| Schedule of Net Sales Disaggregated by Significant Products and Services |
Net
sales disaggregated by significant products and services for the three months ended March 31, 2026, and 2025 were as follows:
| | |
For the three months ended | |
| | |
March 31, | |
| | |
2026 | | |
2025 | |
| Membership (1) | |
$ | 12,430 | | |
$ | 31,817 | |
| FAST Revenue – related parties (2) | |
| 68,063 | | |
| 38,921 | |
| Ad Revenue (3) | |
| 11,016 | | |
| 72,565 | |
| Other Revenue | |
| 1,400 | | |
| 582 | |
| Total | |
$ | 92,909 | | |
$ | 143,885 | |
Net
sales disaggregated by significant products and services for the nine months ended March 31, 2026, and 2025 were as follows:
| | |
For the nine months ended | |
| | |
March 31, | |
| | |
2026 | | |
2025 | |
| Membership (1) | |
$ | 50,237 | | |
$ | 109,008 | |
| FAST Revenue – related parties (2) | |
| 169,110 | | |
| 180,405 | |
| Ad Revenue (3) | |
| 130,052 | | |
| 122,697 | |
| Other Revenue | |
| 1,460 | | |
| 1,727 | |
| Total | |
$ | 350,859 | | |
$ | 413,837 | |
| (1) | Membership sales refer to customers purchasing premium content through our SmartGuide for varying fees and recognized on a gross basis over the service period determined. |
| (2) | We provide end-to-end software solutions for development of FAST (Free Ad-Supported TV) channels to customers such as content creation, production, video studio rental, etc. to aid in the creation of content for their channels and a platform fee for distributing the channel. Revenue is recognized at the point in time the services are performed for the development of FAST channels. We charge a monthly platform fee for distributing the FAST channel on our platform. |
| (3) | During the period from July 1, 2025, through March 31, 2026, we recognized $130,052 of ad revenue from the buying and selling of advertising space on other content platform providers. Of this amount, $125,000 was recognized as Ad Agency Revenue under the Launch That Experimental Media Plan Agreement, representing revenue from the provision of discovery, development, and test media distribution services for a client campaign. The remaining was related to a new customer from the buying and selling of advertising space via the FreeCast Ad Platform. |
|
Net
sales disaggregated by significant products and services for the years ended June 30, 2025, and 2024, were as follows:
| | |
For the years ended | |
| | |
June 30, | |
| | |
2025 | | |
2024 | |
| Membership (1) | |
$ | 132,950 | | |
$ | 233,472 | |
| Product Sales (2) | |
| 952 | | |
| 6,176 | |
| FAST Revenue – related parties (3) | |
| 221,894 | | |
| 266,123 | |
| Ad Revenue (4) | |
| 271,638 | | |
| 1,151 | |
| Other Revenue | |
| 715 | | |
| 998 | |
| Total | |
$ | 628,149 | | |
$ | 507,920 | |
| (1) | Membership sales refer to customers purchasing premium content through our SmartGuide for varying fees and recognized on a gross basis over the service period determined. |
| (2) | Product sales refer to the physical transfer of goods shipped to customers to aid in access to our other service lines offered, recognized as a point of sale, upon shipment of goods. |
| (3) | The Company provides end-to-end software solutions for development of FAST (Free Ad-Supported TV) channels to customers such as content creation, production, video studio rental, etc. to aid in the creation of content for their channels and a platform fee for distributing the channel. Revenue is recognized at the point in time the services are performed for the development of FAST channels. The Company charges a monthly platform fee for distributing the FAST channel on its platform. The Company recognized related party revenue of $221,894 ($175,394 for FAST channel buildouts and $46,500 for channel streaming) for the year ended June 30, 2025. |
| (4) | During the period from October 1, 2024, through June 30, 2025, the Company recognized $271,638 of ad revenue from the buying and selling of advertising space on other content platform providers. Of this amount, $125,000 was recognized as Ad Agency Revenue under the Launch That Experimental Media Plan Agreement, representing revenue from the provision of discovery, development, and test media distribution services for a client campaign. The remaining $146,638 was recognized as Arbitrage Ad Revenue from the buying and selling of advertising space via the FreeCast Ad Platform. |
|