Freedom Financial Holdings, Inc.
FDVA · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $59,660 | $45,472 | $28,690 |
| Short-Term Investments | $0 | $193,741 | $203,808 | $0 |
| Receivables | $0 | $4,567 | $3,991 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $36,148 |
| Total Curr. Assets | $0 | $257,968 | $253,272 | $36,148 |
| Property Plant & Equip (Net) | $2,112 | $2,290 | $4,104 | $2,642 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $759,374 | $771,549 | $0 |
| Tax Assets | $6,063 | $6,588 | $7,230 | $8,402 |
| Other NC Assets | -$8,175 | $45,861 | $45,987 | $1,079,443 |
| Total NC Assets | $0 | $814,114 | $828,871 | $1,090,487 |
| Other Assets | $1,031,363 | $0 | $0 | $0 |
| Total Assets | $1,031,363 | $1,072,082 | $1,082,143 | $1,091,329 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,014 | $1,846 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $65,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $918,245 | $910,870 | $820,605 |
| Total Curr. Liab. | $0 | $920,260 | $912,716 | $885,605 |
| LT Debt | $81,555 | $61,717 | $76,872 | $21,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$81,555 | $5,981 | $9,420 | $924,037 |
| Total NC Liab. | $0 | $67,699 | $86,292 | $1,009,048 |
| Other Liabilities | $944,169 | $0 | $0 | $0 |
| Cap. Leases | $1,521 | $1,695 | $1,855 | $2,014 |
| Total Liabilities | $944,169 | $987,958 | $999,008 | $1,009,889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $70 | $70 | $70 | $72 |
| Retained Earnings | $45,203 | $44,080 | $43,281 | $41,261 |
| AOCI | -$14,881 | -$16,657 | -$16,748 | -$18,241 |
| Other Equity | $56,801 | $56,630 | $56,533 | $58,347 |
| Total Equity | $87,193 | $84,124 | $83,135 | $81,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031,363 | $1,072,082 | $1,082,143 | $1,091,329 |
| Net Debt | $81,555 | $2,057 | $31,399 | $58,175 |