FreeCast, Inc. Class A Common Stock (CAST) - Total Liabilities

Latest as of March 2026: $8.12 Million USD

Based on the latest financial reports, FreeCast, Inc. Class A Common Stock (CAST) has total liabilities worth $8.12 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See operational self-sufficiency of FreeCast, Inc. Class A Common Stock to measure how many days the company can operate on defensive assets alone.

FreeCast, Inc. Class A Common Stock - Total Liabilities Trend (2021–2024)

This chart illustrates how FreeCast, Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data. See financial flexibility index of FreeCast, Inc. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.

FreeCast, Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of FreeCast, Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
S&S Power Switchgears Limited
NSE:S&SPOWER
India Rs-892.36 Million
Dabomb Protein
TWO:6578
Taiwan NT$106.48 Million
TegoScience Inc
KQ:191420
Korea ₩32.78 Billion
Kriti Nutrients Limited
NSE:KRITINUT
India Rs-2.29 Billion
Very Good Tour Co. Ltd
KQ:094850
Korea ₩51.58 Billion
Senheng New Retail Bhd
KLSE:5305
Malaysia RM304.44 Million
InCity Immobilien AG
XETRA:IC8
Germany €80.95 Million
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
Poland zł64.22 Million

Liability Composition Analysis (2021–2024)

This chart breaks down FreeCast, Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of FreeCast, Inc. Class A Common Stock.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.08 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -1.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 7.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how FreeCast, Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FreeCast, Inc. Class A Common Stock (2021–2024)

The table below shows the annual total liabilities of FreeCast, Inc. Class A Common Stock from 2021 to 2024.

Year Total Liabilities Change
2024-06-30 $123.81 Million +1161.18%
2023-06-30 $9.82 Million +34.59%
2022-06-30 $7.29 Million +53.60%
2021-06-30 $4.75 Million --

About FreeCast, Inc. Class A Common Stock

NASDAQ:CAST USA Broadcasting
Market Cap
$37.69 Million
Market Cap Rank
#22963 Global
#5050 in USA
Share Price
$1.12
Change (1 day)
-3.45%
52-Week Range
$0.59 - $9.84
All Time High
$9.84
About

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