,775.32
-2,041.07
-5,590.17
-8,652.53
-2,273.66
- -

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
+ Net Income
-2
-1
-3
-7
-12
-14
-12
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
- -
1
5
6
1
- -
+ Stock-Based Compensation
- -
- -
- -
1
1
7
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
3
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
1
-1
1
- -
+ Chg in Non-Cash Work Cap
- -
- -
- -
1
2
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
- -
- -
1
2
1
- -
- -
+ Inc (Dec) in Other
-1
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1
-1
-3
-5
-5
-7
-11
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
1
4
4
3
8
5
- -
+ Increase in Capital Stock
1
1
4
4
3
8
5
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-1
-2
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
-1
-2
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
1
3
1
10
- -
+ Cash From Debt
- -
- -
1
1
4
1
10
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
-1
-1
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
2
4
5
7
9
15
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
1
-1
- -
2
4
- -
EBITDA
-1
-1
-3
-6
-7
-15
-11
- -
EBITDA Margin (%)
-93.94
-507.09
-504.26
-904.86
-2,452.91
-2,913.17
-2,107.63
- -
Free Cash Flow
-1
-1
-3
-5
-5
-7
-11
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-1
-2
-4
-1
-6
-7
- -
Free Cash Flow per Basic Share
-0.02
-0.04
-0.06
-0.12
-0.12
-0.18
-0.28
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
0.47
1.35
0.89
0.74
0.42
0.53
0.91
- -
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -