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CAST
FreeCast, Inc.
4.86
4 x 5.74
2 x 5.88
bid
ask
-
1.86
27.68%
3 @ 06:21 AM
5.43 +0.57 (11.64%)
Ytd-46.77%
1y-46.77%
4.86
day range
6.20
0.50
52 week range
33.00
Open6.19Prev Close6.72Low4.86High6.20Mkt Cap200.92M
Vol1.61MAvg Vol9.39MEPS-0.33P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.72200-d Avg3.271yr Est0.00
Income Statement
Total Revenue92.91K
Revenues (USD)92.91K
Cost of Revenue34.42K
Gross Profit58.49K
Operating Expenses4.48M
Selling, General and Administrative Expense4.48M
Operating Income-4.42M
Interest Expense110.19K
Net Income-4.53M
Net Income Common Stock-4.53M
Net Income Common Stock (USD)-4.53M
Consolidated Income-4.53M
Earnings per Basic Share-0.11
Earnings per Basic Share (USD)-0.11
Earnings per Diluted Share-0.11
Earning Before Interest & Taxes (EBIT)-4.42M
Earning Before Interest & Taxes (USD)-4.42M
Weighted Average Shares40.86M
Weighted Average Shares Diluted40.86M
Balance Sheet
Cash and Equivalents119.30K
Cash and Equivalents (USD)119.30K
Trade and Non-Trade Receivables190.01K
Current Assets622.85K
Property, Plant & Equipment Net322.59K
Total Assets1.12M
Debt Current5.22M
Total Debt5.43M
Current Liabilities7.91M
Debt Non-Current208.33K
Total Liabilities8.12M
Accumulated Retained Earnings (Deficit)-205.42M
Shareholders Equity-7.00M
Shareholders Equity (USD)-7.00M
Assets Non-Current498.73K
Total Debt (USD)5.43M
Deferred Revenue39.27K
Liabilities Non-Current209.03K
Trade and Non-Trade Payables2.65M
Cash Flow
Depreciation, Amortization & Accretion27.77K
Net Cash Flow from Financing2.54M
Net Cash Flow / Change in Cash & Cash Equivalents-314.06K
Capital Expenditure-7.51K
Issuance (Repayment) of Debt Securities 2.54M
Net Cash Flow from Investing-7.51K
Net Cash Flow from Operations-2.85M
Share Based Compensation1.09M