Freedom Holdings, Inc.
FHLD · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $4 | $4 | $17 | $9 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $6 | $6 | $20 | $11 |
| Property Plant & Equip (Net) | $25 | $21 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $3 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $26 | $30 | $23 | $17 |
| Total NC Assets | $56 | $52 | $24 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62 | $58 | $45 | $30 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $14 | $7 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $0 | $0 |
| Total Curr. Liab. | $2 | $2 | $14 | $7 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $6 | $6 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22 | $18 | $0 | -$0 |
| Total NC Liab. | $29 | $24 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31 | $26 | $15 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$11 | -$3 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $48 | $48 | $39 | $39 |
| Total Equity | $37 | $38 | $37 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$6 | -$6 | -$7 | -$6 |
| Total Liab. & Tot. Equity | $62 | $58 | $45 | $30 |
| Net Debt | $0 | $0 | $0 | $0 |