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FreeCast, Inc.

CAST

Companies in Services-Computer Processing & Data Preparation

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
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Common Class A
270
Common Class B
140
Related Party
00
Assets Current
Cash
00
Accounts Receivable Net Current
00
Prepaid Expense Current
-0
Prepaid Expense And Other Assets Current
0-
Other Assets Current
00
Assets Current
11
Non Current Assets
Assets Noncurrent
Property Plant And Equipment Net
00
Prepaid Expense And Other Assets Noncurrent
-0
Security Deposit
00
Operating Lease Right Of Use Asset
00
Assets Noncurrent
01
Assets
11
Liabilities Current
Accounts Payable And Accrued Liabilities Current
22
Operating Lease Liability Current
00
Contract With Customer Liability Current
00
Notes Payable Current
0-
Liabilities Current
85
Long Term Liabilities
Liabilities Noncurrent
Contract With Customer Liability Noncurrent
00
Operating Lease Liability Noncurrent
00
Liabilities Noncurrent
00
Liabilities
85
Additional Paid In Capital
198197
Retained Earnings Accumulated Deficit
-205-201
Stockholders Equity
-7-4
Liabilities And Stockholders Equity
11
Series A Preferred Stock
00
Preferred Stock Par Or Stated Value Per Share
00
Preferred Stock Shares Authorized
55

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Earnings Market Reaction

Fiscal Year
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
2026-52.67%-77.56%79.33%-52.78%201.39%-

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
0.08
0.16
Quick Ratio
0.05
0.15
Working Capital
-7.29M
-3.84M
Leverage & Debt
Debt to Equity
-1.16
-1.35
Debt Ratio
7.24
3.87
Valuation Metrics
P/B TTM
-26.05
-
Market Cap
182.22M
-
Enterprise Value
182.25M
-
Calculated Values
Net Debt
24.65K
-433.36K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-17Sale
Owner: Mobley, William A Jr, Nex…
Title: Chief Executive Officer
Shares: 506,250
Price/Share: -
Value: -
Shares Owned: 10,113,000
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
1.34%
Inst. Shares: 546,380
Shares Outstanding: 40,857,460

FreeCast, Inc. (CAST) — SEC Financial Statements & Analysis

FreeCast, Inc. (CAST) is a services-computer processing & data preparation company, incorporated in FL. FreeCast, Inc. trades on CAST: Nasdaq as: CAST. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), FreeCast, Inc. reported a Debt-to-Equity ratio of -1.16x, a Price-to-Book (P/B) ratio of -26.05 (TTM), at a market cap of $182.22M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.16x
P/B TTM
-26.05
Market Cap
$182.22M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FreeCast, Inc. in?

FreeCast, Inc. (CAST) operates in the Services-Computer Processing & Data Preparation industry.

What is CAST's market cap?

FreeCast, Inc. (CAST) has a market capitalization of $182.22M as of 2026-03-31.

What exchange does CAST trade on?

FreeCast, Inc. (CAST) trades on the CAST: Nasdaq.

Where is FreeCast, Inc. incorporated?

FreeCast, Inc. is incorporated in FL.

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FreeCast, Inc. (CAST) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.