Freedom Financial Holdings, Inc.
FDVA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $24 | $35 | $34 |
| Short-Term Investments | $0 | $211 | $182 | $172 |
| Receivables | $0 | $4 | $4 | $3 |
| Inventory | $0 | $0 | -$40 | -$38 |
| Other Curr. Assets | $36 | $0 | $41 | $38 |
| Total Curr. Assets | $36 | $239 | $221 | $209 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $4 | $3 |
| Long-Term Investments | $0 | $786 | $206 | $194 |
| Tax Assets | $8 | $8 | $8 | $3 |
| Other NC Assets | $1,079 | $49 | -$209 | -$198 |
| Total NC Assets | $1,090 | $845 | $209 | $198 |
| Other Assets | $0 | $0 | $561 | $470 |
| Total Assets | $1,091 | $1,085 | $991 | $877 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $1 | $0 |
| Short-Term Debt | $65 | $0 | $5 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | -$9 |
| Other Curr. Liab. | $821 | $921 | -$1 | -$0 |
| Total Curr. Liab. | $886 | $924 | $1 | $0 |
| LT Debt | $22 | $72 | $42 | $51 |
| Deferred Rev, NC | $0 | $0 | -$1 | $51 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $1 |
| Other NC Liab. | $924 | $12 | $5 | -$51 |
| Total NC Liab. | $1,009 | $84 | $58 | $51 |
| Other Liabilities | $0 | $0 | $913 | $741 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $1,010 | $1,007 | $916 | $793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $41 | $37 | $34 | $24 |
| AOCI | -$18 | -$18 | -$17 | $1 |
| Other Equity | $58 | $58 | $58 | $60 |
| Total Equity | $81 | $77 | $75 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091 | $1,085 | $991 | $877 |
| Net Debt | $58 | $48 | $12 | $26 |