CAST FreeCast, Inc.

BEARISH Impact: 5/10 10-Q/A
Horizon weeks Filed Apr 2, 2026 Processed 2mo ago SEC 0001213900-26-038786
Amended quarterly report (potential restatement)
Latest settled — T+20d
CAST ▼ -53.56% at T+20d
SHORT call ✓ call won +53.56% · α vs SPY +63.43% · entry $4.50 → $2.09
Next anchor: T+60d in 19d
Currently $0.6466 · +85.63% from $4.50 entry (call sign-flipped)
Entry anchored
Apr 1, 03:57 PM ET
via Databento tick
T+1d
-2.44%
call +2.44% · α +2.92%
$4.39
settled 2mo ago
T+5d
-12.00%
call +12.00% · α +15.62%
$3.96
settled 2mo ago
T+20d
-53.56%
call +53.56% · α +63.43%
$2.09
settled 6w ago
T+60d
call — · α —
in 19d

Price Chart

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Executive Summary

FreeCast, Inc. filed an amended 10-Q to include XBRL exhibits and updated SOX certifications. The amendment did not alter financials or disclosures. The company continues to face substantial doubt about its ability to continue as a going concern, with declining revenue and a large working capital deficit. It relies heavily on related-party financing, including a new $2.4 million convertible note from CEO-affiliated Nextelligence.

Actionable Insight

Monitor for signs of dilution or further related-party financing, as the company's going concern warning and reliance on CEO-affiliated entities for funding suggest high financial risk. The lack of material changes in this amendment reduces immediate trading impact, but the underlying fundamentals remain weak.

Key Facts

  • Amendment was filed solely to include XBRL exhibits (101 and 104) and updated SOX 302/906 certifications; no changes to financial statements or disclosures.
  • Company reported a net loss of $5.6 million for the six months ended December 31, 2025, with revenue declining 4.5% year-over-year to $257.95 million.
  • Cash balance decreased to $433,363, with a working capital deficit of $3.84 million and an accumulated deficit of $200.9 million.
  • Substantial doubt about going concern raised due to recurring losses and need for additional financing.
  • New $2.43 million convertible note payable to related party Nextelligence, increasing reliance on CEO-affiliated entities for funding.
  • Revenue is highly concentrated, with one customer (SportX LLC) representing 96.2% of accounts receivable as of December 31, 2025.

Financial Impact

The company reported a net loss of $5.6 million on revenue of $257.95 million for the six months ended December 31, 2025. Cash decreased by $115,886 to $433,363. A new $2.43 million convertible note was drawn from a related party.

revenuenet losscashdebtworking capital

Risk Factors

  • Substantial doubt about the company's ability to continue as a going concern.
  • High concentration of revenue and receivables with a few related and unrelated parties.
  • Heavy reliance on related-party financing, creating potential conflicts of interest and dilution risk.
  • Declining revenue and operating losses, with no clear path to profitability.

Market Snapshot

Exchange
Nasdaq
Sector
Services-Computer Processing & Data Preparation

Documents Analyzed

This report is based on 8 SEC documents filed with EDGAR.

DocumentAccession Number
10-Q/A Filing (Primary)0001213900-26-038786
Document: ea028469401ex31-2.htm0001213900-26-038786
Document: ea028469401ex31-1.htm0001213900-26-038786
Document: ea028469401ex32-1.htm0001213900-26-038786
Document: ea028469401ex32-2.htm0001213900-26-038786
Document: 0001213900-26-038786-index-headers.html0001213900-26-038786
Document: 0001213900-26-038786-index.html0001213900-26-038786
Document: 0001213900-26-038786.txt0001213900-26-038786
7 reports for CAST
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +62.88%Apr 15, 2026
Filters
Rows
Reports for CAST — sortable, filterable
Type Now
May 28, 2026
12d ago
8-K
BULLISH ★ 6/10
$0.8200 $0.7400▼ −9.76%▼ −9.71%$0.6466 (−21.15%)
May 7, 2026
4w ago
EFFECT
BEARISH ★ 7/10
$1.77 $1.42▲ +19.77%▲ +21.28%$0.6466 (+63.47%)
Apr 17, 2026
7w ago
S-1
BEARISH ★ 6/10
$3.10 $2.89▲ +6.77%▲ +7.69%$0.6466 (+79.14%)
Apr 15, 2026
7w ago
8-K
BEARISH ★ 6/10
$3.96 $2.35▲ +40.66%▲ +42.30%$0.6466 (+83.67%)
Apr 2, 2026
9w ago
10-Q/A
BEARISH ★ 5/10
$4.50 $3.96▲ +12.00%▲ +15.62%$0.6466 (+85.63%)
Mar 5, 2026
13w ago
8-K
BEARISH ★ 7/10
awaiting T+5
Mar 4, 2026
13w ago
424B4
BEARISH ★ 7/10
awaiting T+5
Showing 7 of 7

US Market Status

Market Closed — Opens Thu (11h 12m)

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