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Freecast, Inc. balance sheet

At the end of fiscal 2026, Freecast, Inc. had total assets of $9.9m, total liabilities of $7.6m and shareholders' equity of $2.3m. It held $8.9m in cash against $3.7m of debt: net cash of $5.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2025Jun 20252026Jun 2026
Cash and equivalents5498,920
Receivables131131
Total current assets8739,424
Total assets1,3899,891
Deferred revenue (current)13552
Total current liabilities5,9507,460
Total debt3,8663,679
Total liabilities6,2427,639
Shareholders' equity−4,8542,252
Net debt (negative = net cash)3,316−5,240

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Freecast, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Freecast, Inc.