FreeCast, Inc. (CAST)
Every figure this model derived for CAST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,882 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-06-30 |
| cash | 119,302 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 622,847 | AssetsCurrent |
2026-03-31 |
| current liabilities | 7,908,784 | LiabilitiesCurrent |
2026-03-31 |
| equity | -6,996,234 | StockholdersEquity |
2026-03-31 |
| ocf | -12,332,291 | NetCashProvidedByUsedInOperatingActivities |
2025-06-30 |
| revenue | 628,149 | Revenues |
2025-06-30 |
| sbc | 484,947 | ShareBasedCompensation |
2025-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CAST on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2108.67 |
| current ratio | 0.08 |
| current ratio reported | 0.08 |
| dilution pct | 39.69 |
| ev owner earnings | -3.41 |
| ev sales | 69.64 |
| fcf margin | -1967.55 |
| operating margin | -2189.84 |
| revenue growth | 23.67 |
| revenue growth per share | -11.47 |
| rule of 40 | -2166.17 |
| sbc pct revenue | 77.2 |
Everything else this filing tags
166 more elements from CAST's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -205,415,506 | 2026-03-31 | 10 | USD |
AdditionalPaidInCapital | 198,414,784 | 2026-03-31 | 10 | USD |
OperatingLossCarryforwards | 62,964,597 | 2025-06-30 | 2 | USD |
IncomeTaxReconciliationDispositionOfAssets | 54,500,000 | 2025-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 40,857,460 | 2026-03-31 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 40,857,460 | 2026-03-31 | 20 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 26,116,879 | 2025-06-30 | 6 | USD |
IncentiveFeePayable | 20,000,000 | 2024-11-15 | 3 | USD |
DeferredTaxAssetsGross | 19,123,000 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 19,122,910 | 2025-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,222,565 | 2025-06-30 | 4 | USD |
OperatingExpenses | 10,204,003 | 2026-03-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,180,305 | 2026-03-31 | 20 | USD |
NetIncomeLoss | -10,180,305 | 2026-03-31 | 34 | USD |
OperatingIncomeLoss | -9,979,301 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 9,288,297 | 2025-12-31 | 2 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 8,500,000 | 2025-06-30 | 2 | USD |
Liabilities | 8,117,813 | 2026-03-31 | 10 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 8,056,087 | 2025-12-31 | 2 | shares |
ClassOfWarrantOrRightOutstanding | 8,056,087 | 2025-06-30 | 6 | shares |
NetCashProvidedByUsedInFinancingActivities | 7,670,043 | 2026-03-31 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,646,331 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 5,152,954 | 2026-03-31 | 20 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 5,000,000 | 2025-12-31 | 3 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 10 | shares |
OtherPreferredStockDividendsAndAdjustments | 5,000,000 | 2024-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 5,000,000 | 2024-06-30 | 2 | shares |
TemporaryEquityAccretionToRedemptionValue | 5,000,000 | 2024-06-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 4,889,052 | 2026-03-31 | 15 | USD |
ProceedsFromConvertibleDebt | 4,889,052 | 2026-03-31 | 2 | USD |
LaborAndRelatedExpense | 4,776,221 | 2026-03-31 | 20 | USD |
ConversionOfStockAmountConverted1 | 4,076,051 | 2025-07-26 | 7 | USD |
StockIssued1 | 4,076,051 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 4,076,051 | 2025-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 3,865,555 | 2025-06-30 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,813,572 | 2025-06-30 | 4 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 3,573,500 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,328,272 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,120,915 | 2025-06-30 | 4 | USD |
OtherBorrowings | 2,952,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,735,812 | 2025-06-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 2,700,000 | 2026-03-31 | 11 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,700,000 | 2025-09-30 | 15 | USD |
DebtInstrumentPeriodicPayment | 2,446,696 | 2025-12-31 | 3 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 2,425,552 | 2025-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,270,021 | 2026-03-31 | 10 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 2,263,500 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,240,852 | 2026-03-31 | 6 | shares |
DebtConversionConvertedInstrumentAmount1 | 1,308,977 | 2025-11-21 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,161,445 | 2025-03-31 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,161,445 | 2025-06-30 | 4 | USD |
Assets | 1,121,579 | 2026-03-31 | 10 | USD |
LiabilitiesAndStockholdersEquity | 1,121,579 | 2026-03-31 | 10 | USD |
PreferredStockShareSubscriptions | 1,000,000 | 2026-03-31 | 4 | shares |
ProceedsFromStockPlans | 1,000,000 | 2025-03-31 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,000,000 | 2026-03-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | -988,884 | 2024-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 926,373 | 2026-03-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 926,373 | 2026-03-31 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 926,373 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 898,825 | 2026-03-31 | 8 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 741,694 | 2026-03-31 | 12 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 662,894 | 2025-06-30 | 2 | USD |
AssetsNoncurrent | 498,732 | 2026-03-31 | 10 | USD |
AllocatedShareBasedCompensationExpense | 484,947 | 2025-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -429,947 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 363,321 | 2026-03-31 | 6 | USD |
OperatingLeaseLiability | 313,215 | 2026-03-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 305,837 | 2025-12-31 | 4 | shares |
OperatingLeaseRightOfUseAsset | 293,783 | 2026-03-31 | 10 | USD |
SellingAndMarketingExpense | 274,828 | 2026-03-31 | 20 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 6 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 239,000 | 2024-06-30 | 2 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 239,000 | 2024-03-31 | 2 | USD |
GrossProfit | 224,702 | 2026-03-31 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 213,028 | 2026-03-31 | 3 | USD |
LiabilitiesNoncurrent | 209,029 | 2026-03-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 208,328 | 2026-03-31 | 10 | USD |
NonoperatingIncomeExpense | -201,004 | 2026-03-31 | 20 | USD |
InterestIncomeExpenseNonoperatingNet | -194,969 | 2026-03-31 | 20 | USD |
PropertyPlantAndEquipmentGross | 191,329 | 2026-03-31 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 162,839 | 2025-06-30 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 162,524 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 159,079 | 2026-03-31 | 4 | USD |
NotesPayableCurrent | 143,949 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 140,602 | 2026-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 137,647 | 2026-03-31 | 10 | USD |
CostOfGoodsAndServicesSold | 126,157 | 2026-03-31 | 20 | USD |
CostOfRevenue | 126,157 | 2026-03-31 | 20 | USD |
SecurityDeposit | 126,145 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 122,010 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 122,010 | 2026-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 122,010 | 2025-06-30 | 2 | USD |
Cash | 119,302 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,302 | 2026-03-31 | 18 | USD |
ExtinguishmentOfDebtGainLossPerShareNetOfTax | 118,714 | 2024-03-29 | 2 | USD/shares |
AccountsPayableCurrentAndNoncurrent | 117,393 | 2024-06-30 | 2 | USD |
AccountsPayableInterestBearingCurrentAndNoncurrent | 117,393 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 108,222 | 2025-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 105,000 | 2025-06-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 104,886 | 2026-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 100,709 | 2026-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 100,000 | 2025-06-30 | 2 | shares |
OperatingLeaseCost | 99,839 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | -98,708 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -98,708 | 2026-03-31 | 2 | USD |
OperatingLeasePayments | 97,495 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -93,941 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 85,602 | 2026-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 85,602 | 2026-03-31 | 16 | USD |
ProceedsFromNotesPayable | 80,991 | 2026-03-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 69,185 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -66,842 | 2026-03-31 | 12 | USD |
OtherAssetsCurrent | 60,508 | 2026-03-31 | 10 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 60,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 50,106 | 2026-03-31 | 6 | USD |
LegalFees | 44,595 | 2025-06-30 | 2 | USD |
PrepaidExpenseCurrent | 40,000 | 2025-12-31 | 1 | USD |
DeferredRevenueCurrent | 38,569 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 38,569 | 2026-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 31,785 | 2026-03-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 28,804 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 27,519 | 2026-03-31 | 4 | shares |
NetCashProvidedByUsedInInvestingActivities | -16,064 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 14,194 | 2026-03-31 | 12 | USD |
Depreciation | 13,365 | 2026-03-31 | 20 | USD |
DepreciationAndAmortization | 13,365 | 2026-03-31 | 12 | USD |
AreaOfLand | 10,080 | 2020-08-31 | 4 | sqft |
IncreaseDecreaseInAccountsReceivable | 6,668 | 2026-03-31 | 12 | USD |
DepositLiabilitiesAccruedInterest | 6,575 | 2025-11-21 | 4 | USD |
OtherNonoperatingIncomeExpense | -6,035 | 2026-03-31 | 20 | USD |
DeferredRevenueNoncurrent | 701 | 2026-03-31 | 8 | USD |
ContractWithCustomerLiabilityNoncurrent | 701 | 2026-03-31 | 2 | USD |
FinanceLeasePrincipalPayments | 546 | 2025-06-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 546 | 2025-03-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 546 | 2024-06-30 | 2 | USD |
FinanceLeaseRightOfUseAsset | 546 | 2024-06-30 | 2 | USD |
LeaseCost | 532 | 2025-03-31 | 3 | USD |
ProvisionForDoubtfulAccounts | 453 | 2026-03-31 | 10 | USD |
PreferredStockDividendRatePerDollarAmount | 40 | 2026-03-31 | 6 | USD/shares |
PreferredStockLiquidationPreference | 30 | 2026-03-31 | 6 | USD/shares |
PreferredStockRedemptionPricePerShare | 30 | 2026-03-31 | 6 | USD/shares |
FinanceLeaseInterestExpense | 14 | 2024-12-31 | 4 | USD |
FinanceLeaseInterestPaymentOnLiability | 14 | 2025-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2025-06-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-03-31 | 8 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 4 | 2024-03-29 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-03-31 | 4 | Segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 4 | Segment |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 1 | 2025-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 20 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 4 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2025-11-21 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2026-03-31 | 6 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | -0 | 2025-06-30 | 4 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 10 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2025-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-06-30 | 4 | pure |
What to be careful about
What this model itself distrusts about CAST's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,129% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 628,149 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-06-30 (472 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (69.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: roic, owner earnings
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect