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FreeCast, Inc. Liquidation Value Calculator

FreeCast, Inc.

Current Price: N/A

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Advanced: All 197 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$137,631 USD
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$137,631 USD
cash
Cash total $433,363 USD
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$433,363 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$433,363 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$433,363 USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$100,159 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$100,159 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$4.54M USD
Liabilities Current total
LiabilitiesCurrent
$4.54M USD
liabilities_total
Liabilities total $4.78M USD
Liabilities total $4.78M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$336,876 USD
Operating Lease Liability total
OperatingLeaseLiability
$336,876 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$100,159 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$100,159 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$236,717 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$236,717 USD
Unmapped Tags (173)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.77MUSD
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$1.77MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$158,500USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$158,500USD
Additional Paid In Capital
AdditionalPaidInCapital
$197.33MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$197.33MUSD
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
$31,785USD
Allowance For Doubtful Accounts Premiums And Other Receivables
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
$31,785USD
Assets
Assets
$1.23MUSD
Assets
Assets
$1.23MUSD
Assets Current
AssetsCurrent
$705,469USD
Assets Current
AssetsCurrent
$705,469USD
Assets Noncurrent
AssetsNoncurrent
$528,989USD
Assets Noncurrent
AssetsNoncurrent
$528,989USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
$305,837shares
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
$2.26MUSD
Debt Instrument Convertible If Converted Value In Excess Of Principal
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal
$2.26MUSD
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
$2.45MUSD
Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
$2.45MUSD
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
$1.11MUSD
Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
$1.11MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$59,646USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$59,646USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.23MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.23MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$237,783USD
Liabilities Noncurrent
LiabilitiesNoncurrent
$237,783USD
Operating Lease Cost
OperatingLeaseCost
$66,559USD
Operating Lease Cost
OperatingLeaseCost
$66,559USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$317,523USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$317,523USD
Other Assets Current
OtherAssetsCurrent
$80,140USD
Other Assets Current
OtherAssetsCurrent
$80,140USD
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
$0pure
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
$40USD/shares
Preferred Stock Dividend Rate Per Dollar Amount
PreferredStockDividendRatePerDollarAmount
$40USD/shares
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
$30USD/shares
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
$30USD/shares
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
$30USD/shares
Preferred Stock Redemption Price Per Share
PreferredStockRedemptionPricePerShare
$30USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
$1.00Mshares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$183,821USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$183,821USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$25,321USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$25,321USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-200.88MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-200.88MUSD
Stockholders Equity
StockholdersEquity
$-3.55MUSD
Stockholders Equity
StockholdersEquity
$-3.55MUSD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$87,504USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-115,886USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-115,885USD
Depreciation And Amortization
DepreciationAndAmortization
$9,340USD
Depreciation And Amortization
DepreciationAndAmortization
$9,340USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$239,489USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$239,489USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$6,652USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$6,652USD
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
$-131,968USD
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
$-131,968USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-131,585USD
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
$-131,585USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-43,180USD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-43,180USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$33,826USD
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
$33,826USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$100,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$100,000USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$396,522USD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$396,522USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$133,910USD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$133,910USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$122,010USD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$122,010USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$140,602USD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$140,602USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$5.13MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$5.13MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-8,556USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-8,556USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-5.23MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-5.23MUSD
Operating Lease Payments
OperatingLeasePayments
$64,294USD
Operating Lease Payments
OperatingLeasePayments
$64,294USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$8,556USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$8,556USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$2.43MUSD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$2.43MUSD
Share Based Compensation
ShareBasedCompensation
$175,926USD
Share Based Compensation
ShareBasedCompensation
$175,926USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$883,782shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$883,782shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$27,519shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
$27,519shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$3.33MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$3.33MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$926,373shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$926,373shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$4USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$926,373shares
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
$926,373shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
$0USD/shares
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$87,504USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$91,741USD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$91,741USD
Cost Of Revenue
CostOfRevenue
$91,741USD
Cost Of Revenue
CostOfRevenue
$91,741USD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$1,066USD
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
$1,066USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
General And Administrative Expense
GeneralAndAdministrativeExpense
$3.05MUSD
General And Administrative Expense
GeneralAndAdministrativeExpense
$3.05MUSD
Gross Profit
GrossProfit
$166,209USD
Gross Profit
GrossProfit
$166,209USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-5.65MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-5.65MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-84,777USD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$-84,777USD
Labor And Related Expense
LaborAndRelatedExpense
$2.50MUSD
Labor And Related Expense
LaborAndRelatedExpense
$2.50MUSD
Net Income Loss
NetIncomeLoss
$-5.65MUSD
Net Income Loss
NetIncomeLoss
$-5.65MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-5.65MUSD
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
$-5.65MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-88,896USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-88,896USD
Operating Expenses
OperatingExpenses
$5.72MUSD
Operating Expenses
OperatingExpenses
$5.72MUSD
Operating Income Loss
OperatingIncomeLoss
$-5.56MUSD
Operating Income Loss
OperatingIncomeLoss
$-5.56MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$45,445USD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$45,445USD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-4,119USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-4,119USD
Prepaid Expense And Other Assets Noncurrent
PrepaidExpenseAndOtherAssetsNoncurrent
$60,000USD
Prepaid Expense Current
PrepaidExpenseCurrent
$40,000USD
Revenues
Revenues
$257,950USD
Revenues
Revenues
$257,950USD
Selling And Marketing Expense
SellingAndMarketingExpense
$175,102USD
Selling And Marketing Expense
SellingAndMarketingExpense
$175,102USD
Depreciation
Depreciation
$9,340USD
Depreciation
Depreciation
$9,340USD
Number Of Operating Segments
NumberOfOperatingSegments
$1Segment
Number Of Reportable Segments
NumberOfReportableSegments
$1Segment
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$453USD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$453USD
Security Deposit
SecurityDeposit
$126,145USD
Security Deposit
SecurityDeposit
$126,145USD
Stock Issued1
StockIssued1
$4.08MUSD
Stock Issued1
StockIssued1
$4.08MUSD
Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
$9.29Mshares
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$926,373shares
ConvertiblePreferredStockSharesReservedForFutureIssuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
$5.00Mshares
ConvertiblePreferredStockSharesReservedForFutureIssuance
ConvertiblePreferredStockSharesReservedForFutureIssuance
$5.00Mshares
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
$8.06Mshares
DebtInstrumentPeriodicPaymentPrincipal
DebtInstrumentPeriodicPaymentPrincipal
$2.43MUSD
DebtInstrumentPeriodicPaymentPrincipal
DebtInstrumentPeriodicPaymentPrincipal
$2.43MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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