FreeCast, Inc. Class A Common Stock (CAST) - Net Assets
Based on the latest financial reports, FreeCast, Inc. Class A Common Stock (CAST) has net assets worth $996.67K USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.23 Million) and total liabilities ($237.78K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read FreeCast, Inc. Class A Common Stock total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $996.67K |
| % of Total Assets | 80.74% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
FreeCast, Inc. Class A Common Stock - Net Assets Trend (2021–2024)
This chart illustrates how FreeCast, Inc. Class A Common Stock's net assets have evolved over time, based on quarterly financial data. Also explore total assets of FreeCast, Inc. Class A Common Stock for the complete picture of this company's asset base.
Annual Net Assets for FreeCast, Inc. Class A Common Stock (2021–2024)
The table below shows the annual net assets of FreeCast, Inc. Class A Common Stock from 2021 to 2024. For live valuation and market cap data, see FreeCast, Inc. Class A Common Stock market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-06-30 | $-117.67 Million | -1386.87% |
| 2023-06-30 | $-7.91 Million | -16.77% |
| 2022-06-30 | $-6.78 Million | -117.25% |
| 2021-06-30 | $-3.12 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FreeCast, Inc. Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 15875273400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.92K | % |
| Other Components | $63.50 Million | % |
| Total Equity | $-117.67 Million | 100.00% |
FreeCast, Inc. Class A Common Stock Competitors by Market Cap
The table below lists competitors of FreeCast, Inc. Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shanghai Material Trading Co Ltd B
SHG:900927
|
$33.94 Million |
|
Risma Systems AS
CO:RISMA
|
$33.94 Million |
|
SK Discovery Co Ltd
KO:006125
|
$33.96 Million |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
$33.96 Million |
|
Red Metal Ltd
AU:RDM
|
$33.92 Million |
|
Logah Technology Corp
TW:3593
|
$33.92 Million |
|
Candles Scandinavia AB Series B
ST:CANDLE-B
|
$33.92 Million |
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
$33.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FreeCast, Inc. Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -7,913,899 to -117,669,583, a change of -109,755,684.
- Net loss of 12,446,216 reduced equity.
- New share issuances of 5,150,000 increased equity.
- Other factors decreased equity by 102,459,468.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-12.45 Million | -10.58% |
| Share Issuances | $5.15 Million | +4.38% |
| Other Changes | $-102.46 Million | -87.07% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares FreeCast, Inc. Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | $-0.17 | $1.26 | x |
| 2023-06-30 | $-0.19 | $1.26 | x |
| 2024-06-30 | $-2.88 | $1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FreeCast, Inc. Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2450.43%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (0.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -3826.94% | 0.59x | 0.00x | $-10.93 Million |
| 2023 | 0.00% | -2674.66% | 0.27x | 0.00x | $-12.77 Million |
| 2024 | 0.00% | -2450.43% | 0.08x | 0.00x | $-679.26K |
Industry Comparison
This section compares FreeCast, Inc. Class A Common Stock's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $1,588,918,174
- Average return on equity (ROE) among peers: -2.45%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FreeCast, Inc. Class A Common Stock (CAST) | $996.67K | 0.00% | 0.24x | $33.93 Million |
| Beasley Broadcast Group Inc (BBGI) | $-49.33 Million | 0.00% | 0.00x | $14.28 Million |
| Cumulus Media Inc Class A (CMLS) | $-491.74 Million | 0.00% | 0.00x | $2.54 Million |
| Curiositystream Inc. (CURI) | $63.72 Million | -66.72% | 0.29x | $150.41 Million |
| CuriosityStream Inc (CURIW) | $72.65 Million | -67.31% | 0.39x | $122.13 |
| Fubotv Inc (FUBO) | $2.65 Billion | 5.87% | 0.54x | $412.68 Million |
| Gray Television Inc (GTN) | $2.77 Billion | 16.45% | 3.03x | $382.03 Million |
| Gray Television Inc (GTN-A) | $7.10 Million | 15.49% | 2.01x | $84.38 Million |
| iHeartMedia Inc Class A (IHRT) | $9.23 Billion | 8.36% | 1.06x | $634.42 Million |
| Mediaco Holding Inc (MDIA) | $46.98 Million | 65.81% | 1.20x | $69.53 Million |
About FreeCast, Inc. Class A Common Stock
FreeCast, Inc. develops and markets an interactive digital media guide that facilitates access to a virtual library of entertainment media in the United States. The company offers SmartGuide and Select TV, which utilizes the proprietary technology that searches and aggregates internet-distributed streaming media into an electronic media guide. It also licenses its SmartGuide to brands and manufac… Read more