FreeCast, Inc. (CAST) Debt Components
- 2026-03-31: Notes Payable, CurrentUSD $143.95K; Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Periodic Payment, PrincipalUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Periodic Payment, PrincipalUSD 6 month · $2.43M.
- 2025-12-31: Notes Payable, CurrentUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Periodic Payment, PrincipalUSD (m).
- 2025-11-21: Notes Payable, CurrentUSD (m); Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate, Effective Percentagepure (m); Debt Instrument, Periodic Payment, PrincipalUSD (m).
FreeCast, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Convertible, If-converted Value in Excess of Principal USD | Debt Instrument, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $143.95K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | 6 month · $2.43M | 6 month · $2.45M | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.26M | (m) |
| 2025-11-21 | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2025-10-09 | (m) | (m) | (m) | (m) | $1.50M | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $162.84K |
| 2025-06-30 | (m) | $3.87M | 4.75% | (m) | (m) | (m) | (m) | (m) |
| 2025-01-26 | (m) | $3.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-05-03 | (m) | $1.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | (m) | $13.14M | (m) | $89.29K | (m) | 4.00 | (m) | $1.61M |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.00K |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | 0.50 | (m) | $12.00 |
| 2016-06-30 | (m) | (m) | 12.00% | (m) | (m) | (m) | (m) | (m) |