FreeCast, Inc. Liquidation Value
CAST
Other
Cash & Equivalents
$866,726
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $866,726
Total Obligations: -$4.88M
$-4.01M
Per share: $-0.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $866,726
AR: $137,631
Total Obligations: -$4.88M
$-3.88M
Per share: $-0.10
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $866,726
AR: $137,631
Inventory: $0
Total Obligations: -$4.88M
$-3.88M
Per share: $-0.10
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.01M | $-0.10 |
| Liquid Liquidation Value | $-3.88M | $-0.10 |
| Operating Liquidation Value | $-3.88M | $-0.10 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $866,726 |
| Accounts Receivable | $137,631 |
| Inventory | N/A |
| Current Liabilities | $4.54M |
| Long-term Debt | N/A |
| Op. Lease Liability | $336,876 |
| Finance Lease | N/A |
| Shares Outstanding | 39.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $866,726 | $137,631 | N/A | N/A | $4.54M | N/A | $336,876 | N/A |
| 2025-06-30 | $1.10M | $131,432 | N/A | N/A | $5.95M | N/A | $380,056 | N/A |
| 2024-12-31 | $2.20M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $5.22M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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