CAST · FreeCast, Inc. · Debt
$1.16
-0.01 (-0.83%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Sep 28, 2026
The latest filing states the doubt was alleviated.
“While the Company has incurred recurring operating losses and negative cash flows from operations, management concluded that the July 2026 financing and related liquidity available to the Company alleviate any substantial doubt regarding the Company’s ability to continue as a going concern for at least one year from the date these financial statements are issued.”View the 10-K filed Sep 28, 2026
Market Cap
$59.42M
Shares
50.79M
Volume · Oct 5
553.95K
Avg daily vol (3M)
4.16M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of convertible notes payable | 2026-06-30 | USD 3,679,451 | 10-K filed 2026-09-28 |
| Operating lease liabilities | 2026-06-30 | USD 288,836 | 10-K filed 2026-09-28 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.