CAST

#4198
FreeCast, Inc. - Class A common stock
1.3 9 USD
0.00%
Market Price
Settore: Tecnologia
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
1.37
1.42
Intervallo Annuale
0.50
33.00
Variazione giornaliera
0.00%
Variazione Mensile
+14.88%
Variazione di 6 mesi
-95.79%
Variazione Annuale
-95.79%
Chiusura Precedente
1.3 9
Open
1.4 0
Minimo
1.3 7
Massimo
1.4 2
Volume
132
Apri il grafico completo

Financials

Panoramica Estratto Conto Statistiche Documents

2026

Current report, Q3 FY2026
Freecast, Inc. current report, Q3 FY2026
8-K
Current report, Q3 FY2026
Freecast, Inc. current report, Q3 FY2026
8-K
Current report, Q2 FY2026
Freecast, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Freecast, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Freecast, Inc. current report, Q2 FY2026
8-K
Current report, Q2 FY2026
Freecast, Inc. current report, Q2 FY2026
8-K
Quarterly report, Q3 FY2026
Freecast, Inc. quarterly report, Q3 FY2026
10-Q
Current report, Q1 FY2026
Freecast, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Freecast, Inc. current report, Q1 FY2026
8-K
Current report, Q1 FY2026
Freecast, Inc. current report, Q1 FY2026
8-K

Freecast, Inc. current report, Q2 FY2026

Full document

Business Context and Reporting Period

Company: FreeCast, Inc. (Nasdaq: CAST)
Filing Type: Form 8-K (Current Report)
Date of Report: April 24, 2026 (Event Date: April 20, 2026)
Context: The Company, an emerging growth company incorporated in Florida, reported the creation of a direct financial obligation via a related-party transaction.

Key Financial Metrics

  • Debt Instrument: Renewal Revolving Convertible Promissory Note.
  • Counterparty: Nextelligence, Inc. (Controlled by CEO William A. Mobley, Jr.).
  • Maximum Principal Amount: $5,000,000.
  • Outstanding Principal Balance: $3,900,000 as of April 29, 2026.
  • Interest Rate: 12.0% per annum (fixed).
  • Maturity Date: June 30, 2027.
  • Conversion Feature: Convertible into Class A Common Stock at the closing price on the most recent trading day prior to conversion notice.
  • Revenue, Profit, Cash Flow, Margins, Liquidity: The filing text does not provide a clear value for these metrics.

Material Changes

The Company entered into a new revolving credit facility with a related party. Since the initial balance of $3,400,000 on April 21, 2026, the Company borrowed an additional $500,000, bringing the total outstanding principal to $3,900,000 by April 29, 2026. This represents a new material debt obligation not previously disclosed in the same capacity.

Guidance, Outlook, Risks, and Unusual Items

  • Related Party Transaction: The lender is controlled by the Company's CEO and Chairman, constituting a significant related-party transaction.
  • Default Provisions: In the event of a default or insolvency, the interest rate increases to 18.0% per annum on all unpaid amounts.
  • Prepayment: The Company may prepay the Note in whole or in part with five days' prior written notice.
  • Adjustments: Conversion terms are subject to adjustment in the event of stock splits or combinations.
  • Guidance/Outlook: The filing text does not provide a clear value for future guidance or management outlook.

Investor Verification Checklist

  • Verify the total outstanding debt load of FreeCast, Inc. including this $3.9 million note against total assets and liquidity.
  • Review the full text of Exhibit 4.1 (the Note) for specific covenants or restrictions not summarized here.
  • Assess the impact of the 12% interest expense on future profitability and cash flow.
  • Monitor the potential dilution to existing shareholders if Nextelligence, Inc. exercises its conversion option.
  • Confirm the Company's ability to service this debt or convert it before the June 30, 2027 maturity date.