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10-Q/A

Quarterly Report

FreeCast, Inc. CAST

0001213900-26-038786

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Filed
Apr 2, 2026 12:00 AM ET
Period of report
Amendment. Amends a previously filed report.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2026 · Dec 31, 2025 40.49M sh
Shares Diluted Q2 2026 · Dec 31, 2025 39.55M sh
Shares Diluted Q2 2026 · Dec 31, 2024 39.16M sh
Shares Diluted Q2 2026 · Dec 31, 2024 39.17M sh
Capex Q2 2026 · Dec 31, 2025 $8.56K
Capex Q2 2026 · Dec 31, 2024 $21.62K
Operating Cash Flow Q2 2026 · Dec 31, 2025 −$5.23M
Operating Cash Flow Q2 2026 · Dec 31, 2024 −$6.66M
Stockholders Equity Q2 2026 · Dec 31, 2025 −$3.55M
Stockholders Equity Q2 2026 · Sep 30, 2025 −$851.38K
Stockholders Equity Q2 2026 · Jun 30, 2025 −$4.85M
Stockholders Equity Q2 2026 · Dec 31, 2024 −$1.07M
Stockholders Equity Q2 2026 · Sep 30, 2024 −$120.98M
Stockholders Equity Q2 2026 · Jun 30, 2024 −$117.67M
Current Liabilities Q2 2026 · Dec 31, 2025 $4.54M
Current Liabilities Q2 2026 · Jun 30, 2025 $5.95M
Total Liabilities Q2 2026 · Dec 31, 2025 $4.78M
Total Liabilities Q2 2026 · Jun 30, 2025 $6.24M
Current Assets Q2 2026 · Dec 31, 2025 $705.47K
Current Assets Q2 2026 · Jun 30, 2025 $873.3K
Total Assets Q2 2026 · Dec 31, 2025 $1.23M
Total Assets Q2 2026 · Jun 30, 2025 $1.39M
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.07
Eps Diluted Q2 2026 · Dec 31, 2025 −$0.14
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.10
Eps Diluted Q2 2026 · Dec 31, 2024 −$0.19
Eps Basic Q2 2026 · Dec 31, 2025 −$0.07
Eps Basic Q2 2026 · Dec 31, 2025 −$0.14
Eps Basic Q2 2026 · Dec 31, 2024 −$0.10
Eps Basic Q2 2026 · Dec 31, 2024 −$0.19
Sga Expense Q2 2026 · Dec 31, 2025 $1.38M
Sga Expense Q2 2026 · Dec 31, 2025 $3.05M
Sga Expense Q2 2026 · Dec 31, 2024 $2.15M
Sga Expense Q2 2026 · Dec 31, 2024 $4.25M
Net Income Q2 2026 · Dec 31, 2025 −$2.78M
Net Income Q2 2026 · Dec 31, 2025 −$5.65M
Net Income Q2 2026 · Sep 30, 2025 −$2.86M
Net Income Q2 2026 · Dec 31, 2024 −$3.93M
Net Income Q2 2026 · Dec 31, 2024 −$7.49M
Net Income Q2 2026 · Sep 30, 2024 −$3.56M
Operating Income Q2 2026 · Dec 31, 2025 −$2.75M
Operating Income Q2 2026 · Dec 31, 2025 −$5.56M
Operating Income Q2 2026 · Dec 31, 2024 −$3.89M
Operating Income Q2 2026 · Dec 31, 2024 −$7.4M
Gross Profit Q2 2026 · Dec 31, 2025 $22.45K
Gross Profit Q2 2026 · Dec 31, 2025 $166.21K
Gross Profit Q2 2026 · Dec 31, 2024 $77.6K
Gross Profit Q2 2026 · Dec 31, 2024 $93.77K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $39.64K
Cost Of Revenue Q2 2026 · Dec 31, 2025 $91.74K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $73.94K
Cost Of Revenue Q2 2026 · Dec 31, 2024 $176.19K
Revenue Q2 2026 · Dec 31, 2025 $62.09K
Revenue Q2 2026 · Dec 31, 2025 $257.95K
Revenue Q2 2026 · Dec 31, 2024 $151.55K
Revenue Q2 2026 · Dec 31, 2024 $269.95K