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CAST
FreeCast, Inc.
1.16
2 x 0.89
2 x 1.58
bid
ask
-
0.01
0.85%
2 @ 07:06 PM
1.16 +0.00 (0.00%)
Ytd-87.29%
1y-87.29%
1.15
day range
1.19
0.59
52 week range
9.84
Open1.19Prev Close1.17Low1.15High1.19Mkt Cap58.91M
Vol137.35KAvg Vol4.18MEPS-0.62P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg1.32200-d Avg2.541yr Est0.00
Income Statement
Total Revenue360.02K
Revenues (USD)360.02K
Cost of Revenue1.40K
Gross Profit358.62K
Operating Expenses3.06M
Selling, General and Administrative Expense3.06M
Operating Income-2.70M
Interest Expense162.39K
Net Income-2.86M
Net Income Common Stock-14.28M
Net Income Common Stock (USD)-14.28M
Consolidated Income-2.86M
Earnings per Basic Share-0.36
Earnings per Basic Share (USD)-0.36
Earnings per Diluted Share-0.36
Earning Before Interest & Taxes (EBIT)-2.70M
Earning Before Interest & Taxes (USD)-2.70M
Preferred Dividends Income Statement Impact11.41M
Weighted Average Shares39.91M
Weighted Average Shares Diluted39.91M
Balance Sheet
Cash and Equivalents8.92M
Cash and Equivalents (USD)8.92M
Trade and Non-Trade Receivables229.87K
Current Assets9.42M
Property, Plant & Equipment Net300.98K
Total Assets9.89M
Debt Current3.89M
Total Debt4.07M
Current Liabilities7.46M
Debt Non-Current179.08K
Total Liabilities7.64M
Accumulated Retained Earnings (Deficit)-219.69M
Shareholders Equity2.25M
Shareholders Equity (USD)2.25M
Assets Non-Current467.12K
Total Debt (USD)4.07M
Deferred Revenue52.21K
Liabilities Non-Current179.51K
Trade and Non-Trade Payables3.52M
Cash Flow
Depreciation, Amortization & Accretion28.74K
Net Cash Flow from Financing10.75M
Net Cash Flow / Change in Cash & Cash Equivalents8.80M
Capital Expenditure-7.13K
Issuance (Purchase) of Equity Shares8.33M
Issuance (Repayment) of Debt Securities 2.40M
Net Cash Flow from Investing-7.13K
Net Cash Flow from Operations-1.95M
Share Based Compensation-2.17K