NASDAQ: CAST
FreeCast, Inc.CIK 0001633369 · SIC 7374 · Computer Processing & Data Preparation
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FreeCast avoids major dilution as 96% of amended warrants expire unexercised
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FreeCast faces going concern warning with $119K cash, $7.3M deficit, and 85% ad revenue drop
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FreeCast draws $3.9M from CEO-controlled convertible credit line at 12% interest
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FreeCast converts $1.7M debt to equity, renews up to $5M credit line with CEO-controlled entity
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FreeCast issues 6.7M warrants at $4.25, expiring May 15; material agreement undisclosed
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FreeCast draws $200K from CEO-controlled loan, now owes $4.9M due June 30; amends up to $50M equity facility
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Latest financial statements
From 10-Q filed May 15, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q3 ended Mar 31, 2026 | Q2 ended Dec 31, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 0.09 | 0.06 |
| Cost of revenue / cost of sales | 0.03 | 0.04 |
| Gross profit | 0.06 | 0.02 |
| Operating expenses: | ||
| Sales and marketing | 0.10 | 0.08 |
| General and administrative | 2.1 | 1.4 |
| Total operating expenses | 4.5 | 2.8 |
| Operating income | (4.4) | (2.7) |
| Other income/(expense), net | (0.1) | (0.03) |
| Income before income taxes | (4.5) | (2.8) |
| Net income | (4.5) | |
| Basic earnings per share | (0.11) | (0.07) |
| Diluted earnings per share | (0.11) | (0.07) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 0.1 | 0.4 |
| Accounts receivable, net | 0.1 | 0.1 |
| Prepaid expenses and other current assets | 0.2 | |
| Other current assets | 0.2 | 0.1 |
| Total current assets | 0.6 | 0.7 |
| Property, plant and equipment, net | 0.03 | 0.03 |
| Operating lease right-of-use assets, net | 0.3 | 0.3 |
| Other long-term assets | 0.2 | 0.2 |
| TOTAL ASSETS | 1.1 | 1.2 |
| Current liabilities: | ||
| Current portion of operating lease liabilities | 0.1 | 0.1 |
| Deferred revenue, current | 0.04 | |
| Other current liabilities | 7.8 | 4.4 |
| Total current liabilities | 7.9 | 4.5 |
| Operating lease liabilities | 0.2 | 0.2 |
| Total liabilities | 8.1 | 4.8 |
| Shareholders' equity: | ||
| Capital in excess of stated value | 198.4 | 197.3 |
| Retained earnings (deficit) | (205.4) | (200.9) |
| Total shareholders' equity | (7.0) | (3.5) |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1.1 | 1.2 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Nine months ended Mar 31, 2026 | Six months ended Dec 31, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (8.1) | (5.2) |
| Investing Activities: | ||
| Net cash from investing activities | (0.02) | (0.01) |
| Financing Activities: | ||
| Net cash from financing activities | 7.7 | 5.1 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗