Is FreeCast, Inc. Class A Common Stock (CAST) a Buy, Sell, or Hold?
NASDAQ : CAST
FreeCast, Inc. Class A Common Stock
$2.64 USD
$0.12 (4.76%)
- Volume
- 653.22K
- Average Volume
- 9.5M
- Market Capitalization
- $104.99M
- P/E Ratio
- -7.97
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $33.00
- Year Low
- $0.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
CAST Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|
| revenue | 507.92K | 507.2K | 303.22K |
| costOfRevenue | 337K | 220.15K | 157.28K |
| grossProfit | 170.92K | 287.05K | 145.93K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 10.28M | 14.82M | 7.38M |
| sellingAndMarketingExpenses | 616.99K | 364.25K | 327.88K |
| sellingGeneralAndAdministrativeExpenses | 10.9M | 15.19M | 7.71M |
| otherExpenses | - | - | 2.9M |
| operatingExpenses | 10.9M | 15.19M | 10.61M |
| costAndExpenses | 11.24M | 15.41M | 10.77M |
| netInterestIncome | - | -632.31K | -1.21M |
| interestIncome | - | - | - |
| interestExpense | - | 632.31K | 1.21M |
| depreciationAndAmortization | 23690 | 126.29K | 124.46K |
| ebitda | -10.71M | -14.78M | -10.27M |
| ebit | -10.73M | -14.9M | -10.4M |
| nonOperatingIncomeExcludingInterest | - | - | -66698 |
| operatingIncome | -10.73M | -14.9M | -10.46M |
| totalOtherIncomeExpensesNet | -1.72M | 1.34M | -1.14M |
| incomeBeforeTax | -12.45M | -13.57M | -11.6M |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -12.45M | -13.57M | -11.6M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -12.45M | -13.57M | -11.6M |
| netIncomeDeductions | 5M | 2.67M | - |
| bottomLineNetIncome | -17.45M | -16.24M | -11.6M |
| eps | -0.43 | -0.4 | -0.28 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 5.22M | 1.63M | 833 | 309.76K |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 5.22M | 1.63M | 833 | 309.76K |
| netReceivables | 275.99K | 3613 | 13860 | 73699 |
| accountsReceivables | 275.99K | 3613 | 13860 | 73699 |
| otherReceivables | - | - | - | - |
| inventory | - | - | 68899 | 28685 |
| prepaids | - | - | - | - |
| otherCurrentAssets | 45730 | 58398 | 39431 | 8290 |
| totalCurrentAssets | 5.54M | 1.7M | 123.02K | 420.43K |
| propertyPlantEquipmentNet | 470.8K | 80154 | 186.85K | 268.1K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | 15343 | 814.37K |
| goodwillAndIntangibleAssets | - | - | 15343 | 814.37K |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 126.14K | 126.14K | 191.19K | 126.14K |
| totalNonCurrentAssets | 596.94K | 206.3K | 393.38K | 1.21M |
| otherAssets | - | - | - | - |
| totalAssets | 6.14M | 1.9M | 516.4K | 1.63M |
| totalPayables | 916.34K | 3.19M | 4.03M | 2.2M |
| accountPayables | 916.34K | 3.19M | 4.03M | 2.2M |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 75607 | 950K | 909.16K | 25000 |
| capitalLeaseObligationsCurrent | - | 38933 | 76567 | 66010 |
| taxPayables | - | - | - | - |
| deferredRevenue | 72246 | 94700 | 229.18K | 171.03K |
| otherCurrentLiabilities | 274.44K | - | - | - |
| totalCurrentLiabilities | 1.34M | 4.28M | 5.25M | 2.46M |
| longTermDebt | 2.08M | 5.45M | 1.83M | 1.89M |
| capitalLeaseObligationsNonCurrent | 380.06K | 546 | 36154 | 129.95K |
| deferredRevenueNonCurrent | 12978 | 88071 | 178.15K | 272.65K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 120M | - | - | - |
| totalNonCurrentLiabilities | 122.47M | 5.54M | 2.05M | 2.29M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 380.06K | 39479 | 112.72K | 195.96K |
| totalLiabilities | 123.81M | 9.82M | 7.29M | 4.75M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 3915 | 2208 | 1853 | 3500 |
| retainedEarnings | -181.17M | -48.73M | -34.02M | -22.42M |
| additionalPaidInCapital | 63.5M | 39.56M | 26.98M | 19.29M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
| netIncome | -12.45M | -13.57M | -11.6M | -6.64M |
| depreciationAndAmortization | 23690 | 126.29K | 124.46K | 91587 |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 131.68K | 7.29M | 1.31M | 922.64K |
| changeInWorkingCapital | 26258 | 371.48K | 1.62M | 546.01K |
| accountsReceivables | -272.38K | 9457 | 52330 | -63665 |
| inventory | - | - | -71259 | -9979 |
| accountsPayables | 463.68K | 612.41K | 1.85M | 705.91K |
| otherWorkingCapital | -165.05K | -250.38K | -214.44K | -86254 |
| otherNonCashItems | 956.67K | -1.38M | 3.68M | 190.67K |
| netCashProvidedByOperatingActivities | -11.31M | -7.16M | -4.88M | -4.89M |
| investmentsInPropertyPlantAndEquipment | -1647 | -4253 | -8732 | -76390 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | -2.14M | -764.41K |
| netCashProvidedByInvestingActivities | -1647 | -4253 | -2.15M | -840.8K |
| netDebtIssuance | 9.74M | 692.47K | 3.4M | 806.86K |
| longTermNetDebtIssuance | 9.74M | 739.48K | 3.17M | 806.86K |
| shortTermNetDebtIssuance | - | -47010 | 234.16K | -50000 |
| netStockIssuance | 5.15M | 8.1M | 3.31M | 3.95M |
| netCommonStockIssuance | 5.15M | 8.1M | 3.31M | 3.95M |
| commonStockIssuance | 5.15M | 8.1M | 3.31M | 3.95M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.89M | 8.8M | 6.71M | 4.76M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 92909 | 62090 | 195.86K | 143.88K | 151.54K | 118.41K | 110.72K |
| costOfRevenue | 34416 | 39636 | 58239 | 93714 | 73943 | 102.24K | 48210 |
| grossProfit | 58493 | 22454 | 137.62K | 50171 | 77602 | 16164 | 62512 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.1M | 1.38M | 2.85M | 3.2M | 3.87M | 3.4M | 3.68M |
| sellingAndMarketingExpenses | 99726 | 79014 | 96088 | 161.97K | 90736 | 125.63K | 101.82K |
| sellingGeneralAndAdministrativeExpenses | 2.2M | 1.46M | 2.95M | 3.36M | 3.96M | 3.53M | 3.79M |
| otherExpenses | 2.28M | 1.31M | - | - | - | - | - |
| operatingExpenses | 4.48M | 2.77M | 2.95M | 3.36M | 3.96M | 3.53M | 3.79M |
| costAndExpenses | 4.51M | 2.81M | 3M | 3.45M | 4.04M | 3.63M | 3.83M |
| netInterestIncome | -110.19K | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 110.19K | -32156 | - | - | - | - | - |
| depreciationAndAmortization | 4025 | 3700 | 5640 | 6119 | 6657 | 6063 | 90769 |
| ebitda | -4.42M | -2.75M | -2.8M | -3.3M | -3.88M | -3.5M | -3.63M |
| ebit | -4.42M | -2.75M | -2.81M | -3.31M | -3.89M | -3.51M | -3.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | -4.42M | -2.75M | -2.81M | -3.31M | -3.89M | -3.51M | -3.72M |
| totalOtherIncomeExpensesNet | -112.11K | -34134 | -54762 | -73240 | -42144 | -48944 | -31964 |
| incomeBeforeTax | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -3.75M |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -3.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -3.75M |
| netIncomeDeductions | - | - | - | - | - | - | 5M |
| bottomLineNetIncome | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -8.75M |
| eps | -0.11 | -0.07 | -0.07 | -0.08 | -0.1 | -0.09 | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.3K | 433.36K | 345.72K | 101.64K | 2.2M | 1.06M | 5.22M |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.3K | 433.36K | 345.72K | 101.64K | 2.2M | 1.06M | 5.22M |
| netReceivables | 190.01K | 151.97K | 336.5K | 437.64K | 400.17K | 79422 | 275.99K |
| accountsReceivables | 190.01K | 151.97K | 336.5K | 437.64K | 400.17K | 79422 | 275.99K |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | 40000 | - | - | - | - |
| otherCurrentAssets | 313.54K | 120.14K | 43756 | 38758 | 26597 | 43582 | 45730 |
| totalCurrentAssets | 622.85K | 705.47K | 765.98K | 578.03K | 2.63M | 1.18M | 5.54M |
| propertyPlantEquipmentNet | 322.59K | 342.84K | 369.59K | 411.67K | 438.98K | 464.52K | 470.8K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 176.14K | 186.14K | 196.14K | 126.14K | 126.14K | 126.14K | 126.14K |
| totalNonCurrentAssets | 498.73K | 528.99K | 565.73K | 537.81K | 565.13K | 590.67K | 596.94K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 1.12M | 1.23M | 1.33M | 1.12M | 3.19M | 1.77M | 6.14M |
| totalPayables | 2.65M | 2.01M | 1.81M | 1.41M | 1.41M | 1.25M | 916.34K |
| accountPayables | 2.65M | 2.01M | 1.81M | 1.41M | 1.41M | 1.25M | 916.34K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 5.11M | 2.43M | - | 2.54M | 2.4M | 1M | 75607 |
| capitalLeaseObligationsCurrent | 104.89K | 100.16K | 95597 | 86972 | 82849 | 79011 | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | 38569 | 5327 | 7228 | 18166 | 32226 | 52824 | 72246 |
| otherCurrentLiabilities | - | - | - | - | - | - | 274.44K |
| totalCurrentLiabilities | 7.91M | 4.54M | 1.92M | 4.05M | 3.92M | 2.38M | 1.34M |
| longTermDebt | - | - | - | - | - | - | 2.08M |
| capitalLeaseObligationsNonCurrent | 208.33K | 236.72K | 263.72K | 313.22K | 336.88K | 359.32K | 380.06K |
| deferredRevenueNonCurrent | 701 | 1066 | 1648 | 4270 | 6392 | 8043 | 12978 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | 120M | 120M |
| totalNonCurrentLiabilities | 208.33K | 236.72K | 265.37K | 317.48K | 343.27K | 120.37M | 122.47M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 313.21K | 336.88K | 359.32K | 400.19K | 419.72K | 438.33K | 380.06K |
| totalLiabilities | 8.12M | 237.78K | 2.18M | 4.37M | 4.27M | 122.75M | 123.81M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 400 | 400 | 400 | 400 | 400 | - | - |
| commonStock | 4088 | 4088 | 4088 | 3958 | 3951 | 1394 | 3915 |
| retainedEarnings | -205.42M | -200.88M | -198.1M | -192.04M | -188.66M | -184.73M | -181.17M |
| additionalPaidInCapital | 198.41M | 197.33M | 197.24M | 187.78M | 187.08M | 63.75M | 63.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -4.53M | -2.78M | -2.86M | -3.38M | -3.93M | -3.56M | -3.75M |
| depreciationAndAmortization | 4025 | 3700 | 5640 | 6119 | 6657 | 6063 | 90769 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.09M | 87504 | 88422 | 148.1K | 488.36K | 249.43K | 107.88K |
| changeInWorkingCapital | 569.56K | 331.82K | -149.54K | -94743 | -202.26K | 218.93K | 416.55K |
| accountsReceivables | -38043 | 184.54K | -59220 | -42820 | -338.5K | 196.57K | -71268 |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | 637.84K | 198.59K | 166.97K | -4042 | 159.97K | 61499 | 502.59K |
| otherWorkingCapital | -30232 | -51306 | -257.28K | -47881 | -23726 | -39139 | -14774 |
| otherNonCashItems | 23740 | 23045 | 22853 | 26553 | 38378 | 20095 | -65581 |
| netCashProvidedByOperatingActivities | -2.85M | -2.34M | -2.89M | -3.29M | -3.6M | -3.07M | -3.21M |
| investmentsInPropertyPlantAndEquipment | -7508 | - | -8556 | 1 | -1744 | -19879 | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7508 | - | -8556 | 1 | -1744 | -19879 | - |
| netDebtIssuance | 2.54M | 2.43M | - | 143.56K | 1.39M | -1.08M | 2.07M |
| longTermNetDebtIssuance | 2.54M | 2.43M | - | 143.56K | 319.86K | -407 | 2.07M |
| shortTermNetDebtIssuance | - | - | - | - | 1.08M | -1.08M | - |
| netStockIssuance | - | - | 2.7M | 1.05M | 3.35M | - | 5.15M |
| netCommonStockIssuance | - | -2.7M | 2.7M | 1.05M | 3.35M | - | 5.15M |
| commonStockIssuance | - | - | 2.7M | 1.05M | 3.35M | - | 5.15M |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 2.54M | 2.43M | 2.7M | 1.19M | 4.74M | -1.08M | 7.22M |