Freedom Financial Holdings, Inc.
FDVA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,690 | $24,248 | $34,774 | $34,233 |
| Short-Term Investments | $0 | $211,264 | $181,558 | $171,532 |
| Receivables | $0 | $3,722 | $3,784 | $3,219 |
| Inventory | $0 | $0 | -$40,325 | -$38,192 |
| Other Curr. Assets | $36,148 | $0 | $41,125 | $38,192 |
| Total Curr. Assets | $36,148 | $239,233 | $220,916 | $208,985 |
| Property Plant & Equip (Net) | $2,642 | $2,866 | $2,714 | $3,844 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3,784 | $3,219 |
| Long-Term Investments | $0 | $786,003 | $206,491 | $194,289 |
| Tax Assets | $8,402 | $7,954 | $7,681 | $2,593 |
| Other NC Assets | $1,079,443 | $48,612 | -$209,205 | -$198,133 |
| Total NC Assets | $1,090,487 | $845,435 | $209,205 | $198,133 |
| Other Assets | $0 | $0 | $560,511 | $469,555 |
| Total Assets | $1,091,329 | $1,084,668 | $990,632 | $876,673 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,843 | $1,266 | $482 |
| Short-Term Debt | $65,000 | $0 | $5,000 | $9,036 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,634 | -$8,553 |
| Other Curr. Liab. | $820,605 | $921,058 | -$1,266 | -$482 |
| Total Curr. Liab. | $885,605 | $923,901 | $1,366 | $482 |
| LT Debt | $21,865 | $71,949 | $41,538 | $51,476 |
| Deferred Rev, NC | $0 | $0 | -$1,052 | $50,515 |
| Deferred Tax Liab, NC | $841 | $0 | $1,052 | $962 |
| Other NC Liab. | $924,037 | $11,590 | $5,468 | -$51,476 |
| Total NC Liab. | $1,009,048 | $83,539 | $57,832 | $51,476 |
| Other Liabilities | $0 | $0 | $912,953 | $740,555 |
| Cap. Leases | $2,014 | $1,926 | $1,863 | $2,824 |
| Total Liabilities | $1,009,889 | $1,007,440 | $915,686 | $792,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $73 |
| Retained Earnings | $41,261 | $36,551 | $34,114 | $23,550 |
| AOCI | -$18,241 | -$17,715 | -$17,481 | $651 |
| Other Equity | $58,347 | $58,320 | $58,241 | $59,885 |
| Total Equity | $81,439 | $77,228 | $74,946 | $84,159 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091,329 | $1,084,668 | $990,632 | $876,673 |
| Net Debt | $58,175 | $47,701 | $11,764 | $26,279 |