Go Deep
FreeCast, Inc.
FreeCast, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,870 | -1.8 | -7.77 | 1.81 | 101.59 |
| Oct 2026 | -20,908 | -1.9 | -7.84 | 1.81 | 102.56 |
| Oct 2026 | -20,527 | -1.6 | -7.11 | 1.81 | 92.76 |
| Oct 2026 | -20,503 | -1.6 | -7.06 | 1.81 | 92.26 |
| Oct 2026 | -20,643 | -1.6 | -7.33 | 1.81 | 95.76 |
| Oct 2026 | -20,643 | -1.6 | -7.33 | 1.81 | 95.53 |
| Oct 2026 | -20,448 | -1.5 | -6.96 | 1.81 | 90.46 |
FreeCast, Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 92,909.0 | 62,090.0 | 195,860.0 | 143,885.0 |
| Net Profit | -4,533,974.0 | -2,783,982.0 | -2,862,349.0 | -3,380,527.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.1 |
FreeCast, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Revenue | — | 507,920.0 | 507,200.0 | 303,217.0 |
| Net Profit | — | -12,446,216.0 | -13,565,889.0 | -11,603,922.0 |
| EPS | -0.3 | -0.4 | -0.4 | -0.3 |
FreeCast, Inc. Balance Sheet
| Line Item | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | — | 6,137,079.0 | 1,902,804.0 | 516,401.0 |
| Total Liabilities | — | 123,806,662.0 | 9,816,703.0 | 7,293,820.0 |
| Total Equity | — | -117,669,583.0 | -7,913,899.0 | -6,777,419.0 |
Owes vs Owns
FreeCast, Inc. owed $7.24 for every $1 it owned in Mar 2026, down from $14.1 in Jun 2022.
| Period | Mar 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 7.24× | 20.2× | 5.16× | 14.1× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FreeCast, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2024
Cash & short-term investments 85.0%Receivables 4.5%Fixed assets (tangible) 7.7%Other assets 2.8%
How it's funded — Jun 2024
Long-term debt 1.7%Payables 1.0%Other liabilities 97.3%
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 5.2 | 1.6 | 0.0 |
| Receivables | 0.3 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.1 |
| Fixed assets (tangible) | 0.5 | 0.1 | 0.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.2 | 0.2 |
| Liabilities & equity | |||
| Short-term debt | 0.1 | 0.9 | 0.9 |
| Long-term debt | 2.1 | 5.5 | 1.8 |
| Payables | 1.2 | 3.2 | 4.0 |
| Other liabilities | 120.5 | 0.2 | 0.5 |
| Shareholders' equity | -117.7 | -7.9 | -6.8 |
| Net tangible assets | -117.7 | -7.9 | -6.8 |
FreeCast, Inc. Cash Flow
| Line Item | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|
| Operating Activities | -11,307,920.0 | -7,159,556.0 | -4,876,154.0 |
| Investing Activities | -1,647.0 | -4,253.0 | -2,145,034.0 |
| Financing Activities | 14,893,486.0 | 8,797,470.0 | 6,712,261.0 |