Freedom Financial Holdings, Inc.
FDVA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $60 | $45 | $29 |
| Short-Term Investments | $0 | $194 | $204 | $0 |
| Receivables | $0 | $5 | $4 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $36 |
| Total Curr. Assets | $0 | $258 | $253 | $36 |
| Property Plant & Equip (Net) | $2 | $2 | $4 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $759 | $772 | $0 |
| Tax Assets | $6 | $7 | $7 | $8 |
| Other NC Assets | -$8 | $46 | $46 | $1,079 |
| Total NC Assets | $0 | $814 | $829 | $1,090 |
| Other Assets | $1,031 | $0 | $0 | $0 |
| Total Assets | $1,031 | $1,072 | $1,082 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2 | $2 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $918 | $911 | $821 |
| Total Curr. Liab. | $0 | $920 | $913 | $886 |
| LT Debt | $82 | $62 | $77 | $22 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$82 | $6 | $9 | $924 |
| Total NC Liab. | $0 | $68 | $86 | $1,009 |
| Other Liabilities | $944 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $944 | $988 | $999 | $1,010 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $45 | $44 | $43 | $41 |
| AOCI | -$15 | -$17 | -$17 | -$18 |
| Other Equity | $57 | $57 | $57 | $58 |
| Total Equity | $87 | $84 | $83 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031 | $1,072 | $1,082 | $1,091 |
| Net Debt | $82 | $2 | $31 | $58 |