FreeCast, Inc. (CAST) Current Ratio
- Current ratio · latest quarter: Value 0.08×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.08× | Current assets / current liabilities. $622.85K ÷ $7.91M ≈ 0.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 622.85K USD | Assets, Current |
| Current obligations | 7.91M USD | Liabilities, Current |
| Cash and equivalents | 119.30K USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 137.65K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | (m) | |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $622.85K | $7.91M | $119.30K | (m) | $137.65K | (m) | (m) | (m) | 0.08× |
| 2025-12-31 | $705.47K | $4.54M | (m) | (m) | $137.63K | (m) | (m) | (m) | 0.16× |
| 2025-06-30 | $873.30K | $5.95M | $549.25K | (m) | $131.43K | (m) | (m) | (m) | 0.15× |
| 2024-06-30 | $5.54M | $1.34M | $5.22M | (m) | $1.49K | (m) | (m) | (m) | 4.14× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.