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10-Q

Quarterly Report

FreeCast, Inc. CAST

0001213900-26-056942

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Filed
May 15, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q3 2026 · Mar 31, 2026 40.86M sh
Shares Diluted Q3 2026 · Mar 31, 2026 40.86M sh
Shares Diluted Q3 2026 · Mar 31, 2025 39.55M sh
Shares Diluted Q3 2026 · Mar 31, 2025 39.29M sh
Capex Q3 2026 · Mar 31, 2026 $16.06K
Capex Q3 2026 · Mar 31, 2025 $21.62K
Operating Cash Flow Q3 2026 · Mar 31, 2026 −$8.08M
Operating Cash Flow Q3 2026 · Mar 31, 2025 −$9.96M
Stockholders Equity Q3 2026 · Mar 31, 2026 −$7M
Stockholders Equity Q3 2026 · Dec 31, 2025 −$3.55M
Stockholders Equity Q3 2026 · Sep 30, 2025 −$851.38K
Stockholders Equity Q3 2026 · Jun 30, 2025 −$4.85M
Stockholders Equity Q3 2026 · Mar 31, 2025 −$3.25M
Stockholders Equity Q3 2026 · Dec 31, 2024 −$1.07M
Stockholders Equity Q3 2026 · Sep 30, 2024 −$120.98M
Stockholders Equity Q3 2026 · Jun 30, 2024 −$117.67M
Current Liabilities Q3 2026 · Mar 31, 2026 $7.91M
Current Liabilities Q3 2026 · Jun 30, 2025 $5.95M
Total Liabilities Q3 2026 · Mar 31, 2026 $8.12M
Total Liabilities Q3 2026 · Jun 30, 2025 $6.24M
Current Assets Q3 2026 · Mar 31, 2026 $622.85K
Current Assets Q3 2026 · Jun 30, 2025 $873.3K
Total Assets Q3 2026 · Mar 31, 2026 $1.12M
Total Assets Q3 2026 · Jun 30, 2025 $1.39M
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.11
Eps Diluted Q3 2026 · Mar 31, 2026 −$0.25
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.09
Eps Diluted Q3 2026 · Mar 31, 2025 −$0.28
Eps Basic Q3 2026 · Mar 31, 2026 −$0.11
Eps Basic Q3 2026 · Mar 31, 2026 −$0.25
Eps Basic Q3 2026 · Mar 31, 2025 −$0.09
Eps Basic Q3 2026 · Mar 31, 2025 −$0.28
Sga Expense Q3 2026 · Mar 31, 2026 $2.1M
Sga Expense Q3 2026 · Mar 31, 2026 $5.15M
Sga Expense Q3 2026 · Mar 31, 2025 $1.88M
Sga Expense Q3 2026 · Mar 31, 2025 $6.13M
Net Income Q3 2026 · Mar 31, 2026 −$4.53M
Net Income Q3 2026 · Mar 31, 2026 −$10.18M
Net Income Q3 2026 · Dec 31, 2025 −$2.78M
Net Income Q3 2026 · Sep 30, 2025 −$2.86M
Net Income Q3 2026 · Mar 31, 2025 −$3.38M
Net Income Q3 2026 · Mar 31, 2025 −$10.87M
Net Income Q3 2026 · Dec 31, 2024 −$3.93M
Net Income Q3 2026 · Sep 30, 2024 −$3.56M
Operating Income Q3 2026 · Mar 31, 2026 −$4.42M
Operating Income Q3 2026 · Mar 31, 2026 −$9.98M
Operating Income Q3 2026 · Mar 31, 2025 −$3.31M
Operating Income Q3 2026 · Mar 31, 2025 −$10.71M
Gross Profit Q3 2026 · Mar 31, 2026 $58.49K
Gross Profit Q3 2026 · Mar 31, 2026 $224.7K
Gross Profit Q3 2026 · Mar 31, 2025 $50.17K
Gross Profit Q3 2026 · Mar 31, 2025 $143.94K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $34.42K
Cost Of Revenue Q3 2026 · Mar 31, 2026 $126.16K
Cost Of Revenue Q3 2026 · Mar 31, 2025 $93.71K
Cost Of Revenue Q3 2026 · Mar 31, 2025 $269.9K
Revenue Q3 2026 · Mar 31, 2026 $92.91K
Revenue Q3 2026 · Mar 31, 2026 $350.86K
Revenue Q3 2026 · Mar 31, 2025 $143.89K
Revenue Q3 2026 · Mar 31, 2025 $413.84K